| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时产业优选灵活配置混合C | 011757 - 混合型 | 0.72 | -0.19% | -2.39% | -3.92% | -11.45% | -8.77% | -5.92% | -8.71% | -28.02% | 详情 |
| 富国质量成长6个月持有期混合C | 011161 - 混合型 | 0.72 | 0.25% | -0.65% | 0.62% | -12.84% | -1.51% | -2.65% | -8.98% | -28.04% | 详情 |
| 广发先进制造股票A | 014191 - 股票型 | 0.72 | -0.21% | -1.28% | -4.38% | -2.15% | -1% | 3.02% | -4.05% | -28.04% | 详情 |
| 嘉实积极配置一年持有期混合C | 017148 - 混合型 | 0.72 | -0.65% | -0.83% | -0.73% | -5.64% | -14.22% | -16.85% | -22.94% | -28.06% | 详情 |
| 申万菱信国证2000指数增强C | 015922 - 股票型 | 0.72 | -0.19% | -2.18% | -3.64% | -9.87% | -14.29% | -22.99% | -25.22% | -28.08% | 详情 |
| 景顺长城景骊成长混合 | 010706 - 混合型 | 0.72 | -0.4% | -1.21% | -1.21% | -8.62% | -7.22% | -8.23% | -15.46% | -28.09% | 详情 |
| 华安CES港股通精选100ETF | 513900 - 股票型 | 0.72 | 0.76% | -0.9% | 1.9% | -3.46% | -0.51% | -2.98% | -9.5% | -28.11% | 详情 |
| 安信港股通精选混合A | 013181 - 混合型 | 0.72 | 0.07% | -2.57% | -6.45% | -12.15% | -11.2% | -13.79% | -22.45% | -28.11% | 详情 |
| 长城价值优选混合C | 018447 - 混合型 | 0.72 | -1.1% | -3.52% | -7.01% | -16.76% | -17.44% | -16.58% | -26.21% | -34.61% | 详情 |
| 浦银安盛MSCI中国A股ETF联接C | 009375 - 股票型 | 0.72 | -0.29% | -2.26% | -4.49% | -9.48% | -10.65% | -7.66% | -14.43% | -20.87% | 详情 |
| 易方达香港恒生综合小型股指数(QDII-LOF)A | 161124 - 其他型 | 0.72 | 0.29% | -3.21% | -6.25% | -15.34% | -13.46% | -17.28% | -27.04% | -28.13% | 详情 |
| 格林碳中和主题混合C | 015857 - 混合型 | 0.72 | -0.64% | -3.3% | -4.52% | -15.63% | -21.41% | -25.98% | -25.79% | -28.13% | 详情 |
| 国投瑞银港股通6个月定期开放股票 | 010010 - 股票型 | 0.72 | 0.39% | -2.06% | -1.94% | -7.03% | 1.34% | 1.48% | -4.57% | -28.15% | 详情 |
| 嘉实创业板两年定期开放混合 | 160727 - 混合型 | 0.72 | -0.42% | -0.99% | 0.55% | -9.38% | -12.46% | -13.29% | -18.98% | -28.16% | 详情 |
| 泰康先进材料股票C | 016054 - 股票型 | 0.72 | -0.15% | -3.09% | -5.94% | -15.21% | -11.42% | -12.12% | -16.21% | -28.17% | 详情 |
| 嘉实均衡臻选一年持有期混合A | 013630 - 混合型 | 0.72 | -0.01% | -2.06% | -3.29% | -12.52% | -2.56% | -0.75% | -3.49% | -28.18% | 详情 |
| 东吴兴享成长混合A | 010330 - 混合型 | 0.72 | -0.4% | -0.01% | -2.92% | -2.11% | 0.07% | 0.7% | -7.72% | -28.19% | 详情 |
| 兴合安迎混合C | 017814 - 混合型 | 0.72 | -0.57% | -2.18% | -4.41% | -11.07% | -17.52% | -20.55% | -25.27% | -28.2% | 详情 |
| 华夏成长混合 | 000001 - 混合型 | 0.72 | -0.69% | -1.64% | -1.91% | -5.53% | -5.03% | -8.07% | -20.13% | 362.72% | 详情 |
| 安信洞见成长混合A | 016558 - 混合型 | 0.72 | 0.13% | -0.58% | -4.67% | -11.65% | -13.32% | -7.94% | -12.2% | -28.21% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:13
