| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安中证沪深港黄金产业股票ETF | 159321 - 股票型 | 1 | 0% | -1% | -10% | -15% | 0% | -19% | 0% | -19% | 详情 |
| 国寿安保养老目标日期2030三年持有期混合(FOF)Y | 017901 - 混合型 | 0.81 | -0.05% | -0.88% | -2.5% | -5.15% | -4.3% | -6.35% | -10.43% | -16.97% | 详情 |
| 华夏鑫逸优选18个月持有期混合(FOF)A | 016972 - 混合型 | 0.81 | 0.12% | -1.36% | -1.54% | -6.34% | -7.02% | -14.67% | -17.31% | -19.28% | 详情 |
| 广发中证稀有金属主题ETF联接A | 019874 - 股票型 | 1 | -1% | -1% | 0% | -13% | -18% | -21% | 0% | -19% | 详情 |
| 华宝中证有色金属ETF联接A | 017140 - 股票型 | 0.81 | -0.22% | -1.74% | -5.31% | -15.13% | -9.75% | -8.05% | -15.23% | -19.29% | 详情 |
| 国泰MSCI中国A股ESG通用ETF | 159621 - 股票型 | 0.81 | -0.3% | -2.3% | -3.96% | -8.03% | -9.02% | -4.9% | -13.13% | -19.29% | 详情 |
| 交银施罗德启信混合C | 017851 - 混合型 | 0.81 | -0.31% | -1.6% | -1.31% | -10.59% | -12.76% | -16.79% | -17.85% | -19.29% | 详情 |
| 博时内需增长灵活配置混合A | 000264 - 混合型 | 0.81 | -0.62% | 0.25% | -3.47% | -7.98% | -13.5% | -19.46% | -24.23% | -21.11% | 详情 |
| 华安中证电子50ETF联接C | 014633 - 股票型 | 0.81 | -0.95% | -2.69% | -5.04% | -8.17% | -10.11% | -9.91% | -12.64% | -19.3% | 详情 |
| 富国创新发展两年定期开放混合C | 014664 - 混合型 | 0.81 | -0.14% | -2.13% | -4.41% | -11.38% | -12.88% | -16.44% | -11.13% | -19.31% | 详情 |
| 渤海汇金优选进取6个月持有期混合(FOF)C | 018675 - 混合型 | 0.81 | 0.36% | -1.63% | -0.57% | -6.96% | -9.73% | -9.41% | -13.39% | -19.31% | 详情 |
| 华安医疗创新混合A | 008359 - 混合型 | 0.81 | -1.49% | -3.17% | -5.24% | -11.25% | -11.86% | -19% | -13.42% | -19.32% | 详情 |
| 南方中证机器人指数A | 020607 - 股票型 | 1 | 0% | -1% | -1% | -16% | 0% | -19% | 0% | -19% | 详情 |
| 鹏华中证传媒ETF | 159805 - 股票型 | 0.81 | -1.19% | -1.72% | -0.15% | -10.6% | -21.63% | -19.11% | -24% | -19.33% | 详情 |
| 南方中证机器人指数I | 020999 - 股票型 | 1 | 0% | -1% | -1% | -16% | 0% | -16% | 0% | -16% | 详情 |
| 富国中证上海环交所碳中和ETF联接C | 016888 - 股票型 | 0.81 | 0.01% | -1.9% | -2.63% | -10.26% | -9.28% | -4.44% | -15.03% | -19.34% | 详情 |
| 华夏中证500指数智选增强C | 013234 - 股票型 | 0.81 | -0.3% | -2.8% | -5.17% | -13.39% | -14.14% | -12.88% | -16.05% | -19.35% | 详情 |
| 中欧致和混合C | 018249 - 混合型 | 0.81 | 0.19% | -1.09% | -4.02% | -10.48% | -8.07% | -7.47% | -14.69% | -19.36% | 详情 |
| 金信景气优选混合A | 018375 - 混合型 | 1 | -1% | -3% | -9% | -17% | -21% | -19% | 0% | -19% | 详情 |
| 平安策略回报混合C | 017550 - 混合型 | 0.81 | -0.82% | -2.18% | -7.75% | -15.64% | -14.34% | -15.52% | -19.36% | -19.38% | 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
