| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚中证800医药指数(LOF)A | 165519 - 股票型 | 0.76 | -0.92% | -2.99% | -5.84% | -9.71% | -15.57% | -22.14% | -20.65% | -45.05% | 详情 |
| 前海开源中航军工指数C | 015046 - 股票型 | 0.76 | -0.64% | -2.39% | -5.53% | -8.62% | -5.53% | -10.07% | -18.78% | -29.98% | 详情 |
| 易方达创业板中盘200ETF | 159572 - 股票型 | 1 | 0% | -2% | -1% | -11% | -18% | -24% | 0% | -24% | 详情 |
| 平安研究优选混合A | 017532 - 混合型 | 0.76 | -0.91% | -2.41% | -3.88% | -10.92% | -12.69% | -15.46% | -11.68% | -23.98% | 详情 |
| 国投瑞银策略回报混合A | 013636 - 混合型 | 0.76 | 0% | -2.02% | -2.97% | -11.22% | -11.45% | -9.07% | -14.69% | -23.98% | 详情 |
| 嘉实全球创新龙头股票(QDII)C | 017431 - 其他型 | 0.76 | 1.7% | 3.5% | 5.54% | -4.17% | -12.85% | -27.12% | -36.46% | -23.99% | 详情 |
| 富国周期精选三年持有期混合C | 017631 - 混合型 | 0.76 | 0.09% | -1.97% | -4.49% | -14.24% | -7.21% | -7.7% | -15.76% | -23.99% | 详情 |
| 达诚成长先锋混合A | 010301 - 混合型 | 0.76 | -0.08% | -1.21% | -2.84% | -7.57% | -7.95% | -6.11% | -12.19% | -24% | 详情 |
| 诺安稳健回报灵活配置混合C | 002052 - 混合型 | 0.76 | 0% | -1.17% | -5.71% | -8.54% | -20.75% | -12.54% | -20.75% | -32.89% | 详情 |
| 万家洞见进取混合A | 017486 - 混合型 | 0.76 | -0.13% | 0.92% | -1.99% | -8.35% | -16.24% | -6.22% | -12% | -24.01% | 详情 |
| 华安沪深300ETF联接A | 008776 - 股票型 | 0.76 | -0.41% | -2.51% | -4.3% | -8.63% | -9.56% | -5.4% | -13.36% | -24.02% | 详情 |
| 长城产业成长混合C | 015128 - 混合型 | 0.76 | 0.13% | -2.55% | -3.04% | -8.68% | -0.51% | 0.77% | -7.41% | -24.03% | 详情 |
| 兴业致远混合A | 015911 - 混合型 | 0.76 | -0.61% | -1.22% | -4.03% | -11.13% | -6.87% | -13.66% | -21.2% | -24.03% | 详情 |
| 工银瑞信安裕积极一年持有期混合(FOF)A | 016146 - 混合型 | 0.76 | 0.36% | -1.94% | -3.44% | -9.97% | -10.11% | -11.82% | -15.41% | -24.03% | 详情 |
| 华西研究精选混合 | 020444 - 混合型 | 1 | 0% | -2% | -5% | -14% | -16% | -24% | 0% | -24% | 详情 |
| 银河乐活优萃混合A | 006759 - 混合型 | 0.76 | -0.58% | -3.48% | -5.77% | -18.3% | -18.85% | -16.33% | -28.5% | -24.04% | 详情 |
| 中欧中证500指数增强E | 019694 - 股票型 | 1 | -1% | -2% | -5% | -14% | -16% | -15% | 0% | -15% | 详情 |
| 华夏沪深300ESG基准ETF | 159791 - 股票型 | 0.76 | -0.42% | -2.54% | -4.21% | -8.79% | -9.81% | -5.23% | -13.31% | -24.05% | 详情 |
| 国泰中证港股通科技ETF联接A | 015739 - 股票型 | 0.76 | 0.2% | 0.5% | 4.18% | 0.32% | 0.72% | -5.06% | -14.65% | -24.05% | 详情 |
| 易方达稳健回报混合C | 012009 - 混合型 | 0.76 | -0.33% | -1.92% | -2.47% | -6.33% | -5.18% | -2.29% | -7.84% | -13.06% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:09
