| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证500指数增强C | 014306 - 股票型 | 0.81 | -0.38% | -2.34% | -5.01% | -13.62% | -14.43% | -12.65% | -17.76% | -18.65% | 详情 |
| 汇添富中证长三角一体化发展主题ETF联接A | 007839 - 股票型 | 0.81 | -0.4% | -2.11% | -3.35% | -8.89% | -11.63% | -10.33% | -17.83% | -18.66% | 详情 |
| 农银汇理景气优选混合A | 017842 - 混合型 | 0.81 | -0.87% | -1.68% | -3.68% | -10.6% | -14.53% | -15.23% | -17.41% | -18.67% | 详情 |
| 平安策略回报混合A | 017549 - 混合型 | 0.81 | -0.83% | -2.18% | -7.69% | -15.49% | -14% | -15.05% | -18.7% | -18.68% | 详情 |
| 西部利得数字产业混合A | 015412 - 混合型 | 0.81 | -0.97% | -1.67% | -1.2% | -6.55% | -7.25% | -4.15% | -20.74% | -18.69% | 详情 |
| 中海惠裕纯债债券型发起式(LOF) | 163907 - 债券型 | 0.81 | 0% | 0% | 0.12% | 0.49% | 1.63% | 2.65% | 4.48% | 28.66% | 详情 |
| 信澳核心科技混合C | 018203 - 混合型 | 0.81 | -0.28% | -1.59% | -3.89% | -16.52% | -26.51% | -36.87% | -41.1% | -46.58% | 详情 |
| 华安平衡养老目标三年持有期混合(FOF)A | 010323 - 混合型 | 0.81 | 0.01% | -1.1% | -1.95% | -4.78% | -3.15% | -5.74% | -8.86% | -18.71% | 详情 |
| 长城量化精选股票A | 006926 - 股票型 | 0.81 | -2.13% | -5.76% | -12.43% | -22.52% | -30.16% | -29.89% | -40.88% | -18.71% | 详情 |
| 中银证券盈瑞混合C | 011802 - 混合型 | 0.81 | -0.04% | -0.38% | -0.94% | -1.25% | -3.18% | -5.41% | -7.34% | -18.71% | 详情 |
| 易方达逆向投资混合C | 011650 - 混合型 | 0.81 | -0.55% | -2.11% | -4.59% | -13% | -12.23% | -15.22% | -17.98% | -18.72% | 详情 |
| 华泰柏瑞景气优选混合C | 011454 - 混合型 | 0.81 | -0.51% | -2.04% | -4.5% | -11.71% | -11.52% | -11.86% | -20% | -38.12% | 详情 |
| 国联安国证ESG300ETF | 159653 - 股票型 | 0.81 | -0.42% | -2.51% | -4.04% | -8.94% | -9.8% | -6.02% | -14.11% | -18.73% | 详情 |
| 大成新能源混合C | 014142 - 混合型 | 0.81 | -0.36% | -0.95% | 4.02% | -6.51% | -6.22% | -3.73% | -11.56% | -18.74% | 详情 |
| 万家国企动力混合C | 019337 - 混合型 | 1 | 1% | -3% | -8% | -18% | 0% | -19% | 0% | -19% | 详情 |
| 汇添富中证信息技术应用创新产业ETF | 560850 - 股票型 | 1 | 0% | 0% | -2% | -14% | 0% | -19% | 0% | -19% | 详情 |
| 汇添富恒生指数(QDII-LOF)A | 164705 - 其他型 | 0.81 | 0.86% | -0.66% | 0.93% | -2.03% | 3.99% | 4.33% | -2.51% | -24.5% | 详情 |
| 英大中证ESG120策略指数A | 012854 - 股票型 | 0.81 | -0.4% | -2.32% | -3.68% | -8.28% | -7.99% | -3.79% | -11.92% | -18.78% | 详情 |
| 永赢医药健康股票C | 008619 - 股票型 | 0.81 | -1.63% | -3.55% | -5.95% | -8.4% | -15.06% | -23.55% | -16.25% | -18.78% | 详情 |
| 招商中证100ETF | 159631 - 股票型 | 0.81 | -0.43% | -2.45% | -3.34% | -7.72% | -8.06% | -3.62% | -11.75% | -18.78% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:05
