| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城量化港股通股票A | 006106 - 股票型 | 0.8 | 0.46% | -1.64% | -1.44% | -5.34% | -0.27% | 0.39% | -5.15% | -19.71% | 详情 |
| 华夏鑫逸优选18个月持有期混合(FOF)C | 016973 - 混合型 | 0.8 | 0.11% | -1.36% | -1.58% | -6.43% | -7.21% | -14.91% | -17.65% | -19.72% | 详情 |
| 上银中证500指数增强A | 009613 - 股票型 | 0.8 | -0.32% | -2.47% | -4.94% | -12.92% | -13.78% | -14.07% | -18.02% | -19.73% | 详情 |
| 摩根慧享成长混合A | 015357 - 混合型 | 0.8 | 0.27% | -0.66% | -2.15% | -7.01% | -4.33% | -4.9% | -12.19% | -19.73% | 详情 |
| 西藏东财价值启航混合A | 018096 - 混合型 | 0.8 | 0.27% | -0.68% | -7.01% | -17.09% | -16.98% | -10.8% | -13.47% | -19.73% | 详情 |
| 华夏新锦顺灵活配置混合C | 004047 - 混合型 | 0.8 | -0.01% | -2.1% | -4.48% | -13.25% | -10.17% | -5.75% | -15.52% | -0.27% | 详情 |
| 格林高股息优选混合A | 015289 - 混合型 | 0.8 | -0.31% | -3.38% | -4.67% | -12.4% | -14.81% | -14.91% | -17.34% | -19.75% | 详情 |
| 浙商科技创新一个月滚动持有混合C | 009354 - 混合型 | 0.8 | -0.46% | -1.41% | -3.82% | -8.26% | -8.6% | -15.79% | -18.21% | -15.85% | 详情 |
| 华夏逸享健康混合C | 015066 - 混合型 | 0.8 | -1.67% | -2.87% | -3.65% | -9.49% | -9.44% | -15.19% | -10.73% | -22.37% | 详情 |
| 广发纳斯达克100ETF联接(QDII)(美元现汇)C | 006480 - 其他型 | 0.8 | 2.1% | 1.62% | 3.87% | -0.31% | 6.49% | 13.09% | 22.26% | 22.34% | 详情 |
| 泰康中证1000指数增强A | 019185 - 股票型 | 1 | 0% | -3% | -4% | -12% | -13% | -19% | 0% | -20% | 详情 |
| 华夏消费臻选混合C | 017720 - 混合型 | 0.8 | -0.19% | -1.53% | -1.26% | -10.75% | -7.05% | -0.94% | -11.59% | -19.78% | 详情 |
| 国泰中证半导体材料设备主题ETF联接C | 019633 - 股票型 | 1 | -1% | -2% | -7% | -13% | -15% | -18% | 0% | -20% | 详情 |
| 鹏华宏观灵活配置混合 | 206013 - 混合型 | 0.8 | -0.87% | -3.26% | -4.3% | -13.95% | -16.37% | -23.47% | -28.84% | -24.27% | 详情 |
| 申万菱信中证军工指数(LOF)A | 163115 - 股票型 | 0.8 | -0.4% | -1.58% | -5.79% | -10.43% | -10.29% | -14.96% | -21.78% | -38.59% | 详情 |
| 汇添富中证长三角一体化发展主题ETF联接C | 007840 - 股票型 | 0.8 | -0.41% | -2.12% | -3.37% | -8.95% | -11.74% | -10.48% | -18.01% | -19.81% | 详情 |
| 广发资管平衡精选一年持有混合C | 872019 - 混合型 | 0.8 | 0.14% | -2.45% | -4.1% | -5.65% | 5.71% | -0.67% | -10.14% | -0.21% | 详情 |
| 中信建投睿利灵活配置混合C | 004635 - 混合型 | 0.8 | -0.2% | -2.59% | -3.56% | -11.77% | -14.52% | -18.43% | -19.06% | -5.39% | 详情 |
| 长盛中证全指证券公司指数(LOF)A | 502053 - 股票型 | 0.8 | -0.3% | -0.27% | 0.09% | -1.12% | -10.68% | -9.92% | -15.31% | -27.64% | 详情 |
| 光大阳光稳健增长混合C | 860058 - 混合型 | 0.8 | -0.14% | -1.26% | -1.02% | -6.37% | -6.79% | -12.32% | -15.6% | -19.84% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:06
