| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华成长价值混合A | 009330 - 混合型 | 0.79 | -0.21% | -3.03% | -3.74% | -4.61% | -2.34% | -5.24% | -9.16% | -20.55% | 详情 |
| 汇添富中证1000指数增强C | 017954 - 股票型 | 0.79 | -0.28% | -2.2% | -3.13% | -10.18% | -10.76% | -21.01% | -21.55% | -20.55% | 详情 |
| 国金沪深300指数增强C | 017925 - 股票型 | 0.79 | -0.49% | -2.62% | -6.32% | -11.75% | -10.2% | -13.9% | -21.61% | -22.11% | 详情 |
| 华夏中证石化产业ETF联接A | 017855 - 股票型 | 0.79 | -0.1% | -2.87% | -5.04% | -13.51% | -10.26% | -5.75% | -15.92% | -20.57% | 详情 |
| 摩根沪深300指数增强C | 017446 - 股票型 | 0.79 | -0.4% | -2.64% | -4.2% | -8.93% | -9.33% | -6.21% | -14.51% | -20.57% | 详情 |
| 安信远见成长混合C | 013096 - 混合型 | 0.79 | -0.68% | -3.21% | -7.28% | -14.33% | -8.86% | -3.84% | -14.16% | -20.58% | 详情 |
| 银华清洁能源产业混合C | 017840 - 混合型 | 0.79 | -0.23% | 0.79% | 3.48% | 0.23% | -6.69% | -6.12% | -13.74% | -20.58% | 详情 |
| 安信中证深圳科技创新主题指数(LOF)A | 167506 - 股票型 | 0.79 | -0.61% | -1.95% | -1.66% | -12.17% | -15.52% | -17.57% | -20.93% | -20.58% | 详情 |
| 南方上证50指数增强C | 008057 - 股票型 | 0.79 | -0.33% | -2.52% | -4.06% | -7.52% | -7.97% | -4.6% | -13.48% | -20.59% | 详情 |
| 惠升惠益混合C | 011537 - 混合型 | 0.79 | 0.08% | -0.74% | -2.52% | -6.02% | -4.68% | -8.24% | -10.79% | -20.59% | 详情 |
| 国泰中证机器人ETF联接C | 020290 - 股票型 | 1 | 0% | -2% | -1% | -16% | -23% | -22% | 0% | -21% | 详情 |
| 财通中证500指数增强A | 018633 - 股票型 | 0.79 | -0.2% | -2.68% | -5% | -13.35% | -13.29% | -12.41% | -16.62% | -20.61% | 详情 |
| 大成红利优选一年持有期混合A | 013914 - 混合型 | 0.79 | -0.58% | -2.9% | -3.57% | -11.59% | -13.49% | -16.43% | -20.78% | -20.61% | 详情 |
| 申万菱信中证军工指数C | 016209 - 股票型 | 0.79 | -0.41% | -1.6% | -5.83% | -10.5% | -10.43% | -15.14% | -22.33% | -32.92% | 详情 |
| 农银汇理信息传媒主题股票C | 018589 - 股票型 | 0.79 | -0.8% | -1.76% | -0.71% | -10.7% | -12.93% | -13.98% | -23.84% | -30.71% | 详情 |
| 华安动力领航混合A | 015604 - 混合型 | 0.79 | 0.24% | -0.84% | -3.48% | -12.31% | -7.87% | -1.07% | -6.29% | -20.64% | 详情 |
| 长江启航混合C | 015560 - 混合型 | 0.79 | -0.82% | -2.7% | -3.34% | -15.87% | -17.9% | -16.19% | -20.92% | -20.65% | 详情 |
| 广发价值驱动混合A | 011427 - 混合型 | 0.79 | -0.64% | -2.22% | -2.79% | -12.56% | -10.64% | -9.65% | -19.12% | -20.66% | 详情 |
| 招商瑞智优选灵活配置混合(LOF) | 161728 - 混合型 | 0.79 | 0.33% | -3.04% | -6.56% | -16.73% | -11.06% | -2.36% | -7.32% | -33.14% | 详情 |
| 财通中证1000指数增强A | 019270 - 股票型 | 1 | 0% | -3% | -5% | -13% | -14% | -19% | 0% | -21% | 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
