| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴合安迎混合A | 017813 - 混合型 | 0.72 | -0.56% | -2.17% | -4.36% | -10.93% | -17.2% | -20.12% | -24.68% | -27.53% | 详情 |
| 国投瑞银创新医疗灵活配置混合C | 021546 - 混合型 | 1 | -1% | -2% | -5% | -13% | 0% | -15% | 0% | -15% | 详情 |
| 嘉实创新先锋混合A | 009994 - 混合型 | 0.72 | -0.23% | -1.01% | -0.84% | -6.97% | -2.2% | -4.57% | -6.07% | -27.58% | 详情 |
| 富国融甄混合A | 016588 - 混合型 | 0.72 | -0.47% | -2.95% | -4.19% | -8.91% | -7.8% | -10.29% | -16.45% | -27.58% | 详情 |
| 华夏融盛可持续一年持有期混合A | 014482 - 混合型 | 0.72 | 0.15% | -1.42% | -1.95% | -8.65% | -1.99% | 3.96% | -7.8% | -27.58% | 详情 |
| 嘉实恒生港股通新经济指数(LOF)C | 006614 - 股票型 | 0.72 | -0.03% | -0.23% | 2.52% | -1.87% | -0.75% | -4.74% | -13.09% | -27.58% | 详情 |
| 大成中证1000指数增强A | 018661 - 股票型 | 0.72 | -0.33% | -2.83% | -4.43% | -15.04% | -19.53% | -24.44% | -25.46% | -27.58% | 详情 |
| 嘉实品质蓝筹一年持有期混合A | 014872 - 混合型 | 0.72 | -0.43% | -2.41% | -1.31% | -5.72% | -1.17% | -0.89% | -14.8% | -27.59% | 详情 |
| 兴银中证500指数增强C | 011205 - 股票型 | 0.72 | -0.25% | -2.44% | -4.79% | -12.34% | -13.75% | -14.85% | -19% | -27.59% | 详情 |
| 长江均衡成长混合A | 010663 - 混合型 | 0.72 | -0.39% | -2.5% | -2.68% | -8.13% | -9.41% | -8.85% | -16.54% | -27.6% | 详情 |
| 易方达云计算联接A | 017853 - 股票型 | 0.72 | -0.01% | 0.57% | -1.21% | -12.77% | -21.2% | -19.12% | -26.04% | -27.6% | 详情 |
| 嘉实蓝筹优势混合A | 012067 - 混合型 | 0.72 | 0.21% | -1.16% | -2.02% | -7.44% | -0.07% | 0.01% | -11.01% | -27.6% | 详情 |
| 易方达优势价值一年持有期混合(FOF)A | 013287 - 混合型 | 0.72 | 0.44% | -0.85% | -2.16% | -9.33% | -9.02% | -9.62% | -15.56% | -27.6% | 详情 |
| 嘉实积极配置一年持有期混合A | 017147 - 混合型 | 0.72 | -0.66% | -0.82% | -0.7% | -5.56% | -14.08% | -16.66% | -22.67% | -27.61% | 详情 |
| 西藏东财中证医药卫生指数A | 008551 - 股票型 | 0.72 | -1.17% | -3.29% | -6.94% | -12.47% | -18.83% | -23.2% | -22.34% | -27.61% | 详情 |
| 鹏华中证国防指数(LOF)A | 160630 - 股票型 | 0.72 | -0.67% | -2.82% | -6.57% | -12.06% | -11.52% | -20.02% | -27.91% | -51.23% | 详情 |
| 南方中证全指医疗保健设备与服务ETF联接A | 019452 - 股票型 | 1 | -1% | -3% | -8% | -15% | -22% | -26% | 0% | -28% | 详情 |
| 诺安均衡优选一年持有期混合C | 016455 - 混合型 | 0.72 | 0.04% | -1.59% | -2.48% | -10.81% | -8.43% | -8.19% | -14.48% | -27.62% | 详情 |
| 创金合信专精特新股票A | 014736 - 股票型 | 0.72 | -1.04% | -3.38% | -8.92% | -16.43% | -23.48% | -30.49% | -32.86% | -27.62% | 详情 |
| 格林碳中和主题混合A | 015856 - 混合型 | 0.72 | -0.65% | -3.3% | -4.47% | -15.53% | -21.24% | -25.76% | -25.49% | -27.62% | 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
