| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富数字经济核心产业一年持有期混合A | 016157 - 混合型 | 0.83 | 0.08% | -0.58% | -1.39% | -6.27% | -3% | -3.75% | -12.23% | -17.16% | 详情 |
| 嘉合稳健增长灵活配置混合C | 007142 - 混合型 | 0.83 | -0.74% | -2.06% | -4.84% | -17.19% | -19.06% | -18.93% | -24.26% | -17.17% | 详情 |
| 天弘上证科创板50成份指数C | 020874 - 股票型 | 1 | -1% | -2% | -7% | -12% | -18% | -17% | 0% | -17% | 详情 |
| 富兰克林国海鑫享价值混合C | 014152 - 混合型 | 0.83 | -0.1% | -1.9% | -3.38% | -10.5% | -8.02% | -3.19% | -9.53% | -17.19% | 详情 |
| 景顺长城远见成长混合C | 014473 - 混合型 | 0.83 | -0.36% | -2.05% | -5.46% | -11.28% | -15.17% | -17.68% | -19.27% | -17.19% | 详情 |
| 北信瑞丰平安中国主题灵活配置混合 | 001154 - 混合型 | 0.83 | -0.12% | -2.36% | -4.5% | -6.23% | -6.44% | -16.02% | -24.31% | -17.2% | 详情 |
| 长信颐天平衡养老目标三年持有期混合(FOF)Y | 017407 - 混合型 | 0.83 | 0.11% | -1.15% | -2.04% | -6.08% | -6.02% | -8.02% | -10.8% | -13.43% | 详情 |
| 汇安量化优选灵活配置混合C | 005600 - 混合型 | 0.83 | 0.21% | -2.06% | -3.55% | -8.58% | -5.72% | -17.63% | -24.56% | -17.22% | 详情 |
| 富兰克林国海均衡增长混合A | 015137 - 混合型 | 0.83 | -0.04% | -1.95% | -3.62% | -10.89% | -9.37% | -4.65% | -9.97% | -17.22% | 详情 |
| 国寿安保国证创业板中盘精选88ETF | 159804 - 股票型 | 0.83 | -0.77% | -2.41% | -2.74% | -13.2% | -18.13% | -26.34% | -26.93% | -17.23% | 详情 |
| 融通中证云计算与大数据主题指数(LOF)A | 161628 - 股票型 | 0.83 | 0% | 0.55% | -1.17% | -11.76% | -20.34% | -18.4% | -25.32% | -34.05% | 详情 |
| 易方达国证机器人产业ETF联接A | 020972 - 股票型 | 1 | -1% | -2% | -2% | -16% | 0% | -17% | 0% | -17% | 详情 |
| 泰康福泰平衡养老目标三年持有期混合(FOF)A | 011233 - 混合型 | 0.83 | -0.01% | -1.06% | -1.89% | -4.95% | -2.74% | -3.52% | -6.38% | -17.24% | 详情 |
| 富达传承6个月持有期股票A | 017931 - 股票型 | 0.83 | -0.14% | -3.18% | -5.75% | -13.48% | -8.58% | -5.6% | -14.15% | -17.24% | 详情 |
| 大成新兴活力混合A | 016475 - 混合型 | 0.83 | -0.28% | -2.81% | -6.5% | -14.34% | -7.38% | -9.12% | -10.43% | -17.26% | 详情 |
| 申万菱信沪深300优选指数增强A | 016103 - 股票型 | 0.83 | -0.24% | -2.24% | -3.7% | -7.3% | -8.52% | -5.11% | -13.36% | -17.26% | 详情 |
| 东海启航6个月持有期混合C | 013377 - 混合型 | 0.83 | 0.21% | -0.23% | -2.83% | -5.27% | -2.83% | -8.79% | -11.07% | -17.26% | 详情 |
| 大成核心趋势混合C | 012520 - 混合型 | 0.83 | 0.27% | -2.48% | -6.2% | -18.31% | -7.14% | -5.3% | -14.62% | -17.26% | 详情 |
| 华夏中证动漫游戏ETF联接C | 012769 - 股票型 | 0.83 | -1.32% | -1.11% | 2.8% | -9.48% | -24.06% | -23.81% | -28.91% | -17.26% | 详情 |
| 银华中证500价值ETF | 562330 - 股票型 | 0.83 | 0.13% | -3.3% | -7.08% | -15.87% | -14.24% | -10.04% | -14.97% | -17.27% | 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
