| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时中证油气资源ETF | 561760 - 股票型 | 1 | 1% | -4% | -9% | -15% | 0% | -17% | 0% | -17% | 详情 |
| 建信灵活配置混合A | 000270 - 混合型 | 0.83 | -0.62% | -2.59% | -2.21% | -6.1% | -2.81% | -24.35% | -18.92% | -21.32% | 详情 |
| 万家欣优混合C | 018356 - 混合型 | 0.83 | -0.53% | -2.3% | -2.26% | -9.93% | -12.14% | -9.5% | -16.02% | -16.72% | 详情 |
| 汇添富研究优选灵活配置混合 | 006696 - 混合型 | 0.83 | 0.05% | -1.89% | -3.43% | -7.3% | -3.72% | -1.21% | -9.06% | -38.65% | 详情 |
| 广发价值优选混合A | 011134 - 混合型 | 0.83 | -0.53% | -4.56% | -6.21% | -11.51% | -5.79% | 3.09% | -7.84% | -16.72% | 详情 |
| 中信证券量化优选股票A | 900029 - 股票型 | 0.83 | -0.3% | -2.67% | -4.63% | -7.71% | -8.16% | -8.31% | -11.86% | -3.32% | 详情 |
| 广发养老目标日期2040三年持有期混合(FOF)A | 008609 - 混合型 | 0.83 | 0.01% | -1.82% | -2.64% | -7.8% | -6.28% | -9.9% | -13.35% | -16.74% | 详情 |
| 汇添富国证2000指数增强A | 019318 - 股票型 | 1 | 0% | -2% | -2% | -7% | -7% | -18% | 0% | -17% | 详情 |
| 创金合信动态平衡混合A | 015200 - 混合型 | 0.83 | -0.36% | -1.54% | -3.61% | -11.5% | -12.49% | -19.8% | -21.52% | -16.76% | 详情 |
| 银河竞争优势成长混合 | 519668 - 混合型 | 0.83 | -0.55% | -0.76% | -2.68% | -11.17% | -14.33% | -16.05% | -25.03% | 387.17% | 详情 |
| 银华中证油气资源ETF | 563150 - 股票型 | 1 | 1% | -4% | -9% | -15% | 0% | -17% | 0% | -17% | 详情 |
| 华夏港股通精选股票(LOF)C | 012884 - 股票型 | 0.83 | 0.6% | -1.71% | -1.97% | -6.64% | 3.31% | 5.34% | -6.13% | -49.76% | 详情 |
| 广发中证军工ETF | 512680 - 股票型 | 0.83 | -0.42% | -1.68% | -6.09% | -10.9% | -10.57% | -15.61% | -22.55% | -16.79% | 详情 |
| 华泰紫金创新先锋混合(LOF)C | 501202 - 混合型 | 0.83 | -0.43% | -1.92% | -3.57% | -8.54% | -8.66% | -9.02% | -11.99% | -16.79% | 详情 |
| 东海启航6个月持有期混合A | 012287 - 混合型 | 0.83 | 0.2% | -0.23% | -2.8% | -5.21% | -2.72% | -8.65% | -10.89% | -16.8% | 详情 |
| 大摩养老目标日期2040三年持有期混合(FOF) | 014022 - 混合型 | 0.83 | -0.08% | -1.39% | -1.69% | -4.07% | -2.3% | -3.79% | -6.31% | -16.81% | 详情 |
| 国泰中证有色金属矿业主题ETF联接C | 018168 - 股票型 | 0.83 | -0.32% | -1.77% | -5.29% | -14.34% | -10.28% | -7.77% | -15.55% | -16.82% | 详情 |
| 鹏华中证港股通消费主题ETF联接C | 016953 - 股票型 | 0.83 | 0.34% | -0.32% | 2.45% | -5% | -1.09% | 1.08% | -13.42% | -16.82% | 详情 |
| 中航军民融合精选混合C | 004927 - 混合型 | 0.83 | -0.07% | -0.81% | -6.14% | -8.05% | -7.2% | -23.74% | -32.06% | -16.84% | 详情 |
| 南方高股息主题股票A | 008736 - 股票型 | 0.83 | 0.39% | -2.38% | -3.54% | -10.72% | -5.96% | 0.36% | -4.14% | -16.86% | 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
