| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通远见价值一年持有期混合A | 018377 - 混合型 | 0.78 | -0.62% | -3.7% | -5.23% | -15.25% | -20.29% | -29.06% | -23.19% | -21.55% | 详情 |
| 易方达恒生H股联接(QDII)C人民币 | 005675 - 其他型 | 0.78 | 0.71% | -0.95% | -0.05% | -3.37% | 3.5% | 6.47% | -3.03% | -32.72% | 详情 |
| 海富通先进制造股票C | 008084 - 股票型 | 0.78 | -0.46% | 0.41% | -4.01% | -7.82% | -17.46% | -19.93% | -24.87% | -21.56% | 详情 |
| 国联行业先锋6个月持有期混合A | 010697 - 混合型 | 0.78 | -0.14% | -3.6% | -3.34% | -6.92% | 0.5% | -12.06% | -13.63% | -21.57% | 详情 |
| 国联智选红利股票C | 005570 - 股票型 | 0.78 | 0% | -3.52% | -7.44% | -13.98% | -15.33% | -28.46% | -34.69% | -21.58% | 详情 |
| 华夏行业甄选混合A | 017600 - 混合型 | 0.78 | -0.44% | 0.97% | 4.01% | -4.98% | -2.85% | -5.29% | -11.52% | -21.59% | 详情 |
| 广发价值驱动混合C | 011428 - 混合型 | 0.78 | -0.63% | -2.22% | -2.83% | -12.65% | -10.82% | -9.9% | -19.44% | -21.6% | 详情 |
| 诺安稳健回报灵活配置混合A | 000714 - 混合型 | 0.78 | 0% | -1.13% | -5.77% | -8.41% | -20.65% | -12.4% | -20.65% | -11.2% | 详情 |
| 九泰久盛量化先锋灵活配置混合A | 001897 - 混合型 | 0.78 | -0.38% | -2.61% | -2.49% | -13.66% | -21.99% | -23.59% | -27.81% | -7.59% | 详情 |
| 汇添富核心优选六个月持有期混合(FOF)A | 014222 - 混合型 | 0.78 | 0.04% | -2.16% | -2.78% | -10.68% | -9.27% | -10.89% | -15.34% | -21.6% | 详情 |
| 华安国证机器人产业指数A | 020981 - 股票型 | 1 | -1% | -2% | -2% | -16% | 0% | -22% | 0% | -22% | 详情 |
| 万家医药量化选股混合A | 020491 - 混合型 | 1 | 0% | -2% | -6% | -8% | -12% | -22% | 0% | -22% | 详情 |
| 泓德数字经济混合C | 018866 - 混合型 | 0.78 | -0.56% | -2.83% | -1.25% | -6.12% | -12.52% | -20.24% | -21.9% | -21.62% | 详情 |
| 平安价值领航混合A | 015510 - 混合型 | 0.78 | -1.07% | -2.54% | -3.29% | -12.46% | -9.45% | -6.05% | -17.79% | -21.62% | 详情 |
| 西藏东财景气驱动混合C | 019144 - 混合型 | 1 | -1% | -2% | -1% | -14% | -22% | -22% | 0% | -22% | 详情 |
| 天弘中证工业有色金属主题指数A | 017192 - 股票型 | 0.78 | 0.37% | -2.54% | -6.29% | -18.1% | -15.08% | -13.37% | -19.77% | -21.63% | 详情 |
| 中信建投中证1000指数增强A | 015784 - 股票型 | 0.78 | -0.32% | -1.99% | -3.99% | -11.71% | -12.81% | -17.56% | -20.69% | -21.64% | 详情 |
| 华泰柏瑞沪深300ETF联接C | 006131 - 股票型 | 0.78 | -0.38% | -2.43% | -4.09% | -8.26% | -9.19% | -5.25% | -13.01% | 3.49% | 详情 |
| 广发中证500指数增强C | 009609 - 股票型 | 0.78 | -0.06% | -2.42% | -5.15% | -11.91% | -14% | -13.84% | -17.56% | -21.66% | 详情 |
| 西藏东财卓越成长混合A | 019115 - 混合型 | 1 | 0% | -3% | -1% | -7% | -21% | -22% | 0% | -22% | 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
