| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安沪深300ETF联接C | 008777 - 股票型 | 0.75 | -0.41% | -2.52% | -4.31% | -8.69% | -9.65% | -5.53% | -13.53% | -24.65% | 详情 |
| 中欧恒利三年定期开放混合 | 166024 - 混合型 | 0.75 | -0.7% | -3.89% | -3% | -17.43% | -14.46% | -16.91% | -24.6% | 2.21% | 详情 |
| 博时战略新材料主题混合A | 011340 - 混合型 | 0.75 | 0.19% | -0.74% | -4.87% | -14.16% | -12.08% | -6.56% | -9.91% | -24.67% | 详情 |
| 博时周期优选混合C | 011846 - 混合型 | 0.75 | 0.04% | -1.93% | -4.85% | -12.51% | -5.31% | -1.85% | -5.19% | -24.68% | 详情 |
| 银华中证现代物流ETF | 516530 - 股票型 | 0.75 | 0.03% | -3.53% | -5.33% | -12.21% | -4.56% | -1.14% | -7.58% | -24.68% | 详情 |
| 华安中证数字经济主题ETF | 159658 - 股票型 | 0.75 | -1.05% | -1.65% | -5.22% | -13.84% | -20.8% | -22.61% | -28.63% | -24.68% | 详情 |
| 易方达中证海外中国互联网50ETF联接(QDII)C | 006328 - 其他型 | 0.75 | 0.41% | 0.09% | -2.12% | -5.67% | 11.49% | 5.28% | -3.3% | -24.69% | 详情 |
| 中海信息产业精选混合A | 000166 - 混合型 | 0.75 | 0.07% | -0.8% | -7.13% | -12.35% | -15.77% | -27.4% | -33.96% | -25.98% | 详情 |
| 汇添富中证细分有色金属产业主题ETF | 159652 - 股票型 | 0.75 | -0.19% | -1.88% | -5.6% | -15.89% | -9.12% | -6.18% | -14.05% | -24.7% | 详情 |
| 广发稳健回报混合A | 009951 - 混合型 | 0.75 | -0.73% | -2.11% | -2.35% | -6.32% | -7.61% | -9.05% | -11.72% | -24.7% | 详情 |
| 达诚成长先锋混合C | 010302 - 混合型 | 0.75 | -0.08% | -1.22% | -2.85% | -7.62% | -8.04% | -6.25% | -12.37% | -24.7% | 详情 |
| 广发医药精选股票C | 017480 - 股票型 | 0.75 | -1.49% | -3.45% | -5.66% | -15.61% | -17.45% | -21.71% | -23.53% | -24.7% | 详情 |
| 东海数字经济混合C | 018887 - 混合型 | 0.75 | -0.66% | -1.49% | -3.94% | -12.9% | -24.11% | -24.41% | -24.18% | -24.71% | 详情 |
| 嘉实中证1000指数增强C | 016777 - 股票型 | 0.75 | -0.29% | -2.56% | -4.53% | -14.69% | -16.64% | -21.15% | -23.78% | -24.72% | 详情 |
| 东方红远见价值混合C | 017537 - 混合型 | 0.75 | -0.28% | -2.2% | -4.59% | -14.48% | -13.44% | -16.25% | -20.62% | -16.17% | 详情 |
| 华夏创新研选混合A | 015227 - 混合型 | 0.75 | 0.08% | -1.16% | -3.62% | -11.27% | -11.77% | -14.2% | -24.78% | -24.72% | 详情 |
| 东方创新医疗股票C | 018046 - 股票型 | 0.75 | -0.7% | -0.38% | -3.04% | -5.45% | -15.52% | -23.34% | -18.59% | -24.72% | 详情 |
| 华安慧心楚选配置三年持有期混合(FOF)A | 014168 - 混合型 | 0.75 | 0.17% | -1.94% | -3.71% | -10.11% | -10.25% | -14.67% | -17.66% | -24.72% | 详情 |
| 兴业致远混合C | 015912 - 混合型 | 0.75 | -0.62% | -1.23% | -4.07% | -11.24% | -7.1% | -13.96% | -21.6% | -24.72% | 详情 |
| 中加中证500指数增强C | 010154 - 股票型 | 0.75 | -0.21% | -2.44% | -4.39% | -11.94% | -13.83% | -12.97% | -17.47% | -24.73% | 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
