| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联安德盛优势混合 | 257030 - 混合型 | 0.73 | -0.27% | -0.68% | -1.48% | -8.06% | -6.05% | -9.2% | -17.98% | 211.27% | 详情 |
| 中银中证800指数C | 014227 - 股票型 | 0.73 | -0.4% | -2.32% | -4.14% | -8.97% | -10.29% | -7.68% | -14.54% | -12.84% | 详情 |
| 华泰柏瑞中证沪港深品牌消费50ETF | 517880 - 股票型 | 0.73 | -1.34% | -3.31% | -2.91% | -11.68% | -8.58% | -3.29% | -11.41% | -27.01% | 详情 |
| 嘉实多利收益债券C | 016367 - 债券型 | 0.73 | -0.08% | -1.43% | -2.86% | -6.05% | -2.9% | -3% | -3.9% | -5.25% | 详情 |
| 贝莱德行业优选混合C | 017401 - 混合型 | 0.73 | -0.38% | -1.68% | -4.8% | -13.49% | -14.56% | -14.41% | -22% | -27.02% | 详情 |
| 易方达中证云计算与大数据主题ETF | 516510 - 股票型 | 0.73 | -0.01% | 0.59% | -1.19% | -13.27% | -22.13% | -20.19% | -27.43% | -27.03% | 详情 |
| 海富通均衡甄选混合C | 010791 - 混合型 | 0.73 | -0.34% | -2.51% | -5.23% | -14.12% | -10.21% | -6.88% | -14.59% | -27.03% | 详情 |
| 兴银中证500指数增强A | 010253 - 股票型 | 0.73 | -0.25% | -2.45% | -4.78% | -12.3% | -13.67% | -14.74% | -18.84% | -27.04% | 详情 |
| 西藏东财产业智选混合A | 018190 - 混合型 | 0.73 | -0.57% | -1.9% | -4.2% | -11.61% | -9.31% | -19.99% | -24.72% | -27.05% | 详情 |
| 中欧量化动力混合C | 015007 - 混合型 | 0.73 | -0.6% | -2.07% | -3.65% | -11.18% | -12.39% | -15.84% | -19.83% | -25.56% | 详情 |
| 工银瑞信高质量成长混合C | 009030 - 混合型 | 0.73 | -0.34% | -1.66% | -3.72% | -10.71% | -9.42% | -11.7% | -19.35% | -27.05% | 详情 |
| 中银行业优选灵活配置混合C | 012631 - 混合型 | 0.73 | -0.9% | -2.63% | -3.96% | -12.78% | -17.78% | -19.27% | -24.45% | -26.67% | 详情 |
| 嘉实价值长青混合C | 010274 - 混合型 | 0.73 | 0.5% | -1.22% | -3.54% | -14.07% | -4.89% | -0.3% | -10.65% | -27.06% | 详情 |
| 易方达中证500质量成长ETF | 159606 - 股票型 | 0.73 | -0.23% | -1.91% | -3.29% | -12.92% | -9.92% | -4.01% | -7.44% | -27.07% | 详情 |
| 富国融丰两年定期开放混合C | 014450 - 混合型 | 0.73 | -2.76% | -2.76% | -4.2% | -14.16% | -6.64% | -9.43% | -18.64% | -27.08% | 详情 |
| 国泰中证机器人ETF | 159551 - 股票型 | 1 | -1% | -2% | -1% | -17% | -25% | -24% | 0% | -27% | 详情 |
| 东兴宸瑞量化混合A | 012297 - 混合型 | 0.73 | -0.26% | -2.37% | -5.79% | -13.85% | -13.65% | -11.81% | -15.62% | -27.1% | 详情 |
| 前海开源中国成长灵活配置混合 | 000788 - 混合型 | 0.73 | -0.14% | -3.19% | -5.57% | -16.01% | -19.98% | -24.85% | -30.6% | 7.54% | 详情 |
| 长信电子信息行业量化灵活配置混合A | 519929 - 混合型 | 0.73 | -1.22% | -2.93% | -2.41% | -6.3% | -7.84% | -17.63% | -20.5% | -27.1% | 详情 |
| 南方深证成份ETF联接C | 004345 - 股票型 | 0.73 | -0.61% | -2.23% | -3.47% | -11.82% | -14.38% | -13.64% | -20.52% | -13.73% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:12