| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国寿安保品质消费股票C | 020141 - 股票型 | 1 | -1% | -3% | -5% | -17% | -20% | -19% | 0% | -19% | 详情 |
| 博时浦惠一年持有期混合A | 014158 - 混合型 | 0.81 | -0.34% | -1.68% | -3.29% | -9.84% | -9.15% | -7.65% | -10.56% | -19.07% | 详情 |
| 惠升惠泽灵活配置混合C | 008419 - 混合型 | 0.81 | -0.6% | -2.07% | -2.67% | -9.59% | -7.97% | -10.38% | -13.96% | -4.73% | 详情 |
| 南方港股医药行业混合(QDII)C | 019416 - 其他型 | 1 | 2% | 1% | 1% | -1% | -5% | -14% | 0% | -19% | 详情 |
| 华夏聚锐优选三个月持有期混合(FOF)C | 016220 - 混合型 | 0.81 | 0.11% | -2.03% | -2.95% | -9.08% | -6.96% | -8.71% | -13.65% | -19.08% | 详情 |
| 前海开源康颐平衡养老目标三年持有期混合(FOF) | 007638 - 混合型 | 0.81 | 0% | -1.26% | -3.32% | -7.1% | -6.36% | -9.04% | -11.43% | -19.08% | 详情 |
| 平安价值回报混合C | 013768 - 混合型 | 0.81 | 0.17% | -3.98% | -7.28% | -14.82% | -8.1% | 0.2% | -9.35% | -19.08% | 详情 |
| 创金合信添福平衡养老目标三年持有期混合(FOF)C | 013736 - 混合型 | 0.81 | 0.05% | -1.22% | -1.75% | -4.44% | -4.13% | -6.18% | -7.11% | -19.08% | 详情 |
| 南方上证科创板新材料ETF联接A | 020685 - 股票型 | 1 | 0% | -3% | -5% | -18% | -19% | -19% | 0% | -19% | 详情 |
| 万家先进制造混合A | 018184 - 混合型 | 0.81 | -1.04% | -1.94% | -2.55% | -15.88% | -14.96% | -16.24% | -18.14% | -19.09% | 详情 |
| 中欧锐意成长混合A | 019153 - 混合型 | 1 | 0% | 0% | 0% | -10% | -12% | -17% | 0% | -19% | 详情 |
| 富国中证军工指数(LOF)A | 161024 - 股票型 | 0.81 | -0.37% | -1.58% | -5.82% | -10.51% | -10.31% | -15.02% | -21.76% | -39.13% | 详情 |
| 天弘先进制造混合C | 011852 - 混合型 | 0.81 | -0.53% | -1.31% | -3.48% | -13.49% | -15.55% | -20.1% | -23.49% | -19.1% | 详情 |
| 融通价值成长混合A | 015553 - 混合型 | 0.81 | -0.74% | -2.83% | -4.16% | -14.65% | -20.31% | -26.24% | -21.06% | -19.11% | 详情 |
| 长盛核心成长混合A | 010155 - 混合型 | 0.81 | -0.49% | -1.14% | -0.97% | -9.66% | -11.59% | -15.13% | -16.4% | -19.11% | 详情 |
| 农银汇理中证1000指数增强A | 017323 - 股票型 | 0.81 | -0.27% | -2.51% | -3.55% | -9.66% | -11.13% | -20.08% | -19.18% | -19.11% | 详情 |
| 富国中证上海环交所碳中和ETF联接A | 016887 - 股票型 | 0.81 | 0.01% | -1.89% | -2.61% | -10.21% | -9.17% | -4.31% | -14.85% | -19.12% | 详情 |
| 招商中证500增强策略ETF | 561950 - 股票型 | 0.81 | -0.46% | -2.72% | -4.69% | -12.27% | -12.64% | -9.6% | -13.26% | -19.12% | 详情 |
| 国联智选红利股票A | 005569 - 股票型 | 0.81 | 0% | -3.52% | -7.4% | -13.89% | -15.11% | -28.2% | -34.36% | -19.13% | 详情 |
| 华泰紫金创新成长混合A | 016517 - 混合型 | 0.81 | -0.49% | -2.14% | -3.83% | -8.77% | -7.97% | -9.97% | -13.75% | -19.13% | 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
