| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏扬消费行业混合C | 016156 - 混合型 | 0.79 | -0.91% | -2.96% | -5.13% | -13.07% | -13.46% | -12.6% | -18.82% | -21.45% | 详情 |
| 景顺长城中证1000指数增强C | 015496 - 股票型 | 0.79 | -0.34% | -2.28% | -4% | -13.35% | -14.63% | -19.5% | -21.97% | -21.46% | 详情 |
| 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 016737 - 混合型 | 0.79 | 0.43% | -1.32% | -2.97% | -8.82% | -8.27% | -10.38% | -16.1% | -21.46% | 详情 |
| 国泰中证机床ETF联接C | 017472 - 股票型 | 0.79 | -0.92% | -1.67% | -1.85% | -11.69% | -18.37% | -20.23% | -22.16% | -21.47% | 详情 |
| 大成红利优选一年持有期混合C | 013915 - 混合型 | 0.79 | -0.58% | -2.91% | -3.62% | -11.73% | -13.75% | -16.79% | -21.25% | -21.48% | 详情 |
| 工银瑞信粤港澳大湾区创新100ETF联接C | 008053 - 股票型 | 0.79 | -0.23% | -1.92% | -0.95% | -4.47% | -4.1% | -1.37% | -9.53% | -21.49% | 详情 |
| 富国中证消费电子主题ETF联接A | 015876 - 股票型 | 0.79 | -0.88% | -3.27% | -4.63% | -7.2% | -7.32% | -10.08% | -10.74% | -21.5% | 详情 |
| 长信颐年平衡养老目标三年持有期混合(FOF)A | 012450 - 混合型 | 0.78 | 0.08% | -1.01% | -1.74% | -6.73% | -7.54% | -9.91% | -12.58% | -21.51% | 详情 |
| 安信睿见优选混合C | 017478 - 混合型 | 0.78 | -0.51% | -2.67% | -5.5% | -13.22% | -12.74% | -9.74% | -20.49% | -21.52% | 详情 |
| 广发沪港深精选混合A | 012182 - 混合型 | 0.78 | 0.23% | -2.16% | 0.33% | -11.71% | -2.96% | -0.51% | -11.99% | -21.52% | 详情 |
| 泉果思源三年持有期混合C | 018330 - 混合型 | 0.78 | -0.05% | -1.65% | -3.35% | -10.73% | -9.07% | -9.15% | -17.8% | -21.52% | 详情 |
| 安信中证深圳科技创新主题指数(LOF)C | 167507 - 股票型 | 0.78 | -0.61% | -1.95% | -1.68% | -12.21% | -15.62% | -17.71% | -21.13% | -21.52% | 详情 |
| 中信建投臻选成长混合C | 018789 - 混合型 | 0.78 | -1.15% | -0.37% | -3.62% | -12.16% | -18.37% | -21.38% | -19.92% | -21.53% | 详情 |
| 广发中证全指可选消费ETF联接C | 002977 - 股票型 | 0.78 | -0.57% | -1.74% | 0.62% | -8.04% | -6.74% | -0.85% | -8.64% | -0.28% | 详情 |
| 交银施罗德慧选睿信一年持有期混合(FOF)C | 015327 - 混合型 | 0.78 | 0.04% | -0.75% | -1.88% | -7.46% | -9.52% | -13.09% | -15.34% | -21.53% | 详情 |
| 华安动力领航混合C | 015605 - 混合型 | 0.78 | 0.24% | -0.85% | -3.53% | -12.44% | -8.14% | -1.48% | -6.85% | -21.54% | 详情 |
| 易方达易百智能量化策略灵活配置混合A | 005437 - 混合型 | 0.78 | -0.24% | -2.47% | -2.57% | -7.52% | -8.57% | -16.11% | -19.95% | -21.54% | 详情 |
| 汇添富中证上海环交所碳中和ETF联接A | 017907 - 股票型 | 0.78 | 0% | -1.93% | -2.69% | -10.37% | -9.42% | -4.7% | -15.29% | -21.55% | 详情 |
| 招商核心竞争力混合C | 014413 - 混合型 | 0.78 | -0.7% | -3.85% | -2.68% | -11.01% | -13.7% | -16.6% | -28.5% | -1.28% | 详情 |
| 中科沃土转型升级灵活配置混合C | 018660 - 混合型 | 0.78 | -0.37% | -1.89% | -4.78% | -13.11% | -8.02% | -6.95% | -13.96% | -19.61% | 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
