| 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C | 012427 - 混合型 | 0.79 | -0.13% | -2.04% | -3.08% | -10.06% | -6.13% | -5.46% | -10.03% | -20.92% | 详情 |
| 太平低碳经济混合C | 018328 - 混合型 | 0.79 | -0.09% | -0.85% | -0.93% | -12.7% | -16.76% | -18.28% | -20.76% | -20.92% | 详情 |
| 华夏中证石化产业ETF联接C | 017856 - 股票型 | 0.79 | -0.11% | -2.89% | -5.08% | -13.58% | -10.39% | -5.96% | -16.18% | -20.93% | 详情 |
| 财通中证1000指数增强C | 019271 - 股票型 | 1 | 0% | -3% | -5% | -14% | -14% | -19% | 0% | -21% | 详情 |
| 创金合信群力一年定期开放混合(MOM)A | 011367 - 混合型 | 0.79 | -0.45% | -1.56% | -0.14% | -6.2% | -5.43% | -3.87% | -9.62% | -20.96% | 详情 |
| 安信睿见优选混合A | 017477 - 混合型 | 0.79 | -0.5% | -2.65% | -5.46% | -13.11% | -12.52% | -9.42% | -20.09% | -20.97% | 详情 |
| 博时中证传媒指数A | 020183 - 股票型 | 1 | -1% | -2% | 0% | -10% | -21% | -21% | 0% | -21% | 详情 |
| 广发港股通优质增长混合C | 013392 - 混合型 | 0.79 | 0.75% | -1.74% | -5.01% | -15.89% | -8.28% | -15.11% | -28.97% | -48.56% | 详情 |
| 财通中证500指数增强C | 018634 - 股票型 | 0.79 | -0.2% | -2.7% | -5.04% | -13.43% | -13.47% | -12.66% | -16.95% | -20.98% | 详情 |
| 万家颐达灵活配置混合A | 519197 - 混合型 | 0.79 | -0.39% | -2.96% | -5.83% | -15.26% | -16.29% | -26.91% | -28.61% | -13.02% | 详情 |
| 银华鑫峰混合A | 015305 - 混合型 | 0.79 | -0.63% | -3.23% | -6.02% | -11.24% | -13.23% | -13.81% | -18.69% | -20.99% | 详情 |
| 西藏东财产业优选混合A | 016487 - 混合型 | 0.79 | -0.28% | -1.62% | -4.93% | -17.34% | -13.31% | -11.16% | -19.95% | -21% | 详情 |
| 国投瑞银精选收益灵活配置混合A | 001218 - 混合型 | 0.79 | -0.63% | -2.47% | -8.03% | -16.49% | -11.14% | -14.22% | -21.94% | -19.25% | 详情 |
| 华夏新活力灵活配置混合C | 002410 - 混合型 | 0.79 | -0.13% | -0.63% | -1.5% | -4.59% | -3.89% | -4.01% | -5.39% | -6.96% | 详情 |
| 华富中证证券公司先锋策略ETF | 516980 - 股票型 | 0.79 | -0.23% | 0% | 0.33% | -1.28% | -12.2% | -11.32% | -16.85% | -21.03% | 详情 |
| 易方达先锋成长混合C | 011892 - 混合型 | 0.79 | -0.5% | -1.44% | -0.79% | -12.98% | -10.25% | -18.16% | -31.35% | -21.03% | 详情 |
| 方正富邦汇福一年定期开放灵活配置混合A | 011501 - 混合型 | 0.79 | 0.08% | -0.19% | -0.42% | -0.52% | 0.92% | -7.54% | -13.94% | -21.03% | 详情 |
| 鹏华创业板50ETF联接A | 018482 - 股票型 | 0.79 | -0.15% | -0.13% | -0.72% | -9.79% | -15.42% | -12.72% | -18.42% | -21.03% | 详情 |
| 华夏先进制造龙头混合C | 013108 - 混合型 | 0.79 | -0.59% | -2.58% | -2.64% | 2.72% | 0.75% | -5.19% | -8.69% | -21.03% | 详情 |
| 富国国证信息技术创新主题ETF联接A | 020108 - 股票型 | 1 | -1% | -1% | -5% | -12% | -19% | -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 05:50:07
