| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺德新生活混合C | 006888 - 混合型 | 0.74 | -0.01% | -1.41% | -9.05% | -13.14% | -20.61% | -12.68% | -30.49% | -26.4% | 详情 |
| 嘉实品质发现混合A | 013855 - 混合型 | 0.74 | -0.2% | -1.81% | -4.54% | -14.33% | -9.36% | -10.11% | -15.02% | -26.42% | 详情 |
| 银华鑫利一年持有期混合 | 012370 - 混合型 | 0.74 | -0.67% | -3.37% | -5.97% | -11.11% | -13.17% | -13.79% | -19.08% | -26.42% | 详情 |
| 国泰君安科技创新精选三个月持有期股票C | 017210 - 股票型 | 0.74 | -0.66% | -2.28% | -5.52% | -13.05% | -17.61% | -24.15% | -27.27% | -26.42% | 详情 |
| 富国融丰两年定期开放混合A | 014449 - 混合型 | 0.74 | -2.76% | -2.76% | -4.16% | -14.02% | -6.36% | -9.06% | -18.16% | -26.43% | 详情 |
| 富国中证沪港深500ETF联接C | 012276 - 股票型 | 0.74 | 0% | -1.84% | -2.44% | -6.34% | -4.5% | -2.12% | -9.06% | -26.44% | 详情 |
| 华夏福源养老目标日期2045三年持有期混合(FOF)A | 015682 - 混合型 | 0.74 | 0.11% | -1.3% | -1.2% | -5.73% | -6.45% | -12.53% | -18.25% | -26.44% | 详情 |
| 诺安均衡优选一年持有期混合A | 016454 - 混合型 | 0.74 | 0.05% | -1.57% | -2.4% | -10.62% | -8.05% | -7.67% | -13.8% | -26.46% | 详情 |
| 广发优势增长股票 | 007750 - 股票型 | 0.74 | -0.12% | -0.98% | -2.36% | -15.42% | -10.59% | -23.23% | -30.94% | -26.46% | 详情 |
| 国泰君安信息行业混合 | 013903 - 混合型 | 0.74 | -0.76% | -2.31% | -5.77% | -7.97% | -8.95% | -18.89% | -22.34% | -26.47% | 详情 |
| 前海开源沪港深新机遇灵活配置混合C | 017929 - 混合型 | 0.74 | -0.8% | -2.08% | -8.25% | -10.65% | -7.2% | -9.87% | -6.9% | -18.63% | 详情 |
| 贝莱德行业优选混合A | 017400 - 混合型 | 0.74 | -0.38% | -1.67% | -4.75% | -13.38% | -14.34% | -14.11% | -21.6% | -26.48% | 详情 |
| 广发国证信息技术创新主题ETF | 159539 - 股票型 | 1 | -1% | -1% | -5% | -13% | -20% | -21% | 0% | -26% | 详情 |
| 南方中证2000ETF | 159531 - 股票型 | 0.74 | -0.15% | -2.45% | -2.48% | -10.22% | -17.81% | -27.67% | -26.6% | -26.48% | 详情 |
| 富国中证新华社民族品牌工程ETF联接A | 014406 - 股票型 | 0.74 | -0.9% | -2.35% | -3.72% | -10.96% | -14.67% | -11.89% | -19.1% | -26.49% | 详情 |
| 东方城镇消费主题混合 | 006235 - 混合型 | 0.74 | -1.34% | -3.47% | -7.64% | -20.21% | -24.27% | -23.14% | -33.13% | -26.49% | 详情 |
| 天弘鑫悦成长混合A | 012258 - 混合型 | 0.74 | -0.05% | -0.28% | -2.39% | -7.42% | -10.83% | -6.89% | -13.13% | -26.49% | 详情 |
| 浙商智选领航三年持有期混合C | 010553 - 混合型 | 0.73 | -0.43% | -2.2% | -3.81% | -8.38% | -4.43% | 5.95% | -4.18% | -26.5% | 详情 |
| 汇添富MSCI中国A50互联互通ETF联接A | 014528 - 股票型 | 0.73 | -0.31% | -2.03% | -2.95% | -6.79% | -5.5% | 0.19% | -9.22% | -26.51% | 详情 |
| 富国质量成长6个月持有期混合A | 011160 - 混合型 | 0.73 | 0.25% | -0.64% | 0.66% | -12.7% | -1.21% | -2.25% | -8.42% | -26.52% | 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
