| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达优质企业三年持有期混合 | 009342 - 混合型 | 0.74 | -0.82% | -3.7% | -6.41% | -12.96% | -13.71% | -11.51% | -25.37% | -26.14% | 详情 |
| 广发中证主要消费ETF | 560680 - 股票型 | 0.74 | -1.96% | -4.24% | -11.67% | -19.16% | -22.78% | -21.01% | -28.44% | -26.14% | 详情 |
| 兴业优势产业混合A | 010181 - 混合型 | 0.74 | -0.49% | -1.86% | -2.8% | -7.01% | -4.95% | -4.04% | -11.11% | -26.14% | 详情 |
| 中欧智能制造混合C | 015144 - 混合型 | 0.74 | -0.73% | -3.3% | -6.47% | -10.94% | -9.77% | -22.86% | -14.35% | -26.15% | 详情 |
| 新华战略新兴产业灵活配置混合 | 001294 - 混合型 | 0.74 | -1.11% | -2.91% | -6.77% | -16.97% | -23.44% | -28.75% | -27.97% | -26.15% | 详情 |
| 易方达中证新能源ETF联接C | 019316 - 股票型 | 1 | 0% | -1% | -2% | -11% | -20% | -20% | 0% | -26% | 详情 |
| 永赢先进制造智选混合A | 018124 - 混合型 | 0.74 | -1.86% | -2.48% | -1.27% | -21.84% | -29.26% | -32.18% | -33.88% | -26.2% | 详情 |
| 中银中证800指数A | 014226 - 股票型 | 0.74 | -0.39% | -2.3% | -4.11% | -8.88% | -10.1% | -7.41% | -14.2% | -12.16% | 详情 |
| 易方达优势回报混合(FOF-LOF)C | 018588 - 混合型 | 0.74 | -0.01% | -1.6% | -3.2% | -12.13% | -11.68% | -12.18% | -17.4% | -21.87% | 详情 |
| 易方达科润混合(LOF) | 161131 - 混合型 | 0.74 | -0.51% | -2.59% | -2.48% | -8.7% | -5.23% | -8.52% | -15.94% | -36.82% | 详情 |
| 华安景气领航混合C | 017304 - 混合型 | 0.74 | -0.63% | -3.57% | -4.42% | -8.72% | -14.38% | -17.19% | -21.37% | -26.22% | 详情 |
| 博时均衡回报混合A | 015276 - 混合型 | 0.74 | -0.12% | -1.56% | -3.9% | -8.94% | -7.11% | -10.78% | -15.55% | -26.23% | 详情 |
| 华夏上证科创板50成份指数增强A | 018177 - 股票型 | 0.74 | -0.77% | -1.72% | -6.37% | -11.73% | -17.85% | -20.22% | -23.68% | -26.24% | 详情 |
| 中欧高端装备股票C | 016848 - 股票型 | 0.74 | -0.27% | -1.05% | -4.94% | -8.84% | -7.38% | -10.06% | -16.12% | -26.24% | 详情 |
| 汇泉匠心智选一年持有期混合C | 016092 - 混合型 | 0.74 | -0.3% | -2.02% | -3.56% | -10.32% | -11.58% | -11.1% | -18.13% | -26.24% | 详情 |
| 嘉实制造升级股票C | 018241 - 股票型 | 0.74 | -1.59% | -2.81% | -1.11% | -14.92% | -15.41% | -24.31% | -23.97% | -26.25% | 详情 |
| 华夏国证2000指数增强C | 018293 - 股票型 | 0.74 | -0.43% | -1.89% | -2.49% | -10.02% | -14.83% | -25.17% | -25.65% | -26.25% | 详情 |
| 兴证全球积极配置三年封闭运作混合(FOF-LOF)A | 501215 - 混合型 | 0.74 | 0.05% | -2.02% | -2.64% | -9.31% | -7.3% | -8.5% | -13.66% | -26.25% | 详情 |
| 国泰中证半导体材料设备主题ETF | 159516 - 股票型 | 0.74 | -0.93% | -2.5% | -7.97% | -14.23% | -15.32% | -18.78% | -23.77% | -26.25% | 详情 |
| 中信建投量化进取6个月持有期混合A | 011410 - 混合型 | 0.74 | -0.09% | -2.49% | -4.01% | -9.2% | -8.07% | -15.19% | -17.47% | -26.26% | 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
