| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方价值臻选混合A | 012426 - 混合型 | 0.81 | -0.11% | -2.03% | -3.03% | -9.92% | -5.85% | -5.07% | -9.5% | -19.38% | 详情 |
| 国泰中证生物医药ETF联接C | 006757 - 股票型 | 0.81 | -0.75% | -2.23% | -6.11% | -12.22% | -22.93% | -28.34% | -23.94% | -19.39% | 详情 |
| 富国中证价值ETF | 512040 - 股票型 | 0.81 | -0.24% | -3.44% | -5.82% | -14.91% | -9.92% | -2.93% | -3.15% | 81.37% | 详情 |
| 德邦民裕进取量化精选灵活配置混合C | 005948 - 混合型 | 0.81 | -0.76% | -1.37% | -1.33% | -5.08% | -11.98% | -15.01% | -21.9% | -19.4% | 详情 |
| 南方中证机器人指数C | 020608 - 股票型 | 1 | 0% | -1% | -1% | -16% | 0% | -19% | 0% | -19% | 详情 |
| 西部利得数字产业混合C | 015413 - 混合型 | 0.81 | -0.97% | -1.68% | -1.24% | -6.65% | -7.44% | -4.42% | -21.07% | -19.41% | 详情 |
| 招商远见回报3年定期开放混合 | 019351 - 混合型 | 1 | -3% | -3% | -6% | -19% | -15% | -21% | 0% | -19% | 详情 |
| 易方达国企主题混合A | 017987 - 混合型 | 0.81 | -0.19% | -2.59% | -4.34% | -14.54% | -10.39% | -7.82% | -15.92% | -19.42% | 详情 |
| 广发中证稀有金属主题ETF联接C | 019875 - 股票型 | 1 | -1% | -1% | 0% | -13% | -18% | -21% | 0% | -19% | 详情 |
| 广发ESG责任投资混合A | 017199 - 混合型 | 0.81 | -0.64% | -2.78% | -2.3% | -5.38% | -3.9% | -0.42% | -8.99% | -19.45% | 详情 |
| 民生加银鑫享债券C | 003383 - 债券型 | 0.81 | -0.06% | -2.61% | -3.54% | -11.4% | -9.22% | -8.64% | -9.84% | -18.82% | 详情 |
| 华泰紫金先进制造混合A | 017424 - 混合型 | 0.81 | 0.11% | -0.21% | 0.5% | -6.47% | -1.19% | -4.84% | -8.41% | -19.46% | 详情 |
| 万家新机遇成长一年持有期混合C | 013961 - 混合型 | 0.81 | 0.11% | -2.6% | -5.67% | -10.52% | -6.59% | -3.31% | -2.39% | -19.47% | 详情 |
| 农银汇理中证1000指数增强C | 017324 - 股票型 | 0.81 | -0.27% | -2.52% | -3.58% | -9.75% | -11.3% | -20.3% | -19.5% | -19.48% | 详情 |
| 国联安中证医药100指数C | 006569 - 股票型 | 0.81 | -1.31% | -3.41% | -7.24% | -14.29% | -18.09% | -22.79% | -20.99% | 5.68% | 详情 |
| 华夏中证100ETF联接A | 017862 - 股票型 | 0.81 | -0.41% | -2.34% | -3.22% | -7.74% | -8.6% | -4.67% | -13% | -19.49% | 详情 |
| 博时时代领航混合C | 014704 - 混合型 | 0.81 | -0.06% | -1.19% | -1.46% | -3.11% | 1.91% | -4.12% | -7.79% | -19.5% | 详情 |
| 工银瑞信农业产业股票 | 001195 - 股票型 | 0.81 | -1.11% | -3.13% | -9.75% | -18.6% | -15.79% | -20.61% | -19.01% | -19.5% | 详情 |
| 鹏华中证1000指数增强C | 016786 - 股票型 | 0.8 | -0.33% | -2.6% | -4.18% | -13.59% | -14.14% | -17.97% | -21.3% | -19.51% | 详情 |
| 大成聚优成长混合A | 014224 - 混合型 | 0.8 | 0.17% | -2.46% | -6.33% | -17.98% | -6.56% | -4.95% | -14.22% | -19.51% | 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
