| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华睿进一年持有期混合A | 016818 - 混合型 | 0.77 | -0.5% | -0.65% | -4.18% | -17.23% | -18.05% | -17.52% | -19.55% | -22.6% | 详情 |
| 金信价值精选灵活配置混合C | 005118 - 混合型 | 0.77 | -0.48% | -2.78% | -7.25% | -14.93% | -20.37% | -26.03% | -19.38% | -9.36% | 详情 |
| 易方达科益混合A | 010389 - 混合型 | 0.77 | -0.32% | -2.63% | -3.33% | -15.11% | -12.09% | -11.73% | -20.08% | -22.61% | 详情 |
| 易方达中证海外中国互联网50ETF联接(QDII)A | 006327 - 其他型 | 0.77 | 0.42% | 0.1% | -2.08% | -5.59% | 11.71% | 5.58% | -2.91% | -22.61% | 详情 |
| 华安养老目标日期2050五年持有期混合(FOF) | 016115 - 混合型 | 0.77 | 0.05% | -2.01% | -3.21% | -7.17% | -6.62% | -9.44% | -13.33% | -22.61% | 详情 |
| 华泰柏瑞均衡成长混合A | 018790 - 混合型 | 0.77 | 0.09% | -1.65% | -7.06% | -17.07% | -13.69% | -20.21% | -22.49% | -22.61% | 详情 |
| 鹏华高端装备一年持有期混合A | 018611 - 混合型 | 0.77 | -0.06% | -2.48% | -6.33% | -8.58% | -13.49% | -14.54% | -19.15% | -22.62% | 详情 |
| 易方达稳健增利混合C | 012176 - 混合型 | 0.77 | -0.31% | -1.85% | -2.35% | -6.1% | -4.9% | -2.06% | -7.31% | -22.62% | 详情 |
| 大成创业板两年定期开放混合A | 160926 - 混合型 | 0.77 | -0.5% | -0.91% | -0.91% | -11.07% | -15.78% | -16.91% | -14.51% | -22.62% | 详情 |
| 金鹰民安回报一年定期开放混合C | 007735 - 混合型 | 0.77 | -0.4% | -2.37% | -5.71% | -13.66% | -13.83% | -15.23% | -18.98% | 4.26% | 详情 |
| 南方核心科技一年持有期混合A | 018019 - 混合型 | 0.77 | -0.28% | -1.95% | -3.82% | -9.29% | -10.52% | -13.42% | -19.76% | -22.65% | 详情 |
| 广发招阳两年持有期混合(FOF)A | 016991 - 混合型 | 0.77 | 0.04% | -2.34% | -3.72% | -11.02% | -10.25% | -12.4% | -17.82% | -22.67% | 详情 |
| 国泰君安价值精选混合C | 016383 - 混合型 | 0.77 | -0.23% | -1.68% | -3.85% | -12.33% | -8.79% | -10.18% | -13.9% | -22.67% | 详情 |
| 交银施罗德启嘉混合C | 018555 - 混合型 | 0.77 | -0.26% | -2.37% | -4.24% | -13.44% | -15.42% | -18.08% | -22.31% | -22.68% | 详情 |
| 华商300智选混合C | 015095 - 混合型 | 0.77 | -0.12% | -3.13% | -6.96% | -13.44% | -12.96% | -8.77% | -15.43% | -22.69% | 详情 |
| 中欧沪深300指数增强E | 019656 - 股票型 | 1 | 0% | -2% | -4% | -8% | -9% | -6% | 0% | -8% | 详情 |
| 富国中证500基本面精选股票A | 015889 - 股票型 | 0.77 | -0.36% | -2.2% | -4.66% | -12.05% | -11.32% | -10.93% | -17.04% | -22.7% | 详情 |
| 富国中证全指证券公司指数(LOF)A | 161027 - 股票型 | 0.77 | -0.39% | -0.26% | -0.13% | -1.4% | -11.25% | -10.64% | -16.43% | -32.43% | 详情 |
| 交银施罗德国证新能源指数(LOF)A | 164905 - 股票型 | 0.77 | 0.08% | -0.28% | 1.68% | -6.23% | -12.27% | -9.65% | -22.82% | -22.95% | 详情 |
| 嘉实互通精选股票 | 006803 - 股票型 | 0.77 | -0.19% | 0.21% | 1.01% | -6.32% | -11.77% | -21.56% | -32.39% | -22.71% | 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
