| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达国证机器人产业ETF | 159530 - 股票型 | 1 | -1% | -2% | -2% | -17% | -26% | -18% | 0% | -18% | 详情 |
| 鹏华中证500指数增强A | 014344 - 股票型 | 0.82 | -0.39% | -2.65% | -4.43% | -13.45% | -12.22% | -11.19% | -14.94% | -18% | 详情 |
| 天弘先进制造混合A | 011851 - 混合型 | 0.82 | -0.53% | -1.3% | -3.45% | -13.39% | -15.39% | -19.87% | -23.19% | -18% | 详情 |
| 广发资管平衡精选一年持有混合A | 870009 - 混合型 | 0.82 | 0.15% | -2.43% | -4.05% | -5.51% | 6.04% | -0.24% | -9.59% | -18.65% | 详情 |
| 富国创新发展两年定期开放混合A | 014663 - 混合型 | 0.82 | -0.13% | -2.11% | -4.35% | -11.25% | -12.62% | -16.08% | -10.59% | -18% | 详情 |
| 朱雀产业精选混合A | 018405 - 混合型 | 0.82 | -0.63% | -2.03% | -4.93% | -11.77% | -13.41% | -15.51% | -16.52% | -18.01% | 详情 |
| 长城周期优选混合A | 021636 - 混合型 | 1 | 1% | -2% | -8% | 0% | 0% | -18% | 0% | -18% | 详情 |
| 信澳星耀智选混合C | 019031 - 混合型 | 0.82 | -0.32% | -2.22% | -2.5% | -11.24% | -11.1% | -18.01% | -18.43% | -18.03% | 详情 |
| 招商中证800指数增强A | 016276 - 股票型 | 0.82 | -0.26% | -2.2% | -4.13% | -9.07% | -10.29% | -7.57% | -13.47% | -18.04% | 详情 |
| 富国天成红利混合 | 100029 - 混合型 | 0.82 | -0.4% | -2.01% | -2.88% | -7.34% | -6.42% | -11.23% | -14.68% | 256.94% | 详情 |
| 东兴未来价值灵活配置混合A | 004695 - 混合型 | 0.82 | -0.53% | -2.72% | -5.03% | -14.51% | -12.7% | -13.27% | -11.84% | -18.06% | 详情 |
| 中加安瑞积极养老目标五年持有期混合(FOF) | 008931 - 混合型 | 0.82 | 0.11% | -1.59% | -2.06% | -5.95% | -4.62% | -10.89% | -11.08% | -18.06% | 详情 |
| 永赢医药健康股票A | 008618 - 股票型 | 0.82 | -1.64% | -3.56% | -5.95% | -8.37% | -14.98% | -23.44% | -16.08% | -18.07% | 详情 |
| 汇添富数字经济核心产业一年持有期混合C | 016158 - 混合型 | 0.82 | 0.07% | -0.59% | -1.44% | -6.41% | -3.31% | -4.17% | -12.76% | -18.09% | 详情 |
| 富兰克林国海均衡增长混合C | 015138 - 混合型 | 0.82 | -0.02% | -1.95% | -3.66% | -11.01% | -9.59% | -4.99% | -10.42% | -18.09% | 详情 |
| 长城景气成长混合A | 018939 - 混合型 | 0.82 | -1.75% | -4.21% | -9.77% | -11.15% | -8.39% | -17.15% | -18.09% | -18.09% | 详情 |
| 摩根博睿均衡一年持有期混合(FOF)C | 015360 - 混合型 | 0.82 | 0.07% | -1.27% | -2.35% | -6.97% | -5.58% | -6.15% | -10.76% | -18.1% | 详情 |
| 长城周期优选混合C | 021637 - 混合型 | 1 | 1% | -2% | -8% | 0% | 0% | -18% | 0% | -18% | 详情 |
| 东方红养老目标日期2045五年持有期混合(FOF)A | 016242 - 混合型 | 0.82 | 0.1% | -1.57% | -2.72% | -7.16% | -5.65% | -5.25% | -9.88% | -18.11% | 详情 |
| 嘉实均衡配置混合 | 018434 - 混合型 | 1 | -1% | -2% | -3% | -12% | -13% | -16% | 0% | -18% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:04