| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鑫元科技创新主题混合A | 018827 - 混合型 | 0.73 | -0.52% | -0.3% | -0.78% | -9.59% | -15.54% | -24.16% | -26.83% | -27.12% | 详情 |
| 新华景气行业混合C | 009886 - 混合型 | 0.73 | 0.39% | -0.64% | -4.81% | -13.24% | -18.88% | -17.05% | -23.36% | -27.13% | 详情 |
| 中欧光熠一年持有期混合C | 013994 - 混合型 | 0.73 | -0.27% | -1.42% | -3.15% | -8.02% | -9.51% | -14.49% | -20.61% | -27.13% | 详情 |
| 泓德高端装备混合C | 017867 - 混合型 | 0.73 | -0.14% | -1.55% | -6.23% | -11.04% | -11.28% | -21.71% | -26.78% | -27.15% | 详情 |
| 大成港股精选混合(QDII)A | 011583 - 其他型 | 0.73 | 0.28% | -1.51% | -4.08% | -10.81% | -0.1% | 5.76% | 2.69% | -27.16% | 详情 |
| 东方阿尔法瑞丰混合C | 018363 - 混合型 | 0.73 | -0.44% | -1.34% | -0.91% | -15.25% | -13.24% | -19.28% | -26.72% | -27.17% | 详情 |
| 太平睿安混合A | 010268 - 混合型 | 0.73 | -0.42% | -2.03% | -3.51% | -11.4% | -9.7% | -16.96% | -19.87% | -23.93% | 详情 |
| 摩根动态多因子策略灵活配置混合C | 017176 - 混合型 | 0.73 | -0.29% | -2.88% | -5.48% | -15.94% | -16.09% | -19.85% | -23.63% | -22.08% | 详情 |
| 广发中证香港创新药ETF联接(QDII)C | 019671 - 其他型 | 1 | 0% | 1% | 0% | 4% | -5% | -19% | 0% | -27% | 详情 |
| 万家颐远均衡一年持有期混合A | 016166 - 混合型 | 0.73 | -0.16% | -4.35% | -8.81% | -17.53% | -9.63% | -7.66% | -16.76% | -27.2% | 详情 |
| 银华抗通胀主题(QDII-FOF-LOF)C | 021694 - 其他型 | 1 | 0% | -1% | -2% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 银华抗通胀主题(QDII-FOF-LOF)A | 161815 - 其他型 | 0.73 | 0.28% | -0.68% | -1.75% | -0.82% | 3.7% | 7.22% | 2.97% | -27.2% | 详情 |
| 嘉实新财富灵活配置混合A | 002211 - 混合型 | 0.73 | 0% | 0.03% | 0.07% | -0.29% | -6.68% | -10.47% | -23.62% | 1.56% | 详情 |
| 易方达中证500指数量化增强A | 012080 - 股票型 | 0.73 | -0.29% | -2.24% | -4.37% | -12.39% | -12.58% | -11.59% | -15.58% | -27.21% | 详情 |
| 平安国证2000ETF | 159521 - 股票型 | 0.73 | -0.45% | -2.91% | -5.33% | -15.76% | -19.11% | -25.5% | -28.28% | -27.21% | 详情 |
| 金信精选成长混合A | 018776 - 混合型 | 1 | -1% | -3% | -10% | -21% | -22% | -24% | 0% | -27% | 详情 |
| 浦银安盛MSCI中国A股ETF联接A | 009374 - 股票型 | 0.73 | -0.29% | -2.26% | -4.46% | -9.41% | -10.51% | -7.46% | -14.18% | -19.91% | 详情 |
| 华安沪港深优选混合 | 006768 - 混合型 | 0.73 | -0.18% | -2.39% | -1.29% | -6.53% | -3.14% | -11.27% | -23.44% | -27.26% | 详情 |
| 浦银安盛中证ESG120策略ETF | 516720 - 股票型 | 0.73 | -0.42% | -2.35% | -3.57% | -8.13% | -8.51% | -4.18% | -12.27% | -27.26% | 详情 |
| 嘉实新添辉定期开放灵活配置混合A | 005088 - 混合型 | 0.73 | 0.1% | -0.67% | -1.88% | -10.53% | -15.62% | -15.08% | -21.82% | -27.28% | 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
