| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实制造升级股票A | 018240 - 股票型 | 0.74 | -1.59% | -2.79% | -1.08% | -14.83% | -15.24% | -24.1% | -23.66% | -25.91% | 详情 |
| 鹏华创新升级混合A | 012093 - 混合型 | 0.74 | -1.5% | -0.84% | -1.61% | -8.19% | -8.72% | -20.1% | -9.34% | -25.92% | 详情 |
| 广发稳健回报混合C | 009952 - 混合型 | 0.74 | -0.74% | -2.13% | -2.39% | -6.42% | -7.79% | -9.3% | -12.07% | -25.92% | 详情 |
| 中加龙头精选混合C | 013772 - 混合型 | 0.74 | -1.37% | -2.54% | -8% | -14.86% | -8.69% | -9.4% | -14.63% | -25.92% | 详情 |
| 中欧量化动力混合A | 015006 - 混合型 | 0.74 | -0.6% | -2.06% | -3.6% | -11.05% | -12.12% | -15.49% | -19.34% | -24.42% | 详情 |
| 易方达港股通医药ETF联接C | 018558 - 股票型 | 0.74 | -0.24% | 0.49% | -1.31% | -0.52% | -9.61% | -21.96% | -26.15% | -25.94% | 详情 |
| 易方达MSCI中国A50互联互通指数量化增强A | 016498 - 股票型 | 0.74 | -0.3% | -2.14% | -3.02% | -7.79% | -9.11% | -4.93% | -15.99% | -25.94% | 详情 |
| 易方达中证新能源ETF联接A | 019315 - 股票型 | 1 | 0% | -1% | -2% | -11% | -20% | -19% | 0% | -26% | 详情 |
| 浙商智选领航三年持有期混合A | 010552 - 混合型 | 0.74 | -0.43% | -2.19% | -3.79% | -8.33% | -4.33% | 6.09% | -3.99% | -25.96% | 详情 |
| 易方达全球医药行业混合(QDII)C | 019035 - 其他型 | 1 | 1% | 3% | 4% | 2% | 2% | -13% | 0% | -17% | 详情 |
| 嘉实价值长青混合A | 010273 - 混合型 | 0.74 | 0.52% | -1.2% | -3.51% | -13.97% | -4.69% | -0.01% | -10.29% | -25.96% | 详情 |
| 嘉实恒生港股通新经济指数(LOF)A | 501311 - 股票型 | 0.74 | -0.03% | -0.23% | 2.56% | -1.78% | -0.56% | -4.53% | -12.79% | -25.96% | 详情 |
| 鹏华中证中药ETF联接C | 016892 - 股票型 | 0.74 | -1.57% | -6.25% | -11.23% | -17.12% | -17.82% | -18.43% | -19.15% | -25.96% | 详情 |
| 天弘旗舰精选3个月持有期混合(FOF)A | 013089 - 混合型 | 0.74 | 0.12% | -1.33% | -2.78% | -8.92% | -7.1% | -9.2% | -12.9% | -25.97% | 详情 |
| 汇添富多元价值发现混合C | 013368 - 混合型 | 0.74 | 0.28% | -2.91% | -3.22% | -10.96% | -5.3% | 0.65% | -7.16% | -25.98% | 详情 |
| 华富智慧城市灵活配置混合A | 000757 - 混合型 | 0.74 | -0.78% | -3.15% | -7.07% | -15.62% | -19.73% | -24.31% | -28.96% | -17.93% | 详情 |
| 中欧中证全指软件开发指数C | 020485 - 股票型 | 1 | 0% | 0% | 1% | -12% | -25% | -26% | 0% | -26% | 详情 |
| 中欧中证1000指数增强A | 017919 - 股票型 | 0.74 | -0.34% | -2.35% | -3.09% | -12.81% | -15.62% | -20.5% | -22.45% | -25.99% | 详情 |
| 东方中国红利混合 | 009999 - 混合型 | 0.74 | 0.19% | -3.47% | -4.69% | -9.82% | -4.58% | 2.25% | -10.15% | -25.99% | 详情 |
| 鹏扬中证数字经济主题ETF联接C | 015788 - 股票型 | 0.74 | -1.02% | -1.6% | -5.01% | -13.43% | -20.22% | -21.93% | -27.77% | -25.99% | 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
