| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方景气前瞻混合C | 017552 - 混合型 | 0.75 | -0.17% | -0.74% | -1.15% | -11.17% | -15.15% | -14.25% | -16.31% | -25.07% | 详情 |
| 嘉合睿金混合A | 005090 - 混合型 | 0.75 | -0.64% | -1.37% | -8.54% | -17.44% | -17.11% | -22.14% | -37.54% | -3.03% | 详情 |
| 宝盈现代服务业混合A | 009223 - 混合型 | 0.75 | -1.54% | -1.9% | -1.13% | -11.64% | -5.37% | -9.7% | -2.8% | -25.08% | 详情 |
| 南方养老目标日期2060五年持有期混合(FOF)A | 017497 - 混合型 | 0.75 | 0.15% | -1.98% | -2.64% | -9.29% | -10.38% | -14.18% | -19.14% | -25.09% | 详情 |
| 汇添富多元价值发现混合A | 013367 - 混合型 | 0.75 | 0.28% | -2.9% | -3.18% | -10.85% | -5.06% | 1.01% | -6.71% | -25.09% | 详情 |
| 易方达高端制造ETF联接C | 018316 - 股票型 | 0.75 | -0.03% | -1.03% | -1.33% | -9.2% | -13.2% | -10.95% | -20.66% | -25.09% | 详情 |
| 天弘精选混合A | 420001 - 混合型 | 0.75 | -0.44% | -1.47% | -2.65% | -11.06% | -10.03% | -9.36% | -15.89% | 177.93% | 详情 |
| 易方达人工智能ETF联接C | 012734 - 股票型 | 0.75 | -0.44% | -0.44% | -3.5% | -13.49% | -18.58% | -16.44% | -20.77% | -25.11% | 详情 |
| 中金金选财富进取6个月持有期混合(FOF)C | 015425 - 混合型 | 0.75 | 0.19% | -2.09% | -2.65% | -9.91% | -6.43% | -10.17% | -19.77% | -25.11% | 详情 |
| 博时国证2000ETF | 159505 - 股票型 | 1 | 0% | -3% | -5% | -15% | -18% | -23% | 0% | -25% | 详情 |
| 财通资管健康产业混合C | 012160 - 混合型 | 0.75 | -2.14% | -5.31% | -10.12% | -18.19% | -20.33% | -26.33% | -21.25% | -25.12% | 详情 |
| 中加龙头精选混合A | 013771 - 混合型 | 0.75 | -1.37% | -2.53% | -7.97% | -14.78% | -8.51% | -9.15% | -14.29% | -25.14% | 详情 |
| 华宝中证金融科技主题ETF | 159851 - 股票型 | 0.75 | 0.79% | -0.65% | 2.92% | -8.66% | -23.25% | -30.67% | -34.21% | -25.16% | 详情 |
| 中庚港股通价值股票 | 017650 - 股票型 | 0.75 | 0.46% | -2.65% | -7.69% | -18.4% | -2.92% | -17.74% | -23.81% | -25.17% | 详情 |
| 兴证资管金麒麟3个月持有期混合(FOF)C | 970195 - 混合型 | 0.75 | 0.23% | -2.14% | -3.94% | -9.6% | -9.34% | -13.81% | -18.01% | -25.17% | 详情 |
| 汇添富中证800ETF联接C | 012597 - 股票型 | 0.75 | -0.39% | -2.35% | -4.16% | -9.36% | -10.64% | -8.32% | -15.04% | -25.18% | 详情 |
| 华安慧心楚选配置三年持有期混合(FOF)C | 014169 - 混合型 | 0.75 | 0.17% | -1.94% | -3.74% | -10.21% | -10.44% | -14.9% | -18% | -25.19% | 详情 |
| 方正富邦策略轮动混合A | 013078 - 混合型 | 0.75 | -0.27% | -1.42% | -3.21% | -5.3% | -4.25% | -5.44% | -12.29% | -25.19% | 详情 |
| 平安先进制造主题股票A | 019457 - 股票型 | 1 | -1% | -2% | -2% | -16% | -20% | -27% | 0% | -25% | 详情 |
| 天弘中证500ETF | 159820 - 股票型 | 0.75 | -0.39% | -2.26% | -4.54% | -13.33% | -15.68% | -15.79% | -20.82% | -25.19% | 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
