| 基金名称 | 代码/类型 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国港股通量化精选股票A | 005707 - 股票型 | 0.84 | 0.42% | -1.55% | 0.19% | -4.32% | 2.63% | 5.04% | -1.37% | -15.98% | 详情 |
| 创金合信先进装备股票A | 011685 - 股票型 | 0.84 | -0.77% | -3.51% | -8.09% | -13.98% | -13.65% | -20.67% | -22.09% | -15.98% | 详情 |
| 景顺长城隽发平衡养老目标三年持有期混合(FOF) | 015317 - 混合型 | 0.84 | -0.14% | -1.78% | -2.57% | -6.31% | -5.54% | -8.99% | -12.68% | -16% | 详情 |
| 易方达中证100ETF | 159686 - 股票型 | 0.84 | -0.41% | -2.44% | -3.35% | -8.13% | -9.02% | -4.96% | -14.05% | -16.01% | 详情 |
| 国投瑞银策略智选混合C | 017217 - 混合型 | 0.84 | -0.01% | -2.11% | -3.67% | -12.31% | -11.97% | -9.08% | -13.79% | -16.01% | 详情 |
| 东方红医疗升级股票C | 015053 - 股票型 | 0.84 | -1.16% | -2.3% | -4.92% | -15.34% | -11.96% | -18.66% | -11.58% | -16.01% | 详情 |
| 南方中证电池主题指数C | 018927 - 股票型 | 1 | -1% | 0% | 3% | -9% | -16% | -18% | 0% | -16% | 详情 |
| 中银慧泽平衡3个月持有期混合(FOF)A | 016084 - 混合型 | 0.84 | 0.04% | -1.56% | -1.35% | -4.83% | -4.78% | -6.16% | -9.81% | -16.02% | 详情 |
| 华夏均衡养老目标三年持有期混合(FOF) | 014796 - 混合型 | 0.84 | 0.07% | -0.86% | -0.96% | -4.06% | -3.52% | -4.26% | -6.51% | -16.03% | 详情 |
| 富兰克林国海鑫享价值混合A | 014151 - 混合型 | 0.84 | -0.08% | -1.87% | -3.33% | -10.36% | -7.74% | -2.78% | -8.98% | -16.04% | 详情 |
| 国寿安保高端装备股票A | 020720 - 股票型 | 1 | 0% | -2% | -7% | -15% | -16% | -16% | 0% | -16% | 详情 |
| 太平中证1000指数增强C | 015467 - 股票型 | 0.84 | -0.3% | -2.38% | -5.43% | -13.89% | -16.99% | -20.04% | -21.39% | -16.06% | 详情 |
| 国寿安保高端装备股票C | 020721 - 股票型 | 1 | 0% | -2% | -7% | -15% | -16% | -16% | 0% | -16% | 详情 |
| 华安上证科创板芯片ETF联接C | 017560 - 股票型 | 0.84 | -1.04% | -1.82% | -7.78% | -9.97% | -14.39% | -19.98% | -22.61% | -16.06% | 详情 |
| 华夏中证智选1000价值稳健策略ETF联接C | 018733 - 股票型 | 0.84 | -0.21% | -3.68% | -6.23% | -12.21% | -10.9% | -13.64% | -17.23% | -16.07% | 详情 |
| 华泰紫金创新先锋混合(LOF)A | 009663 - 混合型 | 0.84 | -0.44% | -1.92% | -3.55% | -8.5% | -8.58% | -8.9% | -11.82% | -16.1% | 详情 |
| 宏利红利先锋混合C | 015619 - 混合型 | 0.84 | -1.06% | -3.23% | -4.98% | -12.15% | -17.83% | -17.83% | -10.46% | -16.38% | 详情 |
| 财通智慧成长混合C | 009063 - 混合型 | 0.84 | 0.43% | -1.17% | -6.92% | -19.77% | -16.98% | -7.17% | -4.75% | -16.1% | 详情 |
| 永赢消费鑫选6个月持有期混合C | 016385 - 混合型 | 0.84 | 0.3% | -0.42% | 1.12% | -8.51% | 0.29% | 2.71% | -7.6% | -16.1% | 详情 |
| 光大保德信产业新动力灵活配置混合C | 018082 - 混合型 | 0.84 | -0.83% | -1.53% | -6.57% | -9.98% | -13.51% | -18.39% | -17.5% | -23.03% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:03
