| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达芯片ETF联接C | 018412 - 股票型 | 0.71 | -1.11% | -2.52% | -7.93% | -11.7% | -14.18% | -18.27% | -21.56% | -28.84% | 详情 |
| 汇添富均衡配置个股精选六个月持有期混合A | 011681 - 混合型 | 0.71 | -0.39% | -1.54% | -1.54% | -9.26% | -5.87% | -7.92% | -14.61% | -28.84% | 详情 |
| 安信洞见成长混合C | 016559 - 混合型 | 0.71 | 0.11% | -0.6% | -4.73% | -11.77% | -13.55% | -8.26% | -12.64% | -28.84% | 详情 |
| 易方达香港恒生综合小型股指数(QDII-LOF)C | 006263 - 其他型 | 0.71 | 0.3% | -3.21% | -6.26% | -15.38% | -13.54% | -17.39% | -27.18% | -37.3% | 详情 |
| 英大碳中和混合C | 015725 - 混合型 | 0.71 | -0.46% | -2.59% | -4.82% | -13.16% | -13.94% | -15.12% | -22.21% | -28.88% | 详情 |
| 申万菱信乐融一年持有期混合C | 015631 - 混合型 | 0.71 | -0.49% | -2.76% | -3.17% | -12.08% | -17.1% | -23.2% | -21.23% | -28.88% | 详情 |
| 恒越均衡优选混合A | 016912 - 混合型 | 0.71 | -0.31% | -2.13% | -3.29% | -13.93% | -14.36% | -16.43% | -25.15% | -28.89% | 详情 |
| 银华中证5G通信主题ETF | 159994 - 股票型 | 0.71 | -0.15% | -1.94% | -5.09% | -9.38% | -9.16% | -5.83% | -8.2% | -28.89% | 详情 |
| 万家北交所慧选两年定期开放混合A | 014277 - 混合型 | 0.71 | -3.57% | -3.57% | -6.03% | -14.67% | -21.61% | -27.92% | -13.62% | -28.89% | 详情 |
| 建信兴衡优选一年持有期混合C | 014782 - 混合型 | 0.71 | -0.95% | -2% | -3.28% | -12.71% | -14.66% | -16.63% | -22.98% | -28.89% | 详情 |
| 西部利得绿色能源混合C | 015928 - 混合型 | 0.71 | -0.07% | -0.36% | -1.33% | -6.72% | -8.08% | -6.01% | -12.15% | -28.9% | 详情 |
| 大成恒生指数(QDII-LOF)A | 160924 - 其他型 | 0.71 | 0.84% | -0.71% | 0.87% | -2.38% | 2.89% | 3.19% | -3.4% | -28.9% | 详情 |
| 汇添富创新成长混合A | 016626 - 混合型 | 0.71 | -0.14% | -0.67% | 0.67% | -8.89% | -8.59% | -14.31% | -21.86% | -28.9% | 详情 |
| 长城创新成长混合C | 017752 - 混合型 | 0.71 | -0.52% | -1.51% | -4.56% | -11.28% | -15.81% | -19.16% | -22.42% | -28.91% | 详情 |
| 银华数字经济股票C | 015642 - 股票型 | 0.71 | -1.07% | -2.44% | -0.93% | -9.24% | -17.08% | -18.04% | -26.26% | -28.92% | 详情 |
| 嘉实蓝筹优势混合C | 012068 - 混合型 | 0.71 | 0.2% | -1.18% | -2.08% | -7.58% | -0.36% | -0.39% | -11.54% | -28.92% | 详情 |
| 银华专精特新量化优选股票C | 014669 - 股票型 | 0.71 | -0.41% | -2.74% | -2.66% | -11.13% | -15.05% | -25.13% | -25.17% | -28.93% | 详情 |
| 华夏中证1000指数增强A | 014125 - 股票型 | 0.71 | -0.7% | -3.03% | -5.34% | -15.41% | -16.75% | -18.36% | -20.32% | -28.93% | 详情 |
| 安信港股通精选混合C | 013182 - 混合型 | 0.71 | 0.07% | -2.58% | -6.49% | -12.26% | -11.43% | -14.1% | -22.84% | -28.94% | 详情 |
| 银华科技创新混合 | 008671 - 混合型 | 0.71 | -0.29% | 0.71% | -3.4% | -9.96% | -13.89% | -5.87% | -11.06% | -28.94% | 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
