| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联安中证消费50ETF | 159670 - 股票型 | 0.81 | -1.16% | -3.53% | -5.32% | -14.44% | -15.12% | -9.47% | -16.05% | -18.79% | 详情 |
| 天治新消费灵活配置混合 | 350008 - 混合型 | 0.81 | -0.6% | -3.34% | -14.36% | -29.03% | -31.09% | -32.15% | -43.18% | -52.38% | 详情 |
| 博时平衡配置混合 | 050007 - 混合型 | 0.81 | -0.37% | -1.34% | -1.93% | -6.02% | -6.02% | -7.52% | -10.96% | 231.86% | 详情 |
| 大成创新成长混合(LOF)A | 160910 - 混合型 | 0.81 | -0.49% | -1.46% | -0.98% | -6.02% | -5.58% | -6.88% | -11.74% | 62.52% | 详情 |
| 朱雀产业精选混合C | 018406 - 混合型 | 0.81 | -0.62% | -2.04% | -4.98% | -11.94% | -13.75% | -15.98% | -17.19% | -18.8% | 详情 |
| 申万宏源红利成长灵活配置混合 | 970015 - 混合型 | 0.81 | -0.39% | -2.47% | -4.28% | -9.05% | -8.69% | -9.06% | -13.38% | -17.42% | 详情 |
| 华泰柏瑞景气汇选三年持有期混合C | 013432 - 混合型 | 0.81 | -0.54% | -2.42% | -7.44% | -14.53% | -7.72% | -2.38% | -8.27% | -18.83% | 详情 |
| 南方中证通信服务ETF | 159511 - 股票型 | 0.81 | -0.75% | -0.94% | -1.94% | -8.04% | -12.5% | -3.28% | -13.29% | -18.83% | 详情 |
| 华商品质价值混合A | 019189 - 混合型 | 1 | 0% | -2% | -7% | -14% | 0% | -19% | 0% | -19% | 详情 |
| 格林鑫悦一年持有期混合A | 011775 - 混合型 | 0.81 | -0.69% | -1.64% | -3.53% | -7.62% | -9.07% | -7.02% | -11.87% | -18.85% | 详情 |
| 中信保诚弘远混合C | 015936 - 混合型 | 0.81 | 0.2% | -2.25% | -3.61% | -6.27% | 0.07% | 8.27% | 3.36% | -4.09% | 详情 |
| 招商中证1000增强策略ETF | 159680 - 股票型 | 0.81 | -0.27% | -2.44% | -4.09% | -12.23% | -13.8% | -17.61% | -20.15% | -18.85% | 详情 |
| 鹏华中证500指数增强C | 014345 - 股票型 | 0.81 | -0.39% | -2.65% | -4.46% | -13.54% | -12.41% | -11.44% | -15.28% | -18.87% | 详情 |
| 招商精选企业混合C | 019353 - 混合型 | 1 | -1% | -2% | -3% | -12% | -16% | -16% | 0% | -19% | 详情 |
| 招商中证800指数增强C | 016277 - 股票型 | 0.81 | -0.27% | -2.22% | -4.18% | -9.2% | -10.52% | -7.9% | -13.91% | -18.89% | 详情 |
| 国泰中证军工ETF | 512660 - 股票型 | 0.81 | -0.43% | -1.69% | -6.1% | -10.95% | -10.61% | -15.64% | -22.59% | -18.9% | 详情 |
| 中加新兴成长混合C | 009856 - 混合型 | 0.81 | 0.14% | 0.07% | -1.75% | -13.81% | -17.23% | -16.37% | -20.79% | -18.92% | 详情 |
| 华安上证科创板新一代信息技术ETF | 588260 - 股票型 | 0.81 | -1.04% | -1.7% | -6.07% | -10.87% | -16.3% | -19.99% | -24.16% | -18.93% | 详情 |
| 华安中证电子50ETF联接A | 014632 - 股票型 | 0.81 | -0.95% | -2.69% | -5.03% | -8.13% | -10.04% | -9.79% | -12.48% | -18.94% | 详情 |
| 博时厚泽匠选一年持有期混合A | 018217 - 混合型 | 0.81 | -0.65% | -2.57% | -3.62% | -10.87% | -9.36% | -11.15% | -16.53% | -18.95% | 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
