| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧优质企业混合C | 016312 - 混合型 | 0.71 | 0.25% | 0.07% | 1.84% | -3.72% | -5.61% | -11.28% | -17.15% | -28.53% | 详情 |
| 易方达创新药产业ETF联接C | 019667 - 股票型 | 1 | -1% | -2% | -5% | -9% | -16% | -25% | 0% | -29% | 详情 |
| 安信均衡成长18个月持有期混合A | 011856 - 混合型 | 0.71 | -0.36% | -2.66% | -5.21% | -12.88% | -11.03% | -6.92% | -16.98% | -28.56% | 详情 |
| 西部利得时代动力混合A | 015043 - 混合型 | 0.71 | -0.46% | 0.29% | -0.79% | -0.5% | -1.13% | -5.1% | -14.22% | -28.56% | 详情 |
| 中信证券臻选回报两年持有期混合A | 900022 - 混合型 | 0.71 | -0.22% | -2.87% | -4.38% | -10.3% | -9.49% | -4.68% | -15.52% | -35.27% | 详情 |
| 创金合信专精特新股票C | 014737 - 股票型 | 0.71 | -1.04% | -3.38% | -8.95% | -16.52% | -23.68% | -30.73% | -33.2% | -28.56% | 详情 |
| 中信证券臻选回报两年持有期混合B | 900052 - 混合型 | 0.71 | -0.22% | -2.88% | -4.38% | -10.31% | -9.49% | -4.7% | -15.53% | -35.28% | 详情 |
| 易方达芯片ETF联接A | 018411 - 股票型 | 0.71 | -1.11% | -2.5% | -7.9% | -11.63% | -14.05% | -18.09% | -21.32% | -28.57% | 详情 |
| 华夏景气成长一年持有期混合C | 016253 - 混合型 | 0.71 | 0% | -1.41% | -4.29% | -11.51% | -10.11% | -10.23% | -16.22% | -28.57% | 详情 |
| 太平睿安混合C | 010269 - 混合型 | 0.71 | -0.43% | -2.06% | -3.55% | -11.51% | -9.93% | -17.25% | -20.27% | -25.4% | 详情 |
| 银华数字经济股票A | 015641 - 股票型 | 0.71 | -1.07% | -2.43% | -0.92% | -9.19% | -16.99% | -17.92% | -26.11% | -28.59% | 详情 |
| 信澳远见价值混合A | 013554 - 混合型 | 0.71 | -0.71% | -2.7% | -4.3% | -12.21% | -11.73% | -11.49% | -19.74% | -28.6% | 详情 |
| 鹏扬成长领航混合A | 015217 - 混合型 | 0.71 | -0.53% | -2.84% | -4.51% | -13.61% | -11.01% | -11.47% | -20.19% | -28.62% | 详情 |
| 创金合信北证50成份指数增强C | 019994 - 股票型 | 1 | -1% | -4% | -10% | -16% | -27% | -29% | 0% | -29% | 详情 |
| 大成港股精选混合(QDII)C | 011584 - 其他型 | 0.71 | 0.28% | -1.52% | -4.12% | -10.94% | -0.4% | 5.31% | 2.07% | -28.62% | 详情 |
| 南方北交所精选两年定期开放混合 | 014294 - 混合型 | 0.71 | -0.74% | -3.08% | -6.92% | -11.24% | -19.64% | -29.72% | -14.48% | -28.63% | 详情 |
| 信澳优享生活混合A | 017977 - 混合型 | 0.71 | -0.68% | -2.79% | -4.82% | -12.78% | -13.62% | -15.57% | -24.59% | -28.66% | 详情 |
| 广发睿合混合A | 014734 - 混合型 | 0.71 | -0.59% | -3.28% | -6.21% | -13.68% | -14.73% | -15.64% | -26.54% | -28.66% | 详情 |
| 永赢新兴消费智选混合C | 016503 - 混合型 | 0.71 | -1.04% | -2.75% | -2.91% | -11.95% | -6.03% | -5.56% | -11.63% | -28.66% | 详情 |
| 兴业中证500ETF | 510570 - 股票型 | 0.71 | -0.38% | -2.13% | -4.31% | -12.48% | -14.79% | -14.41% | -19.44% | -28.68% | 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
