| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家欣远混合C | 016164 - 混合型 | 0.77 | -0.52% | -2.16% | -2.23% | -10.73% | -13.2% | -11.23% | -21.81% | -22.9% | 详情 |
| 交银施罗德启衡混合C | 016542 - 混合型 | 0.77 | -0.87% | -1.39% | -1.7% | -8.27% | -10.12% | -7.63% | -14.23% | -22.91% | 详情 |
| 国泰君安中证1000指数增强C | 015868 - 股票型 | 0.77 | -0.17% | -2.23% | -3.17% | -10.55% | -12.38% | -16.51% | -20.42% | -22.91% | 详情 |
| 中金中证500ESG基准指数增强A | 016680 - 股票型 | 0.77 | -0.1% | -1.97% | -4.03% | -12.71% | -13.27% | -13.52% | -17.51% | -22.91% | 详情 |
| 国金智享量化选股混合A | 018823 - 混合型 | 0.77 | -0.18% | -2.29% | -5.06% | -9.03% | -12.05% | -17.99% | -22.96% | -22.91% | 详情 |
| 长江新兴产业混合C | 015321 - 混合型 | 0.77 | -0.4% | -2.92% | -2.22% | -4.92% | -3.35% | -1.97% | -9.7% | -22.91% | 详情 |
| 华安养老目标日期2040三年持有期混合(FOF)Y | 017350 - 混合型 | 0.77 | 0% | -1.05% | -1.86% | -4.64% | -3.32% | -7.17% | -10.9% | -15.41% | 详情 |
| 景顺长城鑫景产业精选一年持有期混合A | 015162 - 混合型 | 0.77 | -0.66% | -1.95% | -2.37% | -7.56% | -8.89% | -14.28% | -17.46% | -22.92% | 详情 |
| 瑞达先进制造混合C | 018227 - 混合型 | 0.77 | -0.13% | -0.95% | -1.36% | -9.85% | -16.14% | -21.08% | -22.25% | -22.93% | 详情 |
| 华泰柏瑞均衡成长混合C | 018791 - 混合型 | 0.77 | 0.09% | -1.66% | -7.08% | -17.15% | -13.86% | -20.42% | -22.8% | -22.93% | 详情 |
| 长信汇智量化选股混合A | 018724 - 混合型 | 1 | 0% | -3% | -6% | -15% | -12% | -24% | 0% | -23% | 详情 |
| 华宝中证全指证券公司ETF | 512000 - 股票型 | 0.77 | -0.27% | -0.23% | -0.03% | -1.32% | -11.69% | -10.89% | -16.92% | -22.94% | 详情 |
| 国融融信消费严选混合C | 007382 - 混合型 | 0.77 | -0.9% | -4.72% | -7.39% | -18.49% | -17.04% | -12.81% | -21.62% | -19.72% | 详情 |
| 泰信医疗服务混合C | 013073 - 混合型 | 0.77 | -1.42% | -1.63% | -3.4% | -18.73% | -16.36% | -21.94% | -15.25% | -22.95% | 详情 |
| 浙商中证1000指数增强A | 018233 - 股票型 | 1 | 0% | -3% | -5% | -14% | -16% | -21% | 0% | -23% | 详情 |
| 工银瑞信中证1000增强策略ETF | 561280 - 股票型 | 0.77 | -0.34% | -2.71% | -3.62% | -14.06% | -17.21% | -22.52% | -22.92% | -22.96% | 详情 |
| 广发优选配置混合(FOF-LOF)A | 501212 - 混合型 | 0.77 | -0.13% | -1.62% | -3.13% | -8.51% | -7.84% | -8.99% | -13.02% | -22.96% | 详情 |
| 易方达中证龙头企业指数C | 012757 - 股票型 | 0.77 | -0.77% | -2.52% | -2.83% | -8.12% | -12.19% | -7.95% | -15.79% | -22.96% | 详情 |
| 东方红睿泽三年持有期混合A | 501054 - 混合型 | 1 | -1% | -3% | -5% | 0% | 0% | -9% | 0% | -9% | 详情 |
| 易方达恒生中国企业(QDII-ETF) | 510900 - 其他型 | 0.77 | 0.75% | -0.99% | -0.05% | -3.3% | 4.39% | 7.57% | -2.36% | -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 05:50:08
