| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 新华景气行业混合A | 009885 - 混合型 | 0.74 | 0.39% | -0.63% | -4.77% | -13.14% | -18.68% | -16.76% | -22.97% | -25.67% | 详情 |
| 华泰柏瑞中证2000ETF联接A | 019870 - 股票型 | 1 | 0% | -2% | -2% | -10% | -17% | -24% | 0% | -26% | 详情 |
| 鹏华中证中药ETF联接A | 016891 - 股票型 | 0.74 | -1.58% | -6.26% | -11.22% | -17.08% | -17.73% | -18.32% | -18.99% | -25.69% | 详情 |
| 中欧小盘成长混合A | 015880 - 混合型 | 0.74 | -0.51% | -2.53% | -2.96% | -13.84% | -14.68% | -24.14% | -23.95% | -25.69% | 详情 |
| 工银瑞信养老目标日期2055五年持有期混合(FOF)A | 009340 - 混合型 | 0.74 | -0.05% | -1.84% | -2.99% | -7.61% | -5.6% | -6.95% | -12.35% | -25.69% | 详情 |
| 大成成长进取混合C | 010372 - 混合型 | 0.74 | -0.16% | -1.88% | -4.09% | -14.04% | -18.01% | -21.09% | -21.82% | -25.7% | 详情 |
| 中庚价值先锋股票 | 012930 - 股票型 | 0.74 | -0.66% | -2.35% | -5.29% | -16.14% | -18.19% | -22.93% | -25.36% | -25.7% | 详情 |
| 中欧嘉和三年持有期混合C | 009211 - 混合型 | 0.74 | -0.66% | -1.56% | -3.63% | -12.36% | -12.57% | -16.37% | -24.37% | -21.86% | 详情 |
| 华夏核心制造混合A | 012428 - 混合型 | 0.74 | -0.52% | -1.5% | -2.19% | -5.34% | -8.4% | -11.86% | -14.32% | -25.73% | 详情 |
| 南方创业板2年定期开放混合(LOF) | 160143 - 混合型 | 0.74 | -0.39% | -1.82% | -2.56% | -9.15% | -13.78% | -14.68% | -19.8% | -25.74% | 详情 |
| 华夏新锦升灵活配置混合A | 004050 - 混合型 | 0.74 | -1.71% | -0.97% | -2.23% | -11.47% | -15.9% | -17.85% | -22.67% | 5.65% | 详情 |
| 建信港股通精选混合C | 011970 - 混合型 | 0.74 | 0.26% | -0.34% | 1.7% | -4.49% | 0.65% | 1.41% | -11.96% | -25.75% | 详情 |
| 国泰君安科技创新精选三个月持有期股票A | 017209 - 股票型 | 0.74 | -0.67% | -2.28% | -5.49% | -12.94% | -17.41% | -23.89% | -26.91% | -25.76% | 详情 |
| 摩根双息平衡混合C | 016803 - 混合型 | 0.74 | 0.05% | -2.66% | -5.14% | -11.75% | -8.07% | -3.71% | -8.34% | -6.28% | 详情 |
| 易方达优势先锋一年持有期混合(FOF)C | 015088 - 混合型 | 0.74 | 0.39% | -1.08% | -2.21% | -10.15% | -10.81% | -11.24% | -17.33% | -25.8% | 详情 |
| 信澳精华灵活配置混合C | 012772 - 混合型 | 0.74 | -1.59% | -3.01% | -7.6% | -16.06% | -22.47% | -22.22% | -31.1% | -38.93% | 详情 |
| 万家颐德一年持有期混合C | 018243 - 混合型 | 0.74 | -0.16% | -4.39% | -8.88% | -17.69% | -9.98% | -7.85% | -17.04% | -25.8% | 详情 |
| 华宝中证智能制造主题ETF | 516800 - 股票型 | 0.74 | -0.66% | -2.02% | -4.66% | -13.21% | -17.98% | -17.17% | -22.78% | -25.8% | 详情 |
| 天弘云端生活优选灵活配置混合C | 015462 - 混合型 | 0.74 | -0.74% | -1.41% | -0.71% | -12.05% | -11.3% | -8.89% | -18.1% | -25.8% | 详情 |
| 华泰柏瑞匠心臻选混合A | 014792 - 混合型 | 0.74 | -0.58% | -2.91% | -6.47% | -10.25% | -9.16% | -8.84% | -16.14% | -25.81% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:11
