| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信电子行业股票C | 017747 - 股票型 | 0.73 | -0.37% | -0.75% | -10.32% | -10.26% | -19.01% | -27.46% | -26.35% | -26.89% | 详情 |
| 富国融悦12个月持有期混合A | 014797 - 混合型 | 0.73 | 0.08% | 3.45% | -3.89% | 0.74% | -12.62% | -17.04% | -28.19% | -26.89% | 详情 |
| 格林稳健价值灵活配置混合A | 009940 - 混合型 | 0.73 | -0.27% | 1.2% | 0.03% | 9.32% | -2.73% | 2.02% | -11.36% | -26.89% | 详情 |
| 华宝中证金融科技主题ETF联接A | 013477 - 股票型 | 0.73 | -1.19% | 0.79% | -10.78% | -8.89% | -19.09% | -19.44% | -26.91% | -26.89% | 详情 |
| 浦银安盛增长动力灵活配置混合C | 014003 - 混合型 | 0.73 | -0.49% | -0.11% | -1.28% | -3.38% | -6.49% | -13.72% | -26.03% | -43.45% | 详情 |
| 华夏成长混合 | 000001 - 混合型 | 0.73 | -0.41% | 0.14% | -2.53% | 1.67% | -10.64% | -6.4% | -20.02% | 371.1% | 详情 |
| 东方高端制造混合C | 014700 - 混合型 | 0.73 | -0.9% | 0.25% | 2.22% | 4.8% | -7.79% | -4.82% | -24.57% | -26.92% | 详情 |
| 财通多策略福享混合(LOF) | 501026 - 混合型 | 0.73 | -1% | -0.56% | 0.63% | 9.55% | 10.9% | 2.2% | -11.92% | -18.19% | 详情 |
| 金元顺安行业精选混合A | 014659 - 混合型 | 0.73 | 0.1% | -1.52% | -0.12% | 7.42% | -5.78% | -3.45% | -18% | -26.92% | 详情 |
| 先锋博盈纯债债券C | 005891 - 债券型 | 0.73 | -0.03% | 0.03% | 0.38% | 1.02% | -5.96% | -0.23% | -7.24% | -26.94% | 详情 |
| 鑫元欣悦混合C | 016903 - 混合型 | 0.73 | -0.16% | 4.12% | -0.49% | 4.91% | -9.54% | -7.44% | -20.06% | -26.98% | 详情 |
| 鹏扬景泓回报灵活配置混合A | 009114 - 混合型 | 0.73 | -0.23% | -0.71% | 1.67% | 6.01% | 2.48% | 2.83% | -5.54% | -16.57% | 详情 |
| 华安恒生互联网科技业ETF(QDII) | 159688 - 其他型 | 0.73 | -0.68% | 9.48% | 5.36% | 10.41% | -2.96% | 0.3% | -10.9% | -27.01% | 详情 |
| 国联创业板两年定期开放混合 | 168207 - 混合型 | 0.73 | -0.18% | -1.33% | -5.11% | -1.24% | -4.39% | -8.52% | -23.94% | -27.02% | 详情 |
| 银华中证细分食品饮料产业主题ETF | 159862 - 股票型 | 0.73 | -0.21% | 1.56% | -0.56% | 7.34% | -3.25% | 0.05% | -14.54% | -27.02% | 详情 |
| 汇添富经典价值成长一年持有期混合(FOF) | 013647 - 混合型 | 0.73 | -0.11% | -0.23% | -0.27% | 5.6% | 2.08% | -0.16% | -10.54% | -27.02% | 详情 |
| 东方创新成长混合C | 014353 - 混合型 | 0.73 | 0.04% | -1.59% | -9.64% | -0.22% | -8.31% | -12.71% | -29.47% | -27.04% | 详情 |
| 华夏国证半导体芯片ETF联接C | 008888 - 股票型 | 0.73 | 0.04% | -1.76% | -7.25% | -2.73% | -13.28% | -13.45% | -28.09% | -27.04% | 详情 |
| 宝盈智慧生活混合C | 011171 - 混合型 | 0.73 | 1.05% | 2.54% | -6.53% | -10.13% | -13.32% | -22.28% | -14.03% | -27.05% | 详情 |
| 浙商智选新兴产业混合C | 015374 - 混合型 | 0.73 | -0.04% | 1.83% | -2.69% | 0.51% | -10.86% | -13.41% | -21.02% | -27.05% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:30:59
