| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘恒生沪深港创新药精选50ETF联接A | 014564 - 股票型 | 0.71 | -1.22% | -1.89% | -4.04% | -1.86% | -11.45% | -21.83% | -24.42% | -28.94% | 详情 |
| 华夏中证文娱传媒ETF | 516190 - 股票型 | 0.71 | -1.26% | -2.39% | -2.14% | -12.37% | -24.87% | -22.53% | -29.04% | -28.96% | 详情 |
| 路博迈中国医疗健康股票A | 020142 - 股票型 | 1 | -2% | -5% | -12% | -23% | -27% | -29% | 0% | -29% | 详情 |
| 中欧金安量化混合C | 014136 - 混合型 | 0.71 | -0.39% | -2.67% | -4.63% | -13.5% | -14.03% | -15.11% | -18.21% | -29.01% | 详情 |
| 鹏华创业板指数(LOF)C | 015673 - 股票型 | 0.71 | -0.39% | -0.73% | -2.26% | -12% | -16.98% | -16.49% | -22.51% | -29.02% | 详情 |
| 广发中证全指建筑材料指数A | 004856 - 股票型 | 0.71 | -0.18% | -3.59% | -9.78% | -17.3% | -22.47% | -23.76% | -35.44% | -29.04% | 详情 |
| 博道嘉兴一年持有期混合 | 010147 - 混合型 | 0.71 | -0.13% | -1.51% | -6.46% | -15.2% | -16.83% | -13.44% | -16.68% | -29.04% | 详情 |
| 西藏东财景气成长混合C | 018189 - 混合型 | 0.71 | -0.13% | -2.15% | -6.13% | -15% | -20.79% | -17.31% | -26.15% | -29.07% | 详情 |
| 嘉实品质蓝筹一年持有期混合C | 014873 - 混合型 | 0.71 | -0.42% | -2.42% | -1.36% | -5.9% | -1.57% | -1.45% | -15.47% | -29.07% | 详情 |
| 国联消费精选混合C | 018339 - 混合型 | 0.71 | -1.23% | -2.76% | -2.86% | -11.71% | -16.88% | -19.6% | -26.46% | -29.08% | 详情 |
| 国融融泰灵活配置混合A | 006601 - 混合型 | 0.71 | -0.01% | 0% | 0.03% | 0.94% | 2.38% | 3.9% | 4.9% | -24.86% | 详情 |
| 华安匠心甄选混合A | 017878 - 混合型 | 0.71 | -1.14% | -1.94% | -4.21% | -10.06% | -13.06% | -15.74% | -19.37% | -29.09% | 详情 |
| 广发均衡回报混合A | 011975 - 混合型 | 0.71 | -0.08% | -0.99% | -1.84% | -5.73% | -7.52% | -8.43% | -11.56% | -29.09% | 详情 |
| 易方达龙头优选两年持有期混合C | 011688 - 混合型 | 0.71 | -0.71% | -4.05% | -3.27% | -12.35% | -11.51% | -10.29% | -20.9% | -29.11% | 详情 |
| 大成景气精选六个月持有期混合A | 013435 - 混合型 | 0.71 | 0.2% | -2.45% | -6.18% | -18.06% | -6.77% | -5.4% | -14.63% | -29.11% | 详情 |
| 长城产业臻选混合C | 016333 - 混合型 | 0.71 | -0.78% | -1.39% | -1.01% | -9.86% | -13.13% | -16.42% | -21.72% | -29.12% | 详情 |
| 嘉实核心蓝筹混合A | 012671 - 混合型 | 0.71 | -0.42% | -2.37% | -1.24% | -5.67% | -0.56% | 0.2% | -13.65% | -29.13% | 详情 |
| 华夏中证云计算与大数据主题ETF | 516630 - 股票型 | 0.71 | -0.01% | 0.58% | -1.25% | -13.38% | -22.44% | -20.63% | -28.25% | -29.13% | 详情 |
| 易方达消费精选股票 | 009265 - 股票型 | 0.71 | -0.7% | -2.61% | -2.69% | -12.18% | -10.67% | -7.46% | -20.76% | -29.14% | 详情 |
| 泰康福泽积极养老目标五年持有期混合(FOF)A | 012513 - 混合型 | 0.71 | -0.03% | -1.1% | -2.14% | -5.87% | -3.62% | -5.27% | -9.38% | -29.15% | 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
