| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信食品饮料行业股票A | 009476 - 股票型 | 0.73 | -2.22% | -5.54% | -13.46% | -26.28% | -26.16% | -28.99% | -35.54% | -27.42% | 详情 |
| 汇添富中证上海国企ETF联接A | 003194 - 股票型 | 0.73 | -0.18% | -2.1% | -3.37% | -4.71% | -6.18% | -2.76% | -12.4% | -27.42% | 详情 |
| 鑫元科技创新主题混合C | 018828 - 混合型 | 0.73 | -0.52% | -0.3% | -0.81% | -9.67% | -15.7% | -24.37% | -27.14% | -27.42% | 详情 |
| 工银瑞信中证1000指数增强A | 016942 - 股票型 | 0.73 | 0.01% | -1.59% | -2.66% | -11.38% | -15.9% | -22.67% | -25.02% | -27.42% | 详情 |
| 工银瑞信中证传媒指数(LOF)C | 010677 - 股票型 | 0.73 | -1.13% | -1.64% | -0.26% | -10.16% | -20.75% | -18.41% | -23.04% | -30.96% | 详情 |
| 华泰保兴吉年利定期开放混合 | 006642 - 混合型 | 0.73 | -2.32% | -2.32% | -5.31% | -11.07% | -11.56% | -14.93% | -14.9% | 57.96% | 详情 |
| 申万菱信国证2000指数增强A | 015921 - 股票型 | 0.73 | -0.19% | -2.17% | -3.61% | -9.78% | -14.11% | -22.78% | -24.92% | -27.46% | 详情 |
| 鑫元健康产业混合C | 014286 - 混合型 | 0.73 | -1.31% | -1.85% | -4.53% | -11.18% | -18.25% | -27.45% | -19.44% | -27.46% | 详情 |
| 国投瑞银创新医疗灵活配置混合A | 005520 - 混合型 | 0.73 | -0.74% | -2.45% | -5.39% | -13.29% | -14.6% | -17.56% | -19.08% | -27.47% | 详情 |
| 易方达长期价值混合A | 011893 - 混合型 | 0.73 | -2.49% | -5.67% | -10.28% | -18.21% | -17.39% | -10.85% | -20.48% | -27.47% | 详情 |
| 华商创新医疗混合A | 017418 - 混合型 | 0.73 | -1.08% | -2.84% | -5.2% | -10.03% | -13.49% | -21.01% | -22.98% | -27.47% | 详情 |
| 国泰中证环保产业50ETF | 159861 - 股票型 | 0.73 | 0.07% | -2.13% | -3.87% | -11.49% | -17% | -14.54% | -24.34% | -27.48% | 详情 |
| 富国智申精选3个月持有期混合(FOF)E | 013796 - 混合型 | 0.73 | -0.1% | -1.81% | -3.14% | -10.23% | -8.33% | -11.06% | -15.62% | -27.49% | 详情 |
| 中欧金安量化混合A | 014135 - 混合型 | 0.73 | -0.4% | -2.66% | -4.57% | -13.32% | -13.69% | -14.63% | -17.56% | -27.49% | 详情 |
| 广发核心优选六个月持有期混合(FOF)A | 011752 - 混合型 | 0.73 | 0.04% | -1.52% | -3.07% | -7.96% | -7.84% | -10.47% | -15.26% | -27.49% | 详情 |
| 南方恒生香港上市生物科技ETF联接(QDII)I | 021053 - 其他型 | 1 | 0% | 0% | -2% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 工银瑞信国证2000ETF | 159543 - 股票型 | 1 | 0% | -2% | -4% | -13% | -17% | -25% | 0% | -28% | 详情 |
| 长城价值优选混合A | 008260 - 混合型 | 0.72 | -1.09% | -3.5% | -6.96% | -16.62% | -17.13% | -16.17% | -25.71% | -22.6% | 详情 |
| 博时健康成长主题双周定期可赎回混合A | 009468 - 混合型 | 0.72 | -1.13% | -2.78% | -4.37% | -10.9% | -14.08% | -20.25% | -17.13% | -27.51% | 详情 |
| 嘉实品质发现混合C | 013856 - 混合型 | 0.72 | -0.21% | -1.84% | -4.59% | -14.47% | -9.64% | -10.51% | -15.54% | -27.52% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:12
