| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中证医药卫生ETF联接C | 007077 - 股票型 | 0.75 | -1.17% | -3.23% | -6.84% | -12.33% | -18.71% | -23.12% | -22.73% | -24.86% | 详情 |
| 建信港股通精选混合A | 011969 - 混合型 | 0.75 | 0.25% | -0.33% | 1.73% | -4.39% | 0.86% | 1.69% | -11.61% | -24.86% | 详情 |
| 中信保诚中证800医药指数(LOF)C | 013080 - 股票型 | 0.75 | -0.94% | -3% | -5.87% | -9.81% | -15.74% | -22.36% | -20.97% | -43.91% | 详情 |
| 工银瑞信行业优选混合A | 014466 - 混合型 | 0.75 | 0.11% | -1.98% | -3.93% | -9.13% | -4.68% | -6.48% | -11.83% | -24.86% | 详情 |
| 海富通均衡甄选混合A | 010790 - 混合型 | 0.75 | -0.32% | -2.48% | -5.15% | -13.94% | -9.84% | -6.35% | -13.89% | -24.87% | 详情 |
| 富国中证科技50策略ETF联接C | 008750 - 股票型 | 0.75 | -0.82% | -2.1% | -2.78% | -9.14% | -14.83% | -14.9% | -18.78% | -24.87% | 详情 |
| 广发积极优势混合(FOF-LOF)A | 162721 - 混合型 | 0.75 | -0.15% | -1.52% | -3.93% | -10.08% | -12.01% | -13.89% | -17.55% | -24.87% | 详情 |
| 广发成长领航一年持有期混合A | 016243 - 混合型 | 0.75 | -0.12% | -1.96% | -0.56% | -14.31% | -21.66% | -34.43% | -28.65% | -21.69% | 详情 |
| 平安研究优选混合C | 017533 - 混合型 | 0.75 | -0.92% | -2.44% | -3.95% | -11.1% | -13.05% | -15.94% | -12.39% | -24.88% | 详情 |
| 南方优选价值混合C | 006539 - 混合型 | 0.75 | -0.53% | -2.43% | -2.49% | -9.65% | -6.7% | -6.11% | -13.57% | 30.87% | 详情 |
| 天弘甄选食品饮料股票C | 009876 - 股票型 | 0.75 | -1.22% | -2.98% | -7.42% | -16.73% | -19.48% | -16.9% | -27.47% | -24.9% | 详情 |
| 华宝ESG责任投资混合C | 018119 - 混合型 | 0.75 | -0.57% | -2.06% | -1.13% | -10.71% | -7.46% | -6.1% | -20.34% | -24.91% | 详情 |
| 景顺长城品质长青混合C | 015751 - 混合型 | 0.75 | -0.09% | -0.94% | -2.1% | -2.12% | 7.61% | 3.16% | -2.48% | -2.3% | 详情 |
| 鑫元国证2000指数增强C | 018580 - 股票型 | 0.75 | -0.12% | -1.62% | -2.11% | -10.48% | -13.67% | -20.44% | -25.46% | -24.92% | 详情 |
| 中欧国证2000指数增强A | 018663 - 股票型 | 0.75 | -0.31% | -2.27% | -3.38% | -12.34% | -15.06% | -22.84% | -22.97% | -24.92% | 详情 |
| 长城久祥灵活配置混合C | 017462 - 混合型 | 0.75 | -1.65% | -2.33% | -2.73% | -11.93% | -17.15% | -16.32% | -15.84% | -16.89% | 详情 |
| 易方达远见成长混合C | 011412 - 混合型 | 0.75 | -0.54% | -1.48% | -0.67% | -12.55% | -9.78% | -16.57% | -29.84% | -24.92% | 详情 |
| 南方养老目标日期2055五年持有期混合(FOF)Y | 020756 - 混合型 | 1 | 0% | -2% | -2% | -8% | -10% | -9% | 0% | -9% | 详情 |
| 易方达人工智能ETF联接A | 012733 - 股票型 | 0.75 | -0.44% | -0.44% | -3.5% | -13.46% | -18.54% | -16.38% | -20.69% | -24.93% | 详情 |
| 富国智申精选3个月持有期混合(FOF)A | 013795 - 混合型 | 0.75 | -0.09% | -1.81% | -3.07% | -10.04% | -7.96% | -10.57% | -14.82% | -24.94% | 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
