| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方创业板ETF联接I | 021032 - 股票型 | 1 | 0% | -1% | -2% | -12% | 0% | -13% | 0% | -13% | 详情 |
| 南方创业板ETF联接A | 002656 - 股票型 | 0.81 | -0.41% | -0.7% | -2.31% | -11.87% | -16.83% | -16.15% | -22.28% | -19.15% | 详情 |
| 鹏华价值远航6个月持有期混合C | 013335 - 混合型 | 0.81 | -0.71% | -4.16% | -1.2% | -4.15% | -1.58% | -1.77% | -13.84% | -19.16% | 详情 |
| 浙商科技创新一个月滚动持有混合A | 009353 - 混合型 | 0.81 | -0.46% | -1.41% | -3.81% | -8.22% | -8.51% | -15.67% | -18.05% | -15.17% | 详情 |
| 农银汇理景气优选混合C | 017843 - 混合型 | 0.81 | -0.86% | -1.69% | -3.72% | -10.68% | -14.71% | -15.46% | -17.75% | -19.17% | 详情 |
| 华夏中证沪深港黄金产业股票ETF联接A | 021074 - 股票型 | 1 | 0% | -2% | -10% | -15% | 0% | -19% | 0% | -19% | 详情 |
| 易方达港股通优质增长混合C | 017974 - 混合型 | 0.81 | -0.57% | -2.53% | -1.73% | -8.45% | -3.54% | -6.45% | -14.76% | -19.18% | 详情 |
| 浙商沪港深精选混合A | 007368 - 混合型 | 0.81 | 0.04% | -3.72% | -5.16% | -14.09% | -2.3% | -3.23% | -11.53% | -9.99% | 详情 |
| 南方上证50指数增强A | 008056 - 股票型 | 0.81 | -0.33% | -2.51% | -4.04% | -7.43% | -7.79% | -4.33% | -13.14% | -19.19% | 详情 |
| 华宝国证治理指数C | 013481 - 股票型 | 0.81 | -0.33% | -2.65% | -3.76% | -9.44% | -8.02% | -1.34% | -7.86% | -19.19% | 详情 |
| 大成创新成长混合(LOF)C | 019208 - 混合型 | 1 | 0% | -2% | -1% | -6% | -6% | -7% | 0% | -11% | 详情 |
| 南方上证科创板新材料ETF联接C | 020686 - 股票型 | 1 | 0% | -3% | -5% | -18% | -19% | -19% | 0% | -19% | 详情 |
| 华安景气驱动一年持有期混合A | 014177 - 混合型 | 0.81 | -0.63% | -3.55% | -4.32% | -8.85% | -13.9% | -18.05% | -23.09% | -19.21% | 详情 |
| 华夏中证沪深港黄金产业股票ETF联接C | 021075 - 股票型 | 1 | 0% | -2% | -10% | -15% | 0% | -19% | 0% | -19% | 详情 |
| 北信瑞丰优选成长股票 | 009954 - 股票型 | 0.81 | -1.88% | -4.98% | -12.49% | -22.02% | -29.76% | -29.58% | -40.83% | -19.24% | 详情 |
| 南方优享分红灵活配置混合C | 006587 - 混合型 | 0.81 | -0.51% | -3.19% | -4.64% | -11.4% | -6.32% | 2.49% | -5.17% | 53.17% | 详情 |
| 天弘精选混合C | 015459 - 混合型 | 0.81 | -0.44% | -1.49% | -2.7% | -11.16% | -10.22% | -9.63% | -16.23% | -19.24% | 详情 |
| 西藏东财数字经济优选混合A | 015096 - 混合型 | 0.81 | 0.25% | -1.37% | -6.83% | -13.62% | -11.79% | 6.88% | 0.11% | -19.26% | 详情 |
| 惠升惠益混合A | 011536 - 混合型 | 0.81 | 0.07% | -0.73% | -2.48% | -5.9% | -4.44% | -7.9% | -10.33% | -19.26% | 详情 |
| 上银鑫尚稳健回报6个月持有期混合C | 012333 - 混合型 | 0.81 | 0.06% | -1.91% | -3.17% | -3.97% | -1.7% | 5.36% | 4.59% | -19.26% | 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
