| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华创新升级混合C | 012094 - 混合型 | 0.72 | -1.5% | -0.85% | -1.66% | -8.37% | -9.07% | -20.52% | -10.03% | -27.79% | 详情 |
| 农银汇理均衡收益混合 | 014241 - 混合型 | 0.72 | -0.07% | -2.09% | -3.42% | -9.46% | -6.79% | -3.98% | -9.8% | -27.8% | 详情 |
| 博时价值增长贰号混合 | 050201 - 混合型 | 0.72 | -0.14% | -1.37% | -2.04% | -6.72% | -3.09% | -0.69% | -7.44% | 111.18% | 详情 |
| 华泰柏瑞质量成长混合A | 008528 - 混合型 | 0.72 | 0.74% | -2.81% | -4.7% | -5.79% | -8.05% | -7.79% | -20.77% | -27.8% | 详情 |
| 国投瑞银医疗保健行业灵活配置混合A | 000523 - 混合型 | 0.72 | -1.23% | -2.83% | -5.62% | -14.05% | -13.22% | -22.95% | -14.15% | 72.94% | 详情 |
| 光大保德信量化核心C | 007479 - 股票型 | 0.72 | -0.48% | -2.66% | -4.4% | -9.32% | -8.13% | -23.99% | -26.12% | -24.07% | 详情 |
| 九泰锐丰灵活配置混合(LOF)A | 168104 - 混合型 | 0.72 | -1.58% | -3.84% | -11.14% | -17.81% | -21.46% | -25.15% | -30.83% | -7.54% | 详情 |
| 嘉实上证科创板生物医药ETF | 588700 - 股票型 | 1 | -1% | -3% | -8% | -15% | -20% | -28% | 0% | -28% | 详情 |
| 南方中证全指医疗保健设备与服务ETF联接C | 019453 - 股票型 | 1 | -1% | -3% | -8% | -15% | -22% | -26% | 0% | -28% | 详情 |
| 华商创新医疗混合C | 017419 - 混合型 | 0.72 | -1.07% | -2.84% | -5.23% | -10.12% | -13.66% | -21.22% | -23.29% | -27.83% | 详情 |
| 东吴兴弘一年持有期混合A | 016097 - 混合型 | 0.72 | -0.39% | 0.04% | -2.81% | -2.49% | 0.74% | 0.73% | -6.99% | -27.84% | 详情 |
| 华夏中证红利质量ETF | 159758 - 股票型 | 0.72 | -1.6% | -4.65% | -7.45% | -18.61% | -19.84% | -14.7% | -18.6% | -27.84% | 详情 |
| 工银瑞信中证1000指数增强C | 016943 - 股票型 | 0.72 | 0.01% | -1.6% | -2.68% | -11.46% | -16.07% | -22.89% | -25.33% | -27.85% | 详情 |
| 汇添富中证上海国企ETF联接C | 018061 - 股票型 | 0.72 | -0.18% | -2.12% | -3.4% | -4.82% | -6.37% | -3.04% | -12.76% | -12.74% | 详情 |
| 泰康中证500ETF联接A | 011964 - 股票型 | 0.72 | -0.36% | -2.13% | -4.3% | -12.78% | -15.4% | -15.44% | -20.68% | -27.87% | 详情 |
| 财通碳中和一年持有期混合A | 008576 - 混合型 | 0.72 | 0.11% | -2.28% | -7.68% | -15.14% | -13.54% | -9.27% | -11.88% | -27.87% | 详情 |
| 财通福盛多策略混合(LOF)C | 014628 - 混合型 | 0.72 | -0.39% | -1.49% | -5.64% | -15.32% | -14.32% | -14.48% | -11.45% | -27.88% | 详情 |
| 浦银安盛中证证券公司30ETF | 516730 - 股票型 | 0.72 | -0.29% | -0.33% | 0.32% | -1.15% | -10.78% | -9.79% | -16.31% | -27.88% | 详情 |
| 华夏景气成长一年持有期混合A | 016252 - 混合型 | 0.72 | 0% | -1.39% | -4.24% | -11.38% | -9.83% | -9.85% | -15.71% | -27.89% | 详情 |
| 西部利得个股精选股票C | 013262 - 股票型 | 0.72 | -0.14% | -2.4% | -7.54% | -16.71% | -19.44% | -28.85% | -31.84% | -52.38% | 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
