| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红远见价值混合A | 010714 - 混合型 | 0.76 | -0.28% | -2.19% | -4.54% | -14.38% | -13.22% | -15.95% | -20.22% | -24.06% | 详情 |
| 东方红睿泽三年持有期混合C | 011032 - 混合型 | 1 | 0% | -3% | -5% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 信澳匠心臻选两年持有期混合 | 010363 - 混合型 | 0.76 | 0.2% | -1.39% | -2.01% | -13.33% | -13.55% | -20.67% | -23.65% | -24.07% | 详情 |
| 宝盈创新驱动股票C | 009492 - 股票型 | 0.76 | -0.18% | -0.5% | -5.03% | -13.67% | -13.57% | -13.72% | -13.57% | -24.08% | 详情 |
| 景顺长城景气成长混合C | 015756 - 混合型 | 0.76 | -0.63% | -1.9% | -5.19% | -9.83% | -6.49% | -13.55% | -17.61% | -24.06% | 详情 |
| 南方中国新兴经济9个月持有期混合(QDII)A | 012584 - 其他型 | 0.76 | 1.38% | 2.59% | 4.36% | 2.22% | 14.44% | 12.84% | 9.43% | -24.08% | 详情 |
| 易方达优势长兴三个月持有期混合(FOF)A | 015090 - 混合型 | 0.76 | 0.6% | -0.77% | -1.9% | -9.73% | -9.66% | -9.98% | -16.15% | -24.08% | 详情 |
| 宏利新能源股票C | 012127 - 股票型 | 0.76 | -0.14% | -0.69% | -0.07% | -12% | -11.19% | -16.45% | -23.78% | -24.09% | 详情 |
| 博时优质精选混合A | 015902 - 混合型 | 0.76 | -0.6% | -2.43% | -3.34% | -10.01% | -8.6% | -10.08% | -14.91% | -24.1% | 详情 |
| 鹏华国证2000指数增强C | 017893 - 股票型 | 0.76 | -0.24% | -2.24% | -3.35% | -11.54% | -13.51% | -20.93% | -21.57% | -24.11% | 详情 |
| 财通资管医疗保健混合C | 018485 - 混合型 | 0.76 | -2.14% | -5.3% | -10.12% | -17.89% | -20.46% | -24.71% | -23.08% | -24.12% | 详情 |
| 兴银竞争优势混合A | 013783 - 混合型 | 0.76 | -0.81% | -2.64% | -3.74% | -11.74% | -15.88% | -16.93% | -21.37% | -24.13% | 详情 |
| 国泰中证动漫游戏ETF | 516010 - 股票型 | 0.76 | -1.4% | -1.16% | 2.99% | -9.88% | -25.01% | -24.78% | -30.05% | -24.13% | 详情 |
| 先锋聚优灵活配置混合C | 004727 - 混合型 | 0.76 | 0% | -2.28% | -1.03% | -15.46% | -30.29% | -37.16% | -33.19% | -24.14% | 详情 |
| 国泰中证港股通科技ETF联接C | 015740 - 股票型 | 0.76 | 0.2% | 0.5% | 4.17% | 0.28% | 0.62% | -5.19% | -14.82% | -24.14% | 详情 |
| 东方创新医疗股票A | 018045 - 股票型 | 0.76 | -0.69% | -0.38% | -3.02% | -5.28% | -15.26% | -23.01% | -18.13% | -24.15% | 详情 |
| 鑫元长三角区域主题混合C | 014264 - 混合型 | 0.76 | -0.84% | -2.51% | -4.39% | -17.65% | -20.79% | -28.84% | -34.49% | -24.16% | 详情 |
| 博时智选量化多因子股票C | 013466 - 股票型 | 0.76 | -0.82% | -1.86% | -2.59% | -12.42% | -10.32% | -9.34% | -15.31% | -24.17% | 详情 |
| 长城久祥灵活配置混合A | 001613 - 混合型 | 0.76 | -1.65% | -2.32% | -2.68% | -11.81% | -16.89% | -15.97% | -15.33% | -28.01% | 详情 |
| 国泰君安新材料混合A | 018983 - 混合型 | 1 | -1% | -3% | -6% | -17% | -19% | -24% | 0% | -24% | 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