| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通中证汽车零部件主题ETF | 562260 - 股票型 | 1 | -1% | -1% | 2% | -11% | 0% | -17% | 0% | -17% | 详情 |
| 大成沪深300指数A/B | 519300 - 股票型 | 0.83 | -0.41% | -2.46% | -4.14% | -8.31% | -9.29% | -5.23% | -13.06% | 188.38% | 详情 |
| 中金景气驱动混合C | 015634 - 混合型 | 0.83 | -0.52% | -2.09% | -2.15% | -12.39% | -9.12% | -7.81% | -14.87% | -17.06% | 详情 |
| 前海开源医疗健康灵活配置混合C | 005454 - 混合型 | 0.83 | -1.75% | -3.85% | -4.69% | -10.67% | -10.01% | -23.41% | -23.3% | -17.06% | 详情 |
| 天弘上证科创板50成份指数A | 020873 - 股票型 | 1 | -1% | -2% | -7% | -12% | -18% | -17% | 0% | -17% | 详情 |
| 华夏鼎源债券A | 008947 - 债券型 | 0.83 | -0.01% | 0.06% | 0.21% | 0.74% | 2.48% | 3.98% | 4.82% | -17.09% | 详情 |
| 中欧数字经济混合A | 018993 - 混合型 | 0.83 | -0.32% | 1.23% | -0.97% | -9.16% | -16.19% | -15.29% | -17.1% | -17.1% | 详情 |
| 上银慧恒收益增强债券A | 010899 - 债券型 | 0.83 | 0.02% | 0.46% | 2.01% | 3.26% | 5.11% | 4.75% | 1.74% | -17.1% | 详情 |
| 民生加银研究精选灵活配置混合 | 001220 - 混合型 | 0.83 | -0.12% | -1.19% | -0.12% | -8.3% | -9.3% | -16.77% | -26.96% | 3.27% | 详情 |
| 西部利得新动向灵活配置混合C | 021953 - 混合型 | 1 | 0% | -2% | -3% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 方正富邦中证保险主题指数(LOF)A | 167301 - 股票型 | 0.83 | -0.12% | -1.78% | 5.61% | 7.52% | 8.79% | 16.43% | -1.19% | -16.68% | 详情 |
| 中信建投睿利灵活配置混合A | 003308 - 混合型 | 0.83 | -0.2% | -2.57% | -3.53% | -11.69% | -14.35% | -18.2% | -18.73% | -2.3% | 详情 |
| 博时中证1000指数增强A | 016936 - 股票型 | 0.83 | -0.29% | -2.24% | -2.85% | -9.96% | -9.57% | -12.99% | -17.14% | -17.11% | 详情 |
| 兴银智选消费混合A | 018990 - 混合型 | 1 | -1% | -2% | -4% | -13% | -17% | -16% | 0% | -17% | 详情 |
| 摩根博睿均衡一年持有期混合(FOF)A | 015359 - 混合型 | 0.83 | 0.07% | -1.26% | -2.31% | -6.85% | -5.34% | -5.83% | -10.31% | -17.12% | 详情 |
| 工银瑞信创新精选一年定期开放混合C | 009868 - 混合型 | 0.83 | -0.66% | -1.53% | -2.63% | -7.23% | -6.56% | -6.83% | -13.1% | -17.12% | 详情 |
| 鹏华中证全指证券公司指数(LOF)A | 160633 - 股票型 | 0.83 | -0.25% | -0.22% | -0.04% | -1.33% | -11.18% | -10.51% | -16.29% | -32.35% | 详情 |
| 建信阿尔法一年持有期混合 | 017707 - 混合型 | 0.83 | -0.11% | -0.53% | 2.2% | -6.81% | -4.3% | -0.4% | -12.87% | -17.13% | 详情 |
| 天弘上证科创板100指数增强C | 021386 - 股票型 | 1 | -1% | -2% | -4% | -13% | 0% | -17% | 0% | -17% | 详情 |
| 海富通养老目标日期2035三年持有期混合(FOF)Y | 018700 - 混合型 | 0.83 | 0.13% | -1.25% | -0.81% | -3.55% | -2% | -4.9% | -6.94% | -9.65% | 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
