| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达优势领航六个月持有期混合(FOF)A | 012652 - 混合型 | 0.75 | 0.61% | -0.74% | -1.81% | -9.54% | -9.5% | -10.15% | -16.26% | -24.74% | 详情 |
| 兴银竞争优势混合C | 013784 - 混合型 | 0.75 | -0.82% | -2.65% | -3.78% | -11.83% | -16.05% | -17.16% | -21.69% | -24.75% | 详情 |
| 易方达优势长兴三个月持有期混合(FOF)C | 015091 - 混合型 | 0.75 | 0.59% | -0.79% | -1.94% | -9.83% | -9.85% | -10.24% | -16.49% | -24.76% | 详情 |
| 华安景气优选混合A | 014754 - 混合型 | 0.75 | -0.62% | -3.55% | -4.21% | -8.76% | -13.66% | -17.86% | -23.12% | -24.76% | 详情 |
| 鹏华中证医药卫生(LOF)A | 160635 - 股票型 | 0.75 | -1.18% | -3.29% | -6.94% | -12.65% | -19.01% | -23.46% | -23.07% | -24.91% | 详情 |
| 南方中证长江保护主题ETF联接C | 016939 - 股票型 | 0.75 | 0.04% | -2.31% | -6.39% | -8.86% | -11.88% | -12.34% | -19.32% | -24.76% | 详情 |
| 国联安中证1000指数增强A | 016962 - 股票型 | 0.75 | -0.52% | -2.13% | -2.92% | -11.16% | -13.16% | -19.49% | -22.3% | -24.76% | 详情 |
| 兴证资管金麒麟3个月持有期混合(FOF)A | 970194 - 混合型 | 0.75 | 0.24% | -2.12% | -3.87% | -9.48% | -9.13% | -13.52% | -17.63% | -24.76% | 详情 |
| 中欧中证500指数增强C | 015454 - 股票型 | 0.75 | -0.58% | -2.49% | -5.24% | -13.63% | -16% | -14.78% | -19.61% | -24.78% | 详情 |
| 万家国证2000ETF联接C | 016789 - 股票型 | 0.75 | -0.12% | -2.17% | -3.25% | -11.86% | -16.09% | -24.08% | -25.77% | -24.79% | 详情 |
| 华夏中证基建ETF联接C | 017684 - 股票型 | 0.75 | 0.04% | -2.65% | -9.55% | -14.89% | -11.29% | -5.67% | -17.76% | -24.8% | 详情 |
| 鹏华汽车产业混合A | 017218 - 混合型 | 0.75 | -0.92% | -1.23% | 3.98% | -4.19% | -11.1% | -22.4% | -25.09% | -24.8% | 详情 |
| 鹏华中证传媒指数(LOF)A | 160629 - 股票型 | 0.75 | -1.13% | -1.65% | -0.32% | -10.41% | -21.17% | -18.79% | -23.65% | -29.19% | 详情 |
| 九泰久盛量化先锋灵活配置混合C | 004510 - 混合型 | 0.75 | -0.4% | -2.59% | -2.46% | -12.46% | -21.09% | -23.11% | -27.62% | -16.06% | 详情 |
| 西藏东财上证科创板50成份指数C | 019386 - 股票型 | 1 | -1% | -2% | -7% | -12% | -19% | -22% | 0% | -25% | 详情 |
| 中信建投消费升级混合C | 018976 - 混合型 | 1 | -1% | -4% | -14% | -28% | -22% | -29% | 0% | -25% | 详情 |
| 易方达高端制造ETF联接A | 018315 - 股票型 | 0.75 | -0.03% | -1.01% | -1.31% | -9.13% | -13.07% | -10.76% | -20.42% | -24.83% | 详情 |
| 国投瑞银策略回报混合C | 013637 - 混合型 | 0.75 | 0% | -2.03% | -3.01% | -11.31% | -11.63% | -9.31% | -15.02% | -24.83% | 详情 |
| 博时恒盛一年持有期混合C | 009717 - 混合型 | 0.75 | -0.5% | -1.58% | -3.68% | -12.56% | -10.81% | -15.63% | -17.4% | -24.84% | 详情 |
| 中海信息产业精选混合C | 018848 - 混合型 | 0.75 | 0.08% | -0.81% | -7.16% | -12.43% | -15.95% | -27.48% | -34.08% | -38.34% | 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
