| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方港股通优势企业混合A | 012588 - 混合型 | 0.7 | 0.34% | -2.14% | -3.81% | -10.66% | -5.39% | -2.22% | -9.56% | -30.02% | 详情 |
| 中欧量化先锋混合A | 014995 - 混合型 | 0.7 | -0.23% | -1.84% | -3.02% | -11.26% | -12.57% | -16.12% | -19.87% | -30.03% | 详情 |
| 富国中证沪港深创新药产业ETF联接A | 019897 - 股票型 | 1 | -1% | 0% | -2% | -2% | -13% | -23% | 0% | -30% | 详情 |
| 华安品质甄选混合C | 013681 - 混合型 | 0.7 | -0.58% | -2.29% | -3.66% | -11.56% | -11.6% | -17.36% | -21.9% | -30.03% | 详情 |
| 华安CES港股通精选100ETF联接C | 005814 - 股票型 | 0.7 | 0.71% | -0.85% | 1.61% | -3.48% | -1.23% | -3.62% | -9.88% | -30.04% | 详情 |
| 长盛匠心研究精选混合C | 014886 - 混合型 | 0.7 | -0.41% | -1.21% | -1.23% | -9.9% | -11.26% | -14.48% | -15.73% | -30.05% | 详情 |
| 华泰保兴鑫成优选混合A | 016274 - 混合型 | 0.7 | -0.61% | -2.56% | -4.31% | -17.2% | -15.44% | -20.18% | -26.38% | -30.06% | 详情 |
| 中欧量化动能混合A | 014701 - 混合型 | 0.7 | -0.41% | -1.87% | -2.77% | -11.4% | -12.8% | -16.36% | -19.91% | -30.06% | 详情 |
| 金鹰多元策略灵活配置混合C | 020217 - 混合型 | 1 | 0% | -2% | -3% | -6% | -11% | -30% | 0% | -29% | 详情 |
| 中邮价值精选混合C | 009489 - 混合型 | 0.7 | -0.13% | -0.37% | -6.42% | -9.41% | -15.58% | -21.27% | -16.11% | -30.07% | 详情 |
| 银河文体娱乐主题灵活配置混合C | 015667 - 混合型 | 0.7 | -1.34% | -3.41% | -7.98% | -21.3% | -35.22% | -43.85% | -43.11% | -44% | 详情 |
| 华夏国证半导体芯片ETF联接C | 008888 - 股票型 | 0.7 | -1.19% | -2.36% | -8.18% | -10.99% | -14.42% | -17.07% | -20.57% | -30.09% | 详情 |
| 中泰沪深300指数量化优选增强A | 012206 - 股票型 | 0.7 | -0.44% | -2.36% | -3.73% | -7.75% | -8.39% | -4.79% | -13% | -30.09% | 详情 |
| 建信电子行业股票A | 017746 - 股票型 | 0.7 | -1.02% | -3% | -6.93% | -7.22% | -16.26% | -30.86% | -24.79% | -30.11% | 详情 |
| 富国中证智能汽车主题ETF | 515250 - 股票型 | 0.7 | -1.02% | -2.16% | -1.1% | -8.46% | -11.96% | -18.48% | -20.57% | -30.11% | 详情 |
| 泰信智选成长灵活配置混合C | 013266 - 混合型 | 0.7 | 0.01% | -0.58% | -0.85% | -1.45% | -17.16% | -11.86% | -18.25% | -20.22% | 详情 |
| 泰信智选成长灵活配置混合A | 003333 - 混合型 | 0.7 | 0.01% | -0.58% | -0.85% | -1.83% | -17.16% | -11.86% | -18.33% | -30.11% | 详情 |
| 财通资管臻享成长混合C | 016606 - 混合型 | 0.7 | -0.26% | -2.24% | -4% | -15.32% | -16.54% | -22.01% | -23.06% | -30.14% | 详情 |
| 工银瑞信中证500六个月持有期指数增强A | 014133 - 股票型 | 0.7 | -0.2% | -2.1% | -3.44% | -11.5% | -14.02% | -15.24% | -19.39% | -30.14% | 详情 |
| 富国中证沪港深创新药产业ETF联接C | 019898 - 股票型 | 1 | -1% | 0% | -2% | -2% | -13% | -23% | 0% | -30% | 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
