| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国兴远优选12个月持有期混合C | 011165 - 混合型 | 0.75 | -0.89% | -2.92% | -4.35% | -8.63% | -3.35% | -5.38% | -11.65% | -24.51% | 详情 |
| 易方达中证沪港深300ETF | 517030 - 股票型 | 0.75 | -0.13% | -2.18% | -3.11% | -7.01% | -6.07% | -2.38% | -10.2% | -24.51% | 详情 |
| 华夏高端装备龙头混合C | 015711 - 混合型 | 0.75 | -0.21% | -1.99% | -5.99% | -9.17% | -5.35% | -12.48% | -23.96% | -24.52% | 详情 |
| 农银养老目标日期2045五年持有期混合(FOF)Y | 017411 - 混合型 | 0.75 | -0.07% | -1.31% | -2.79% | -6.72% | -5.03% | -4.71% | -8.81% | -16.27% | 详情 |
| 西部利得聚禾灵活配置混合C | 007424 - 混合型 | 0.75 | -0.7% | -4.79% | -4.65% | -14.45% | -32.58% | -21.99% | -25.5% | -24.52% | 详情 |
| 中信建投消费升级混合A | 018975 - 混合型 | 1 | -1% | -4% | -14% | -28% | -21% | -29% | 0% | -25% | 详情 |
| 工银瑞信高质量成长混合A | 009029 - 混合型 | 0.75 | -0.34% | -1.64% | -3.65% | -10.54% | -9.05% | -11.21% | -18.69% | -24.53% | 详情 |
| 易方达上证科创板成长ETF | 588020 - 股票型 | 0.75 | -1.85% | -2.29% | -4.38% | -10.96% | -16.8% | -20.23% | -24.58% | -24.55% | 详情 |
| 银河乐活优萃混合C | 018871 - 混合型 | 0.75 | -0.58% | -3.49% | -5.82% | -18.42% | -19.1% | -16.68% | -28.93% | -32.86% | 详情 |
| 大成成长进取混合A | 010371 - 混合型 | 0.75 | -0.16% | -1.86% | -4.06% | -13.95% | -17.84% | -20.87% | -21.51% | -24.56% | 详情 |
| 西藏东财上证科创板50成份指数A | 019385 - 股票型 | 1 | -1% | -2% | -7% | -12% | -19% | -22% | 0% | -25% | 详情 |
| 华宝ESG责任投资混合A | 018118 - 混合型 | 0.75 | -0.58% | -2.06% | -1.11% | -10.63% | -7.28% | -5.91% | -20.09% | -24.57% | 详情 |
| 国联金融鑫选3个月持有期混合C | 013660 - 混合型 | 0.75 | 0.23% | -1.63% | -0.67% | -0.33% | 0.08% | -1.36% | -12.19% | -24.58% | 详情 |
| 鑫元国证2000指数增强A | 018579 - 股票型 | 0.75 | -0.13% | -1.62% | -2.09% | -10.4% | -13.5% | -20.22% | -25.16% | -24.59% | 详情 |
| 嘉实中创400ETF联接C | 005727 - 股票型 | 0.75 | -0.71% | -2.23% | -3.6% | -13.1% | -17.57% | -20.77% | -24.39% | -24% | 详情 |
| 广发盛泽一年持有期混合C | 013001 - 混合型 | 0.75 | -0.48% | -0.71% | -1.45% | -4.7% | -7.54% | -15.19% | -18.29% | -24.6% | 详情 |
| 平安匠心优选混合C | 008950 - 混合型 | 0.75 | -1.48% | -2.28% | -3.02% | -9.84% | -9.19% | -14.25% | -19.18% | -8.89% | 详情 |
| 西部利得中证1000指数增强C | 018158 - 股票型 | 0.75 | -0.3% | -2.52% | -3.64% | -11.61% | -13.36% | -22.14% | -24.51% | -23.88% | 详情 |
| 兴业中证500ETF联接C | 016969 - 股票型 | 0.75 | -0.34% | -1.94% | -4.02% | -11.53% | -13.78% | -13.58% | -18.31% | -24.63% | 详情 |
| 万家洞见进取混合C | 017487 - 混合型 | 0.75 | -0.13% | 0.91% | -2.03% | -8.47% | -16.45% | -6.55% | -12.43% | -24.65% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:10