| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 农银汇理医疗精选股票C | 017313 - 股票型 | 0.78 | -0.98% | -1.89% | -2.29% | -12.7% | -16.46% | -21.51% | -21.23% | -21.81% | 详情 |
| 招商上证港股通ETF | 513990 - 股票型 | 0.78 | 0.66% | -1.04% | 0.49% | -2.47% | 5.29% | 5.18% | -2.3% | -21.81% | 详情 |
| 汇添富中证上海环交所碳中和ETF联接C | 017908 - 股票型 | 0.78 | 0% | -1.93% | -2.71% | -10.43% | -9.52% | -4.83% | -15.47% | -21.81% | 详情 |
| 富兰克林国海匠心精选混合C | 011981 - 混合型 | 0.78 | -0.09% | -2.01% | -3.48% | -10.99% | -8.23% | -4.36% | -10.7% | -21.82% | 详情 |
| 汇安资产轮动灵活配置混合C | 017213 - 混合型 | 0.78 | -1.03% | -3.06% | -5.06% | -17.46% | -23.45% | -26.75% | -21.07% | -27.31% | 详情 |
| 平安匠心优选混合A | 008949 - 混合型 | 0.78 | -1.47% | -2.25% | -2.96% | -9.65% | -8.82% | -13.76% | -18.52% | -5.5% | 详情 |
| 景顺长城景气优选一年持有期混合C | 017640 - 混合型 | 0.78 | -0.7% | -1.81% | -5.8% | -10.75% | -5.83% | -14.22% | -16.67% | -21.84% | 详情 |
| 华安积极养老目标五年持有期混合(FOF)Y | 019459 - 混合型 | 1 | 0% | -2% | -3% | -8% | -9% | -11% | 0% | -14% | 详情 |
| 民生加银家盈6个月持有期债券C | 009827 - 债券型 | 0.78 | -0.09% | -0.23% | -0.43% | -3.8% | -2.29% | -2.06% | -2.46% | -21.84% | 详情 |
| 富国中证消费电子主题ETF联接C | 015877 - 股票型 | 0.78 | -0.89% | -3.27% | -4.65% | -7.24% | -7.42% | -10.21% | -10.93% | -21.85% | 详情 |
| 华泰紫金恒生互联网科技业指数(QDII)A | 018523 - 其他型 | 0.78 | 1.22% | 0.1% | 0.17% | -6.38% | -3.53% | -5.16% | -20.38% | -21.85% | 详情 |
| 平安中证消费电子主题ETF联接C | 015895 - 股票型 | 0.78 | -0.9% | -3.2% | -4.81% | -7.45% | -7.89% | -11.14% | -12.38% | -21.85% | 详情 |
| 华夏中证800指数增强C | 017986 - 股票型 | 0.78 | -0.36% | -2.64% | -4.52% | -10.19% | -11.74% | -11.59% | -17.03% | -21.86% | 详情 |
| 嘉实ESG可持续投资混合C | 017087 - 混合型 | 0.78 | -0.19% | -1.82% | -4.52% | -14.34% | -9.82% | -10.56% | -14.86% | -21.86% | 详情 |
| 中欧诚选一年持有期混合(FOF)C | 015353 - 混合型 | 0.78 | -0.08% | -1.21% | -2.47% | -6.91% | -6.62% | -8.51% | -13.99% | -21.86% | 详情 |
| 万家医药量化选股混合C | 020492 - 混合型 | 1 | 0% | -2% | -6% | -8% | -12% | -22% | 0% | -22% | 详情 |
| 长信中证1000指数增强C | 018014 - 股票型 | 0.78 | -0.61% | -2.64% | -4.66% | -13.84% | -12.9% | -16.99% | -19.04% | -21.87% | 详情 |
| 易方达稳健增利混合A | 012175 - 混合型 | 0.78 | -0.29% | -1.85% | -2.31% | -6.03% | -4.75% | -1.85% | -7.02% | -21.88% | 详情 |
| 天弘中证工业有色金属主题指数C | 017193 - 股票型 | 0.78 | 0.36% | -2.54% | -6.32% | -18.16% | -15.19% | -13.52% | -19.97% | -21.88% | 详情 |
| 华宝万物互联灵活配置混合A | 001534 - 混合型 | 0.78 | -0.13% | 0.39% | -4.64% | -14.46% | -24.9% | -25.05% | -31.49% | -21.9% | 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
