| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博道成长智航股票A | 013641 - 股票型 | 0.74 | -0.36% | -2.01% | -1.41% | -7.9% | -8.87% | -17.13% | -17.16% | -25.81% | 详情 |
| 华泰柏瑞中证2000ETF联接C | 019871 - 股票型 | 1 | 0% | -2% | -2% | -10% | -18% | -24% | 0% | -26% | 详情 |
| 招商安弘灵活配置混合 | 002271 - 混合型 | 0.74 | -0.83% | -1.26% | -7.32% | -15.54% | -26.35% | -32.12% | -39.43% | -31.62% | 详情 |
| 汇添富中证2000ETF | 159536 - 股票型 | 1 | 0% | -2% | -3% | -11% | -18% | -28% | 0% | -26% | 详情 |
| 华夏福源养老目标日期2045三年持有期混合(FOF)Y | 017365 - 混合型 | 0.74 | 0.09% | -1.29% | -1.16% | -5.62% | -6.22% | -12.25% | -17.87% | -22.9% | 详情 |
| 东方人工智能主题混合C | 017811 - 混合型 | 0.74 | -1.21% | -2.7% | -10.52% | -17.42% | -20.21% | -24.72% | -26.44% | -19.77% | 详情 |
| 汇添富量化选股混合C | 018441 - 混合型 | 0.74 | -0.13% | -3% | -5.54% | -15.41% | -16.44% | -19.47% | -23.96% | -25.84% | 详情 |
| 工银瑞信行业优选混合C | 014467 - 混合型 | 0.74 | 0.11% | -2% | -3.98% | -9.26% | -4.97% | -6.87% | -12.36% | -25.85% | 详情 |
| 华夏新锦升灵活配置混合C | 004051 - 混合型 | 0.74 | -1.71% | -0.97% | -2.24% | -11.48% | -16.27% | -18.23% | -22.52% | -25.85% | 详情 |
| 易方达优势回报混合(FOF-LOF)A | 161133 - 混合型 | 0.74 | -0.01% | -1.59% | -3.17% | -12.05% | -11.5% | -11.94% | -17.07% | -25.85% | 详情 |
| 嘉实中证海外中国互联网30ETF(QDII) | 159607 - 其他型 | 0.74 | 0.46% | 0.01% | -3.7% | -9.76% | 6.46% | 0.03% | -6.14% | -25.85% | 详情 |
| 华夏国证2000指数增强A | 018292 - 股票型 | 0.74 | -0.42% | -1.87% | -2.45% | -9.91% | -14.64% | -24.96% | -25.35% | -25.86% | 详情 |
| 景顺长城国证机器人产业ETF | 159559 - 股票型 | 1 | -1% | -2% | -2% | -17% | -26% | -26% | 0% | -26% | 详情 |
| 鹏华上证科创板50成份增强策略ETF | 588460 - 股票型 | 0.74 | -0.87% | -1.7% | -6.52% | -12.22% | -16.39% | -16.86% | -19.95% | -25.86% | 详情 |
| 兴证全球合瑞混合A | 016464 - 混合型 | 0.74 | -0.58% | -1.96% | -1.71% | -8.88% | -11.34% | -11.04% | -19.69% | -25.87% | 详情 |
| 鹏华睿见混合A | 017740 - 混合型 | 0.74 | -0.08% | -0.64% | -7.9% | -21.7% | -17.01% | -11.34% | -24.91% | -25.87% | 详情 |
| 富国大盘核心资产混合 | 012147 - 混合型 | 0.74 | -0.27% | -2.38% | -3.48% | -8.72% | -5.53% | -3.93% | -8.7% | -25.88% | 详情 |
| 中欧中证全指软件开发指数A | 020484 - 股票型 | 1 | 0% | 0% | 1% | -12% | -25% | -26% | 0% | -26% | 详情 |
| 中欧半导体产业股票C | 019764 - 股票型 | 1 | -1% | -3% | -8% | -15% | -17% | -24% | 0% | -26% | 详情 |
| 国泰国证信息技术创新主题ETF | 159537 - 股票型 | 1 | -1% | -1% | -5% | -13% | -20% | -20% | 0% | -26% | 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
