| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华中证1000指数增强A | 016785 - 股票型 | 0.81 | -0.32% | -2.6% | -4.15% | -13.5% | -13.97% | -17.73% | -20.98% | -18.95% | 详情 |
| 国寿安保品质消费股票A | 020140 - 股票型 | 1 | -1% | -3% | -5% | -17% | -20% | -19% | 0% | -19% | 详情 |
| 渤海汇金优选进取6个月持有期混合(FOF)A | 018674 - 混合型 | 0.81 | 0.36% | -1.61% | -0.53% | -6.86% | -9.55% | -9.17% | -13.07% | -18.96% | 详情 |
| 国泰致远优势混合 | 009474 - 混合型 | 0.81 | -0.04% | -0.89% | -2.47% | -10.87% | -14.97% | -15.21% | -20.57% | -18.97% | 详情 |
| 西藏东财中证500ETF发起式联接C | 010993 - 股票型 | 0.81 | -0.39% | -2.16% | -4.13% | -12.52% | -14.61% | -14.5% | -18.95% | -18.97% | 详情 |
| 宝盈发展新动能股票C | 010129 - 股票型 | 0.81 | -0.41% | -2.26% | -1.61% | -9.05% | -6.31% | -6.29% | -11.11% | -18.97% | 详情 |
| 大成中国优势混合(QDII)C | 013364 - 其他型 | 0.81 | 0.04% | -1.62% | -5% | -12.96% | -4.65% | 0.06% | -6.82% | -18.98% | 详情 |
| 汇添富恒生指数(QDII-LOF)C | 010789 - 其他型 | 0.81 | 0.86% | -0.65% | 0.93% | -2.04% | 3.95% | 4.29% | -2.59% | -24.93% | 详情 |
| 银河和美生活主题混合C | 015665 - 混合型 | 0.81 | -0.74% | -0.14% | -6.13% | -17.36% | -24.91% | -29.07% | -38.8% | -51.15% | 详情 |
| 国联成长优选混合A | 010008 - 混合型 | 0.81 | -0.49% | -2.43% | -7.64% | -11.19% | -10.73% | -13.14% | -29.64% | -18.99% | 详情 |
| 鹏华中证高铁产业指数(LOF)A | 160639 - 股票型 | 0.81 | 0.71% | -2.56% | -9.67% | -8.79% | -7.32% | -2.41% | -10.3% | -2.29% | 详情 |
| 安信医药健康主题股票C | 010710 - 股票型 | 0.81 | -1.34% | -4.39% | -7.03% | -19.52% | -26.28% | -32.47% | -23.73% | -15.23% | 详情 |
| 汇添富中证800ETF | 515800 - 股票型 | 0.81 | -0.42% | -2.5% | -4.43% | -9.89% | -11.18% | -8.03% | -15.22% | -9.3% | 详情 |
| 天弘MSCI中国A50互联互通指数C | 015038 - 股票型 | 0.81 | -0.32% | -2.04% | -2.94% | -6.83% | -5.65% | 0.06% | -9.27% | -19.02% | 详情 |
| 华夏消费臻选混合A | 017719 - 混合型 | 0.81 | -0.2% | -1.53% | -1.21% | -10.62% | -6.76% | -0.52% | -11.06% | -19.02% | 详情 |
| 宝盈半导体产业混合C | 017076 - 混合型 | 0.81 | -0.56% | -1.45% | -4.74% | -15.32% | -17.34% | -29.36% | -26.58% | -19.03% | 详情 |
| 嘉实养老目标日期2055五年持有期混合(FOF) | 015345 - 混合型 | 0.81 | -0.16% | -1.69% | -2.96% | -8.26% | -6.94% | -10.06% | -13.37% | -19.04% | 详情 |
| 金鹰年年邮益一年持有期混合C | 011352 - 混合型 | 0.81 | -0.15% | -1.06% | -1.33% | -8.16% | -11.34% | -15.68% | -16.05% | -14.41% | 详情 |
| 华商品质价值混合C | 019190 - 混合型 | 1 | 0% | -2% | -7% | -15% | 0% | -19% | 0% | -19% | 详情 |
| 信澳科创创业智选混合C | 018986 - 混合型 | 1 | -1% | -2% | -2% | -10% | -13% | -19% | 0% | -19% | 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
