| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏博锐一年持有期混合(MOM)A | 011361 - 混合型 | 0.78 | 0.08% | -0.21% | -0.17% | -3% | -2.49% | -3.35% | -4.26% | -22.45% | 详情 |
| 华安中证全指证券公司ETF | 516200 - 股票型 | 0.78 | -0.27% | -0.22% | -0.04% | -1.47% | -11.77% | -11.01% | -17.09% | -22.45% | 详情 |
| 泰康中证港股通大消费主题指数C | 006787 - 股票型 | 0.78 | -0.13% | -0.44% | 3% | -3.77% | -7.87% | -9.17% | -22.2% | -22.47% | 详情 |
| 易方达恒生H股联接(QDII)A人民币 | 110031 - 其他型 | 0.78 | 0.71% | -0.95% | -0.04% | -3.32% | 3.64% | 6.66% | -2.78% | -22.47% | 详情 |
| 广发中证全指原材料ETF | 159944 - 股票型 | 0.78 | -0.23% | -2.56% | -6.25% | -16.27% | -13.22% | -11.55% | -19.65% | -22.48% | 详情 |
| 国寿安保国证创业板中盘精选88ETF联接A | 008898 - 股票型 | 0.78 | -0.73% | -2.28% | -2.59% | -12.51% | -17.21% | -25.17% | -25.72% | -22.48% | 详情 |
| 博时研究精选一年持有期灵活配置混合C | 009592 - 混合型 | 0.78 | -0.18% | -2.36% | -3.79% | -11.2% | -8.4% | -5.6% | -8.15% | -16.43% | 详情 |
| 南方优选价值混合H | 960020 - 混合型 | 0.78 | -0.55% | -2.43% | -2.44% | -9.5% | -6.4% | -5.6% | -12.92% | 27.58% | 详情 |
| 博时沪港深优质企业灵活配置混合C | 002555 - 混合型 | 0.78 | -0.13% | -3.12% | -6.17% | -13.5% | -18.68% | -25.34% | -30.56% | 11.99% | 详情 |
| 长信颐和平衡养老目标三年持有期混合(FOF)Y | 017408 - 混合型 | 0.78 | 0.08% | -1.01% | -1.71% | -6.73% | -7.51% | -9.83% | -12.43% | -14.93% | 详情 |
| 财通资管数字经济混合A | 017483 - 混合型 | 0.77 | -0.77% | -1.49% | -4% | -7.9% | -10.97% | -18.88% | -22.52% | -19.07% | 详情 |
| 宝盈创新驱动股票A | 009491 - 股票型 | 0.77 | -0.18% | -0.49% | -4.99% | -13.56% | -13.36% | -13.42% | -13.14% | -22.51% | 详情 |
| 方正富邦远见成长混合A | 017993 - 混合型 | 0.77 | -0.15% | -1.94% | -4.72% | -12.97% | -15.96% | -18.33% | -21.58% | -22.51% | 详情 |
| 国投瑞银远见成长混合A | 010338 - 混合型 | 0.77 | -0.37% | -3.37% | -5.49% | -14.57% | -10.96% | -9.35% | -12.37% | -22.53% | 详情 |
| 易方达核心智造混合 | 012301 - 混合型 | 0.77 | 0.26% | -0.9% | -0.18% | -9.79% | -4.42% | 2.18% | -1.1% | -22.53% | 详情 |
| 广发中证上海环交所碳中和ETF联接C | 016898 - 股票型 | 0.77 | 0.01% | -1.86% | -2.52% | -9.96% | -8.83% | -3.99% | -14.58% | -22.56% | 详情 |
| 诺德量化核心灵活配置混合A | 006267 - 混合型 | 0.77 | -0.13% | -2.27% | -3.5% | -10.98% | -14.54% | -21.74% | -23.67% | -18.92% | 详情 |
| 南方MSCI中国A50互联互通ETF联接A | 014534 - 股票型 | 0.77 | -0.31% | -2.04% | -2.95% | -6.76% | -5.45% | 0.25% | -9.35% | -22.57% | 详情 |
| 广发中证2000ETF | 560220 - 股票型 | 0.77 | -0.1% | -2.44% | -2.24% | -10.35% | -16.87% | -23.83% | -22.62% | -22.58% | 详情 |
| 华宝国策导向混合C | 019108 - 混合型 | 0.77 | 0.13% | -1.15% | -5.15% | -17.04% | -16.23% | -19.29% | -24.19% | -21.5% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:08
