| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城国证2000指数增强C | 019014 - 股票型 | 0.79 | -0.32% | -2.24% | -3.23% | -12.44% | -14.01% | -20.5% | -20.6% | -21.14% | 详情 |
| 博时中证有色金属矿业主题指数C | 018133 - 股票型 | 0.79 | -0.33% | -1.79% | -5.51% | -14.37% | -10.19% | -9.35% | -16.88% | -21.14% | 详情 |
| 博时中证500增强策略ETF | 159678 - 股票型 | 0.79 | -0.3% | -2.39% | -4.75% | -14.14% | -13.77% | -11.31% | -15.23% | -21.14% | 详情 |
| 汇安资产轮动灵活配置混合A | 005360 - 混合型 | 0.79 | -1.03% | -3.06% | -5.03% | -17.35% | -23.26% | -26.5% | -20.68% | -21.14% | 详情 |
| 华夏时代领航两年持有期混合C | 014411 - 混合型 | 0.79 | -0.71% | -2.13% | -3.35% | -8.47% | -10.68% | -15.68% | -16.49% | -21.14% | 详情 |
| 富国国证信息技术创新主题ETF联接C | 020109 - 股票型 | 1 | -1% | -1% | -5% | -13% | -19% | -19% | 0% | -21% | 详情 |
| 工银瑞信积极养老目标五年持有期混合(FOF) | 015975 - 混合型 | 0.79 | 0.1% | -2.1% | -2.77% | -7.08% | -4.59% | -8.91% | -13.89% | -21.16% | 详情 |
| 信澳星奕混合A | 011188 - 混合型 | 0.79 | 0.06% | 1.08% | 7.43% | -0.08% | -12.71% | -16.07% | -20.03% | -21.16% | 详情 |
| 平安中证消费电子主题ETF联接A | 015894 - 股票型 | 0.79 | -0.89% | -3.19% | -4.77% | -7.36% | -7.69% | -10.9% | -12.03% | -21.17% | 详情 |
| 国投瑞银港股通价值发现混合C | 011081 - 混合型 | 0.79 | 0.43% | -2.04% | -2.44% | -7.95% | -1.08% | -1.93% | -8.45% | -31.12% | 详情 |
| 建信普泽养老目标日期2050五年持有期混合(FOF)Y | 021598 - 混合型 | 1 | 0% | -2% | -1% | -7% | 0% | -7% | 0% | -7% | 详情 |
| 中信建投臻选成长混合A | 018788 - 混合型 | 0.79 | -1.14% | -0.35% | -3.58% | -12.07% | -18.2% | -21.16% | -19.6% | -21.18% | 详情 |
| 光大保德信瑞和混合A | 009486 - 混合型 | 0.79 | -0.22% | -0.61% | -3.17% | -7.96% | -7.27% | -3.43% | -10.18% | -21.19% | 详情 |
| 中信保诚远见成长混合A | 018618 - 混合型 | 0.79 | -0.66% | -2.1% | -3.9% | -9.97% | -12.75% | -17.41% | -20.32% | -21.19% | 详情 |
| 国投瑞银积极养老目标五年持有期混合(FOF) | 014715 - 混合型 | 0.79 | -0.03% | -2.03% | -1.02% | -5.32% | -2.93% | -6.82% | -10.1% | -21.19% | 详情 |
| 鹏华创业板50ETF联接C | 018483 - 股票型 | 0.79 | -0.14% | -0.11% | -0.72% | -9.83% | -15.5% | -12.84% | -18.58% | -21.2% | 详情 |
| 九泰天富改革新动力灵活配置混合C | 009912 - 混合型 | 0.79 | 0.64% | -3.08% | -8.16% | -13.88% | -7.08% | -8.27% | -15.18% | -16.61% | 详情 |
| 富国中证1000优选股票A | 017038 - 股票型 | 0.79 | -0.33% | -2.48% | -3.63% | -11.52% | -13.06% | -19.29% | -21% | -21.2% | 详情 |
| 国泰中证机床ETF联接A | 017471 - 股票型 | 0.79 | -0.92% | -1.67% | -1.83% | -11.65% | -18.29% | -20.12% | -22.01% | -21.22% | 详情 |
| 同泰金融精选股票A | 013490 - 股票型 | 0.79 | -0.13% | -1.57% | -1.6% | 0.19% | 3.66% | 6.2% | -0.92% | -21.23% | 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