| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 先锋博盈纯债债券A | 005890 - 债券型 | 0.74 | -0.01% | -1.18% | -1.3% | -2.08% | -0.47% | -1.09% | -6.96% | -26.26% | 详情 |
| 易方达中证生物科技ETF联接C | 019325 - 股票型 | 1 | -1% | -2% | -7% | -12% | -21% | -27% | 0% | -26% | 详情 |
| 嘉实欣荣混合(LOF)A | 501091 - 混合型 | 0.74 | -0.24% | -2.19% | -4.1% | -11.77% | -9.56% | -8.53% | -19.06% | -26.27% | 详情 |
| 鹏华新材料混合A | 017667 - 混合型 | 0.74 | -0.53% | -2.86% | -4.77% | -15.93% | -12.56% | -15.01% | -21.36% | -26.28% | 详情 |
| 博时战略新材料主题混合C | 011341 - 混合型 | 0.74 | 0.18% | -0.75% | -4.94% | -14.3% | -12.35% | -6.97% | -10.47% | -26.29% | 详情 |
| 华商量化进取灵活配置混合 | 001143 - 混合型 | 0.74 | -0.81% | -3.28% | -4.16% | -13.7% | -16.25% | -19.19% | -25.1% | -26.3% | 详情 |
| 易方达中证智能电动汽车ETF | 516590 - 股票型 | 0.74 | -0.42% | -0.32% | 3.15% | -7.04% | -9.23% | -11.03% | -20.75% | -26.31% | 详情 |
| 诺德新生活混合A | 006887 - 混合型 | 0.74 | -0.01% | -1.4% | -9.05% | -13.12% | -20.58% | -12.63% | -30.42% | -26.31% | 详情 |
| 工银瑞信沪港深股票C | 007512 - 股票型 | 0.74 | 0.15% | -0.71% | 0.29% | -3.77% | 0.07% | 0.97% | -12.71% | -32.63% | 详情 |
| 万家鑫动力月月购一年滚动持有混合 | 009688 - 混合型 | 0.74 | -0.53% | -0.66% | 0.11% | -9.97% | -8.25% | -8.65% | -19.81% | -26.33% | 详情 |
| 中航华证商飞高端制造产业主题指数A | 017651 - 股票型 | 0.74 | -0.69% | -2.57% | -6.19% | -10.21% | -7.26% | -15.19% | -23.33% | -26.33% | 详情 |
| 摩根动态多因子策略灵活配置混合A | 001219 - 混合型 | 0.74 | -0.3% | -2.87% | -5.44% | -15.82% | -15.83% | -19.52% | -23.17% | -26.33% | 详情 |
| 富安达新动力灵活配置混合 | 001659 - 混合型 | 0.74 | -0.46% | -2.03% | -7.05% | -12.82% | -21.05% | -26.03% | -28.01% | -26.33% | 详情 |
| 恒生前海消费升级混合 | 007277 - 混合型 | 0.74 | -0.11% | -2.55% | -4.5% | -12.32% | -12.96% | -15.43% | -17.44% | -26.34% | 详情 |
| 中银行业优选灵活配置混合A | 163807 - 混合型 | 0.74 | -0.9% | -2.62% | -3.93% | -12.69% | -17.61% | -19.04% | -24.16% | 307.9% | 详情 |
| 天弘旗舰精选3个月持有期混合(FOF)C | 013090 - 混合型 | 0.74 | 0.12% | -1.33% | -2.8% | -8.96% | -7.19% | -9.32% | -13.07% | -26.37% | 详情 |
| 南方前瞻动力混合C | 017245 - 混合型 | 0.74 | -0.18% | -0.74% | -1.03% | -10.98% | -15.1% | -14.18% | -16.06% | -26.37% | 详情 |
| 嘉实多利收益债券A | 160718 - 债券型 | 0.74 | -0.08% | -1.42% | -2.84% | -5.95% | -2.71% | -2.76% | -3.54% | 3.4% | 详情 |
| 易方达产业升级混合A | 011822 - 混合型 | 0.74 | 0.26% | -0.94% | -0.23% | -9.81% | -4.5% | 1.45% | -1.83% | -24.44% | 详情 |
| 建信中证全指证券公司ETF | 515560 - 股票型 | 0.74 | -0.26% | -0.2% | -0.03% | -1.29% | -11.45% | -10.63% | -16.52% | -26.4% | 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
