| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实中证细分化工产业主题指数A | 013527 - 股票型 | 0.73 | 0.25% | -1.95% | 3.35% | 7.97% | -2.43% | 0.26% | -15.52% | -26.61% | 详情 |
| 银华新锐成长混合A | 013842 - 混合型 | 0.73 | -0.6% | -0.86% | -10% | 2.89% | -0.12% | -6.43% | -33.81% | -26.61% | 详情 |
| 摩根鑫睿优选一年持有期混合 | 012904 - 混合型 | 0.73 | -0.34% | -1.81% | 1.09% | 8.5% | 9.72% | 3.15% | -15.08% | -26.61% | 详情 |
| 浦银安盛泰和配置6个月持有期混合(FOF)A | 012787 - 混合型 | 0.73 | -0.6% | 0.82% | -1.38% | 5.31% | -3.64% | -4.04% | -17.45% | -26.61% | 详情 |
| 国泰中国企业境外高收益债券(QDII) | 000103 - 其他型 | 0.73 | -0.01% | 0.14% | 0.07% | 0.74% | 1.99% | 1.33% | 4.38% | -26.62% | 详情 |
| 嘉实创新先锋混合C | 009995 - 混合型 | 0.73 | -0.45% | 5.36% | 2.41% | 9.97% | 2.2% | -2.08% | -9.29% | -26.63% | 详情 |
| 安信优质企业三年持有期混合C | 012893 - 混合型 | 0.73 | 0.23% | 3.46% | 3.38% | 6.67% | -6.08% | -0.11% | -10.48% | -26.64% | 详情 |
| 嘉实中证主要消费ETF | 512600 - 股票型 | 0.73 | -0.2% | 1.35% | -0.01% | 8.27% | -0.58% | 0.71% | -11.72% | 266.75% | 详情 |
| 南方MSCI中国A50互联互通ETF | 159602 - 股票型 | 0.73 | 0.48% | -0.56% | 1.24% | 9.59% | 3.91% | 6.38% | -6.78% | -26.66% | 详情 |
| 景顺长城创业板50ETF联接C | 017950 - 股票型 | 0.73 | 0.11% | -1.64% | -3.58% | 4.52% | -2.84% | -3.77% | -19.66% | -26.66% | 详情 |
| 易方达核心优势股票A | 010196 - 股票型 | 0.73 | -0.33% | 2.66% | 2.95% | 14.76% | 5.3% | 11.43% | -1.53% | -26.67% | 详情 |
| 嘉实前沿创新混合 | 009993 - 混合型 | 0.73 | -0.19% | 5.97% | 2.96% | 9.55% | -4.57% | -3.26% | -12.4% | -26.67% | 详情 |
| 汇安价值蓝筹混合C | 009751 - 混合型 | 0.73 | -0.81% | -1.82% | 0.11% | 6% | -0.12% | 1.49% | -16.61% | -26.67% | 详情 |
| 富国恒生港股通医疗保健ETF | 159506 - 股票型 | 1 | 1% | 7% | -3% | -11% | -22% | -23% | 0% | -27% | 详情 |
| 中信建投量化精选6个月持有期混合A | 012878 - 混合型 | 0.73 | 0.3% | -0.29% | 0.16% | 1.79% | -1.53% | -2.11% | -9.87% | -26.69% | 详情 |
| 同泰竞争优势混合A | 008997 - 混合型 | 0.73 | -0.77% | 0.98% | -3.08% | 1.83% | -5.58% | -10.82% | -16.21% | -26.69% | 详情 |
| 建信中证全指证券公司ETF联接C | 012646 - 股票型 | 0.73 | -0.26% | -0.69% | -4.02% | -6.69% | -11.53% | -7.77% | -5.65% | -26.69% | 详情 |
| 汇添富安鑫智选灵活配置混合C | 002158 - 混合型 | 0.73 | 0.27% | -0.68% | -1.61% | 3.82% | -5.78% | -2.53% | -15.06% | -4.2% | 详情 |
| 易方达策略成长二号混合 | 112002 - 混合型 | 0.73 | -0.41% | -1.21% | -0.81% | 5.77% | -2.53% | -8.15% | -19.54% | 217.7% | 详情 |
| 中信建投睿选6个月持有期混合(FOF)A | 013844 - 混合型 | 0.73 | 0.87% | -0.34% | 3.63% | 9.96% | 4.06% | 2.4% | -8.42% | -26.71% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-05-03 08:01:27
