| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发价值增长混合A | 011866 - 混合型 | 0.8 | -0.48% | -2.03% | -2.4% | -11.69% | -8.74% | -8.4% | -17.79% | -19.85% | 详情 |
| 长盛中证全指证券公司指数(LOF)C | 021556 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 万家红利量化选股混合A | 019987 - 混合型 | 1 | 0% | -5% | -8% | -16% | -14% | -17% | 0% | -20% | 详情 |
| 华夏中证100ETF联接C | 017863 - 股票型 | 0.8 | -0.41% | -2.34% | -3.25% | -7.8% | -8.75% | -4.86% | -13.26% | -19.86% | 详情 |
| 湘财均衡甄选混合A | 018930 - 混合型 | 1 | 0% | -2% | -4% | -8% | -10% | -16% | 0% | -20% | 详情 |
| 万家恒生互联网科技业指数(QDII)A | 018475 - 其他型 | 0.8 | 1.17% | 0.07% | 0.45% | -7.11% | -0.89% | -2.48% | -16.37% | -19.86% | 详情 |
| 嘉实价值驱动一年持有期混合A | 012533 - 混合型 | 0.8 | 0.33% | -1.21% | -4.71% | -15.41% | -7.71% | -1.93% | -12.02% | -19.87% | 详情 |
| 国寿安保养老目标日期2030三年持有期混合(FOF)A | 013510 - 混合型 | 0.8 | -0.05% | -0.9% | -2.54% | -5.27% | -4.54% | -6.66% | -10.87% | -19.87% | 详情 |
| 广发积极养老目标五年持有期混合(FOF)A | 017676 - 混合型 | 0.8 | 0.06% | -1.96% | -3.37% | -9.73% | -8.31% | -10.71% | -15.83% | -19.89% | 详情 |
| 富国国证疫苗与生物科技ETF联接A | 021280 - 股票型 | 1 | -1% | -2% | -8% | -14% | 0% | -20% | 0% | -20% | 详情 |
| 博时浦惠一年持有期混合C | 014159 - 混合型 | 0.8 | -0.35% | -1.69% | -3.33% | -9.93% | -9.34% | -7.91% | -10.93% | -19.9% | 详情 |
| 泓德智选启元混合A | 019982 - 混合型 | 1 | 0% | -2% | -4% | -11% | -11% | -19% | 0% | -20% | 详情 |
| 格林鑫悦一年持有期混合C | 011776 - 混合型 | 0.8 | -0.68% | -1.63% | -3.56% | -7.71% | -9.25% | -7.27% | -12.22% | -19.9% | 详情 |
| 南方创业板ETF联接C | 004343 - 股票型 | 0.8 | -0.4% | -0.69% | -2.34% | -11.96% | -17% | -16.38% | -22.59% | -12.14% | 详情 |
| 招商核心竞争力混合A | 014412 - 混合型 | 0.8 | -0.69% | -3.84% | -2.61% | -10.84% | -13.35% | -16.12% | -27.92% | 0.65% | 详情 |
| 长江启航混合A | 015559 - 混合型 | 0.8 | -0.82% | -2.7% | -3.31% | -15.79% | -17.73% | -15.95% | -20.6% | -19.93% | 详情 |
| 博道中证1000指数增强C | 017645 - 股票型 | 0.8 | -0.4% | -2.51% | -3.89% | -13.63% | -13.99% | -19.35% | -19.79% | -19.93% | 详情 |
| 国投瑞银港股通价值发现混合A | 007110 - 混合型 | 0.8 | 0.44% | -2.03% | -2.4% | -7.85% | -0.84% | -1.65% | -8.07% | -19.94% | 详情 |
| 国泰中证生物医药ETF | 512290 - 股票型 | 0.8 | -0.81% | -2.37% | -6.46% | -12.86% | -24.13% | -29.93% | -25.23% | -19.96% | 详情 |
| 东方红远见领航混合A | 019008 - 混合型 | 1 | 0% | -2% | -4% | -15% | -17% | -19% | 0% | -20% | 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
