| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时中证机器人指数C | 018095 - 股票型 | 0.7 | -0.48% | -1.47% | -0.72% | -15.7% | -24.1% | -24.18% | -29.38% | -29.75% | 详情 |
| 安信均衡成长18个月持有期混合C | 011857 - 混合型 | 0.7 | -0.35% | -2.66% | -5.25% | -12.98% | -11.26% | -7.24% | -17.38% | -29.76% | 详情 |
| 新华中证云计算50ETF | 560660 - 股票型 | 0.7 | 0.31% | 0.89% | -1.06% | -11.34% | -19.48% | -15.86% | -23.93% | -29.77% | 详情 |
| 平安消费精选混合C | 002599 - 混合型 | 0.7 | -1.4% | -3.82% | -4.71% | -18% | -21.41% | -24.65% | -34.75% | -29.17% | 详情 |
| 万家沪深300成长ETF联接C | 017997 - 股票型 | 0.7 | -0.37% | -1.87% | -3.34% | -10.91% | -14.12% | -12.63% | -22.47% | -29.77% | 详情 |
| 华安中证500指数增强A | 014587 - 股票型 | 0.7 | -0.17% | -2.57% | -5.14% | -13.66% | -16.46% | -15.58% | -21.13% | -29.8% | 详情 |
| 中欧洞见一年持有期混合 | 012647 - 混合型 | 0.7 | 0.24% | 0.07% | 1.86% | -3.45% | -5.31% | -10.7% | -16.34% | -29.8% | 详情 |
| 交银施罗德启汇混合A | 009618 - 混合型 | 0.7 | -0.79% | -2% | -2.5% | -9.94% | -13.16% | -15.84% | -19.59% | -29.81% | 详情 |
| 广发招利混合A | 015838 - 混合型 | 0.7 | 0.75% | -0.04% | -3.17% | -10.22% | -8.62% | -21.64% | -14.4% | -29.83% | 详情 |
| 金鹰多元策略灵活配置混合A | 002844 - 混合型 | 0.7 | -0.38% | -1.71% | -2.51% | -5.43% | -10.78% | -29.66% | -34.38% | -29.84% | 详情 |
| 工银瑞信优势领航混合A | 014333 - 混合型 | 0.7 | 0.09% | -2.37% | -3.52% | -8.74% | -6.54% | -8.44% | -16.7% | -29.85% | 详情 |
| 平安中证港股通医药卫生综合ETF联接C | 019599 - 股票型 | 1 | 0% | 0% | -1% | -1% | -10% | -21% | 0% | -30% | 详情 |
| 银华心质混合C | 017724 - 混合型 | 0.7 | -1.28% | -3.28% | -6.74% | -15.12% | -19.64% | -21.25% | -26.39% | -29.86% | 详情 |
| 天弘优质成长企业精选灵活配置混合C | 015460 - 混合型 | 0.7 | -0.2% | -2.11% | -5.74% | -15.66% | -13.45% | -10.33% | -21.81% | -29.86% | 详情 |
| 鹏华价值共赢两年持有期混合 | 009086 - 混合型 | 0.7 | -0.24% | -0.34% | -2.96% | -9.57% | -9.1% | -16.11% | -22.19% | -29.87% | 详情 |
| 万家北交所慧选两年定期开放混合C | 014278 - 混合型 | 0.7 | -3.59% | -3.59% | -6.07% | -14.79% | -21.82% | -28.17% | -14.07% | -29.88% | 详情 |
| 华泰保兴价值成长混合C | 012177 - 混合型 | 0.7 | 0.19% | -2.92% | -4.72% | -7.03% | -5.06% | -0.61% | -6.09% | -29.89% | 详情 |
| 太平消费升级一年持有期混合C | 016379 - 混合型 | 0.7 | -0.89% | -2.42% | -4.13% | -12.76% | -14.4% | -18.55% | -25.88% | -29.9% | 详情 |
| 汇添富均衡配置个股精选六个月持有期混合C | 011682 - 混合型 | 0.7 | -0.4% | -1.56% | -1.59% | -9.37% | -6.11% | -8.25% | -15.05% | -29.9% | 详情 |
| 银华玉衡定投三个月持有期混合(FOF)C | 016310 - 混合型 | 0.7 | 0.11% | -2.23% | -3.39% | -10.96% | -11.1% | -14.82% | -18.53% | -29.9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:14
