| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时优质鑫选一年持有期混合A | 013797 - 混合型 | 0.73 | 0.03% | -1.8% | -4.59% | -12.47% | -4.47% | -0.27% | -3.71% | -27.28% | 详情 |
| 嘉实新财富灵活配置混合C | 021741 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时均衡回报混合C | 015277 - 混合型 | 0.73 | -0.14% | -1.57% | -3.95% | -9.08% | -7.4% | -11.15% | -16.06% | -27.28% | 详情 |
| 天弘鑫悦成长混合C | 012259 - 混合型 | 0.73 | -0.05% | -0.29% | -2.42% | -7.5% | -11% | -7.15% | -13.47% | -27.28% | 详情 |
| 中信建投量化进取6个月持有期混合C | 011411 - 混合型 | 0.73 | -0.1% | -2.49% | -4.04% | -9.28% | -8.25% | -15.42% | -17.8% | -27.29% | 详情 |
| 摩根香港精选港股通混合A | 005701 - 混合型 | 0.73 | 0.68% | -2.61% | -5.58% | -14.26% | -8.03% | -8.47% | -16.41% | -27.29% | 详情 |
| 光大保德信量化核心A | 360001 - 股票型 | 0.73 | -0.48% | -2.65% | -4.36% | -9.23% | -7.65% | -23.48% | -25.55% | 259.26% | 详情 |
| 易方达产业升级混合C | 011823 - 混合型 | 0.73 | 0.26% | -0.95% | -0.26% | -9.9% | -4.69% | 1.16% | -2.22% | -25.08% | 详情 |
| 泰康创新成长混合A | 009596 - 混合型 | 0.73 | -0.51% | -2.26% | -4.77% | -13.41% | -13.06% | -9.29% | -17.25% | -27.33% | 详情 |
| 易方达商业模式优选混合A | 011847 - 混合型 | 0.73 | -2.48% | -5.62% | -10.19% | -18.13% | -17.25% | -10.75% | -20.55% | -27.34% | 详情 |
| 中欧优质企业混合A | 016311 - 混合型 | 0.73 | 0.25% | 0.08% | 1.89% | -3.53% | -5.24% | -10.79% | -16.48% | -27.35% | 详情 |
| 国泰君安创新医药混合A | 014157 - 混合型 | 0.73 | -2.1% | -4% | -6.8% | -12.02% | -12.04% | -14.57% | -14.62% | -27.35% | 详情 |
| 东兴宸瑞量化混合C | 012298 - 混合型 | 0.73 | -0.25% | -2.37% | -5.8% | -13.87% | -13.69% | -11.88% | -15.71% | -27.35% | 详情 |
| 嘉实港股优势混合C | 010042 - 混合型 | 0.73 | 0.22% | -2.18% | -2.86% | -9.03% | 1.81% | 4.47% | -3.49% | -27.36% | 详情 |
| 国泰君安创新医药混合C | 021987 - 混合型 | 1 | -2% | -4% | 0% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 华夏核心制造混合C | 012429 - 混合型 | 0.73 | -0.52% | -1.51% | -2.24% | -5.5% | -8.72% | -12.3% | -14.92% | -27.39% | 详情 |
| 东海证券海盈6个月持有期混合 | 970083 - 混合型 | 0.73 | -0.04% | 0.07% | -0.58% | -1.18% | -1.2% | -1.3% | -3.47% | -26.15% | 详情 |
| 泰康先进材料股票A | 016053 - 股票型 | 0.73 | -0.15% | -3.07% | -5.9% | -15.11% | -11.19% | -11.81% | -15.79% | -27.4% | 详情 |
| 长信中证科创创业50指数增强C | 016730 - 股票型 | 0.73 | -0.71% | -0.7% | -3.12% | -9.45% | -16.08% | -14.28% | -15.23% | -27.41% | 详情 |
| 富国恒生港股通医疗保健ETF | 159506 - 股票型 | 0.73 | -0.37% | 0.14% | -2.72% | -1.69% | -11.29% | -23.84% | -24.97% | -27.41% | 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
