| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏中证智选1000成长创新策略ETF联接C | 018335 - 股票型 | 0.69 | -0.43% | -2.19% | -4.59% | -14.72% | -18.05% | -20.45% | -23.75% | -30.62% | 详情 |
| 人保转型新动力灵活配置混合A | 005953 - 混合型 | 0.69 | -0.63% | -2.43% | -5.26% | -10.75% | -12.34% | -20.9% | -24.17% | -27.43% | 详情 |
| 浦银安盛价值精选混合A | 009368 - 混合型 | 0.69 | -0.26% | -2.61% | -6.38% | -12.57% | -15.2% | -20.04% | -17.65% | -30.65% | 详情 |
| 朱雀企业优选股票C | 010142 - 股票型 | 0.69 | -0.67% | -2.46% | -5.57% | -14.4% | -17.49% | -21.97% | -26.55% | -30.65% | 详情 |
| 惠升惠远回报混合C | 014875 - 混合型 | 0.69 | -0.53% | -2.28% | -4.13% | -11.8% | -7.75% | -16.58% | -20.4% | -30.65% | 详情 |
| 华泰紫金中证医药50指数C | 015498 - 股票型 | 0.69 | -1% | -3.33% | -6.69% | -14.56% | -20.84% | -24.53% | -23.84% | -30.67% | 详情 |
| 同泰竞争优势混合C | 008998 - 混合型 | 0.69 | -0.4% | -1.51% | -7.14% | -8.75% | -7.3% | -14.42% | -18.44% | -30.67% | 详情 |
| 天弘中证沪港深物联网主题ETF | 517660 - 股票型 | 0.69 | -0.19% | -1.27% | -1.21% | -7.44% | -8.48% | -9.27% | -14% | -30.68% | 详情 |
| 东方阿尔法兴科一年持有期混合A | 015900 - 混合型 | 0.69 | -0.2% | -3.2% | -4.54% | -22.34% | -11.87% | -5.73% | -4.06% | -30.68% | 详情 |
| 九泰锐丰灵活配置混合(LOF)C | 168111 - 混合型 | 0.69 | -1.59% | -3.83% | -11.5% | -18.17% | -21.85% | -25.55% | -31.24% | -39.1% | 详情 |
| 富国中证工业4.0指数(LOF)A | 161031 - 股票型 | 0.69 | -0.72% | -2.12% | -4.55% | -14.02% | -18.28% | -17.11% | -22.83% | -36.94% | 详情 |
| 华泰保兴鑫成优选混合C | 016275 - 混合型 | 0.69 | -0.6% | -2.57% | -4.35% | -17.3% | -15.65% | -20.45% | -26.74% | -30.7% | 详情 |
| 万家周期优势企业混合C | 008492 - 混合型 | 0.69 | -0.01% | -2.79% | -11.1% | -22.01% | -23.48% | -26.29% | -28.05% | -30.57% | 详情 |
| 易方达中证国新央企科技引领ETF | 563050 - 股票型 | 0.69 | -0.62% | -2.22% | -5.77% | -12.67% | -15% | -19.63% | -26.55% | -30.74% | 详情 |
| 海富通股票混合 | 519005 - 混合型 | 0.69 | -0.45% | -0.47% | -5.85% | -11.43% | -25.63% | -33.37% | -36.97% | 197.66% | 详情 |
| 鹏华品质优选混合C | 011334 - 混合型 | 0.69 | -0.6% | -3.44% | -2.3% | -6.18% | -5.6% | 4.72% | -8.65% | -30.74% | 详情 |
| 长信企业成长三年持有期混合C | 014357 - 混合型 | 0.69 | -0.24% | -2.04% | -5.05% | -11.94% | -10.73% | -9.95% | -14.3% | -30.76% | 详情 |
| 浙商汇金量化臻选股票C | 011825 - 股票型 | 0.69 | -0.6% | -2.24% | -3.86% | -11.74% | -10.3% | -12.34% | -15.28% | -30.76% | 详情 |
| 建信智远先锋混合C | 016065 - 混合型 | 0.69 | -0.22% | -1.93% | -2.57% | -12.59% | -12.65% | -14.08% | -18.8% | -30.76% | 详情 |
| 宏利消费行业量化精选混合A | 008353 - 混合型 | 0.69 | -1.55% | -3.53% | -5.7% | -16.71% | -18.26% | -20.32% | -23.19% | -20.58% | 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