| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰民安回报一年定期开放混合A | 006972 - 混合型 | 0.79 | -0.39% | -2.37% | -5.68% | -13.57% | -13.65% | -14.99% | -18.65% | 6.39% | 详情 |
| 汇添富中证长三角一体化发展主题ETF | 512650 - 股票型 | 0.79 | -0.43% | -2.23% | -3.54% | -9.36% | -11.87% | -10.28% | -17.92% | -21.24% | 详情 |
| 汇添富积极回报一年持有期混合(FOF)A | 015221 - 混合型 | 0.79 | 0.13% | -2.31% | -2.92% | -9% | -6.58% | -6.26% | -10.49% | -21.24% | 详情 |
| 浙商智选价值混合A | 010381 - 混合型 | 0.79 | -0.49% | -3.42% | -7.29% | -18.65% | -15.77% | -18.3% | -26.76% | -19.8% | 详情 |
| 博时成长臻选混合C | 014507 - 混合型 | 0.79 | -0.58% | -2.34% | -2.66% | -7.61% | -5.54% | -10.73% | -12.48% | -21.26% | 详情 |
| 人保行业轮动混合A | 006573 - 混合型 | 0.79 | -0.73% | -2.68% | -6.14% | -18.98% | -18.4% | -25.13% | -35.7% | -21.26% | 详情 |
| 汇泉启元未来混合C | 014828 - 混合型 | 0.79 | 0.23% | -3.34% | -5.8% | -4.85% | -5.47% | -21.85% | -21.24% | -21.26% | 详情 |
| 贝莱德先进制造一年持有期混合A | 016117 - 混合型 | 0.79 | -0.19% | 0.03% | -0.92% | -7.71% | -7.63% | -6.87% | -11.31% | -21.27% | 详情 |
| 东方阿尔法医疗健康混合C | 014842 - 混合型 | 0.79 | -0.46% | -2.98% | -4.02% | -9.69% | -14.58% | -17.32% | -14.05% | -21.27% | 详情 |
| 兴银中证港股通科技ETF | 513560 - 股票型 | 0.79 | 0.13% | 0.41% | 4.04% | 0.22% | 0.46% | -5.75% | -15.56% | -21.27% | 详情 |
| 前海开源沪港深非周期性行业股票C | 006924 - 股票型 | 0.79 | 0.4% | -3.61% | -8.04% | -17.09% | -8.94% | -14.95% | -18.94% | -21.29% | 详情 |
| 前海开源中证大农业指数增强A | 001027 - 股票型 | 0.79 | -1.56% | -3.36% | -10.26% | -17.8% | -18.86% | -18.89% | -24.24% | -21.29% | 详情 |
| 南方浩泰平衡优选一年持有期混合(FOF)C | 014891 - 混合型 | 0.79 | -0.03% | -2.14% | -3.51% | -10.52% | -9.27% | -12.32% | -16.75% | -21.3% | 详情 |
| 建信普泽养老目标日期2050五年持有期混合(FOF)A | 014366 - 混合型 | 0.79 | 0.1% | -2.33% | -1.03% | -6.67% | -5.37% | -4.85% | -10.56% | -21.3% | 详情 |
| 易方达中证消费50ETF | 159798 - 股票型 | 0.79 | -1.25% | -3.78% | -5.56% | -15.01% | -15.78% | -9.95% | -16.84% | -21.3% | 详情 |
| 融通深证成份指数C | 004875 - 股票型 | 0.79 | -0.51% | -2.24% | -3.08% | -11.17% | -13.61% | -12.56% | -19.53% | -7.51% | 详情 |
| 华夏磐益一年定期开放混合 | 010695 - 混合型 | 0.79 | -0.83% | -2.56% | -0.66% | -8.32% | -11.34% | -22.19% | -23.39% | -17.43% | 详情 |
| 泓德数字经济混合A | 018865 - 混合型 | 0.79 | -0.57% | -2.83% | -1.22% | -6.04% | -12.35% | -20.03% | -21.6% | -21.31% | 详情 |
| 东方匠心优选混合A | 015586 - 混合型 | 0.79 | -0.59% | -1.54% | -12.39% | -22.43% | -9.58% | -14.19% | -16.67% | -21.31% | 详情 |
| 金信优质成长混合A | 018204 - 混合型 | 0.79 | -1.54% | -3.65% | -4.36% | -18.83% | -23.85% | -32.12% | -31.42% | -21.32% | 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
