| 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C | 014163 - 股票型 | 0.84 | 0.42% | -1.55% | 0.18% | -4.37% | 2.53% | 4.91% | -1.55% | -12.28% | 详情 |
| 招商中证消费电子主题ETF联接A | 016007 - 股票型 | 0.84 | -0.89% | -3.21% | -4.63% | -7.43% | -7.66% | -10.63% | -11.35% | -16.41% | 详情 |
| 广发养老目标日期2045三年持有期混合(FOF)A | 016649 - 混合型 | 0.84 | 0.1% | -1.51% | -3.1% | -8.68% | -8.18% | -9.19% | -13.2% | -16.42% | 详情 |
| 南方中证全指证券公司ETF联接C | 004070 - 股票型 | 0.84 | -0.26% | -0.23% | -0.06% | -1.35% | -11.31% | -10.58% | -16.41% | -16.42% | 详情 |
| 银华新能源新材料量化优选股票C | 005038 - 股票型 | 0.84 | -0.02% | -1.01% | -2.15% | -9.68% | -16.14% | -14.79% | -25.39% | -1.71% | 详情 |
| 交银施罗德悦信精选混合C | 018709 - 混合型 | 0.84 | -0.77% | -1.87% | -2.2% | -9.73% | -12.98% | -14.83% | -16.42% | -16.43% | 详情 |
| 惠升惠泽灵活配置混合A | 008418 - 混合型 | 0.84 | -0.59% | -2.05% | -2.61% | -9.44% | -7.69% | -9.99% | -13.43% | -1.95% | 详情 |
| 创金合信气候变化责任投资股票C | 011147 - 股票型 | 0.84 | -0.64% | -1.09% | -1.88% | -11.52% | -13.88% | -12.62% | -13.06% | -16.45% | 详情 |
| 富国核心科技12个月持有期混合C | 014612 - 混合型 | 0.84 | 0.16% | -0.71% | -1.42% | -3.56% | 3.16% | 0.91% | -2.44% | -16.45% | 详情 |
| 大成至诚鑫选混合A | 017181 - 混合型 | 0.84 | -0.25% | -2.85% | -6.87% | -14.56% | -7.03% | -8.5% | -10.17% | -16.46% | 详情 |
| 平安中证500指数增强C | 009337 - 股票型 | 0.84 | -0.18% | -1.94% | -4.67% | -13.01% | -14.83% | -14.76% | -22.06% | -16.46% | 详情 |
| 西藏东财沪深300ETF联接C | 015279 - 股票型 | 0.84 | -0.39% | -2.41% | -4.43% | -8.73% | -9.83% | -5.85% | -13.71% | -16.47% | 详情 |
| 泰康蓝筹优势一年持有期股票 | 009240 - 股票型 | 0.84 | -0.58% | -3.41% | -4.41% | -11.11% | -12.83% | -12.53% | -21.72% | -16.47% | 详情 |
| 国联安沪深300ETF联接C | 008391 - 股票型 | 0.84 | -0.42% | -2.45% | -4.18% | -8.28% | -9.22% | -5.49% | -13.69% | -8.08% | 详情 |
| 汇添富健康生活一年持有期混合C | 011827 - 混合型 | 0.84 | -1.08% | -1.47% | -1.95% | -8.05% | -5.87% | -10.64% | -1.72% | -16.49% | 详情 |
| 华泰柏瑞新经济沪港深灵活配置混合C | 017911 - 混合型 | 0.83 | 0.45% | -2.44% | -1.02% | -13.56% | -19.56% | -25.44% | -40.92% | -50.27% | 详情 |
| 鹏华中证港股通消费主题ETF联接A | 016952 - 股票型 | 0.83 | 0.34% | -0.32% | 2.47% | -4.95% | -1.01% | 1.22% | -13.2% | -16.51% | 详情 |
| 华夏中证动漫游戏ETF联接A | 012768 - 股票型 | 0.83 | -1.32% | -1.1% | 2.82% | -9.42% | -23.95% | -23.65% | -28.69% | -16.51% | 详情 |
| 前海开源医疗健康灵活配置混合A | 005453 - 混合型 | 0.83 | -1.77% | -3.85% | -4.68% | -10.65% | -9.98% | -23.36% | -23.22% | -16.52% | 详情 |
| 九泰天奕量化价值混合C | 008137 - 混合型 | 0.83 | -0.22% | -2.72% | -4.54% | -12.9% | -10.6% | -10.57% | -12.1% | -16.52% | 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
