| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实核心蓝筹混合C | 012672 - 混合型 | 0.69 | -0.42% | -2.39% | -1.31% | -5.86% | -0.96% | -0.36% | -14.34% | -30.89% | 详情 |
| 工银瑞信中证500六个月持有期指数增强C | 014134 - 股票型 | 0.69 | -0.2% | -2.11% | -3.46% | -11.59% | -14.19% | -15.47% | -19.7% | -30.9% | 详情 |
| 富国中证体育产业指数(LOF)A | 161030 - 股票型 | 0.69 | -0.86% | -1.85% | 1.62% | -9.44% | -18.61% | -20.76% | -26.1% | -29.42% | 详情 |
| 长城价值甄选一年持有期混合A | 013674 - 混合型 | 0.69 | 0.41% | -2.37% | -8.79% | -18.9% | -9.97% | -9.41% | -14.08% | -30.9% | 详情 |
| 南方MSCI中国A50互联互通ETF | 159602 - 股票型 | 0.69 | -0.33% | -2.14% | -3.09% | -7.07% | -5.73% | 0.22% | -9.76% | -30.91% | 详情 |
| 鹏扬北证50成份指数A | 018114 - 股票型 | 0.69 | -0.73% | -3.33% | -10.83% | -16.65% | -28.81% | -40.62% | -23.8% | -30.92% | 详情 |
| 华夏数字经济龙头混合C | 016238 - 混合型 | 0.69 | -0.92% | -2.87% | -4.07% | -14.41% | -19.44% | -29.85% | -30.89% | -30.92% | 详情 |
| 鹏华精选群英一年持有期灵活配置混合(MOM) | 011330 - 混合型 | 0.69 | -0.59% | -2.36% | -5.11% | -9.95% | -10.02% | -11.02% | -14.46% | -30.93% | 详情 |
| 工银瑞信沪深300ETF联接C | 005103 - 股票型 | 0.69 | -0.4% | -2.39% | -4.07% | -8.12% | -8.92% | -4.8% | -12.54% | -16.06% | 详情 |
| 宝盈新兴产业灵活配置混合A | 001128 - 混合型 | 0.69 | -0.33% | -1.65% | -1.29% | -13% | -10.59% | -10.87% | -15.11% | -30.95% | 详情 |
| 工银瑞信恒嘉一年持有期混合C | 015974 - 混合型 | 0.69 | 0.03% | -1.9% | -4.11% | -9.48% | -11.22% | -15.17% | -20.7% | -30.95% | 详情 |
| 国泰中证500ETF | 561350 - 股票型 | 0.69 | -0.38% | -2.26% | -4.44% | -13.2% | -15.18% | -15.27% | -20.08% | -30.95% | 详情 |
| 交银施罗德启汇混合C | 014080 - 混合型 | 0.69 | -0.79% | -2% | -2.54% | -10.08% | -13.43% | -16.19% | -20.07% | -42.82% | 详情 |
| 富荣福鑫灵活配置混合C | 004795 - 混合型 | 0.69 | 0.04% | -0.72% | -3.01% | -9.41% | -13.44% | -16.02% | -18.81% | -23.95% | 详情 |
| 华夏上证科创板50成份ETF | 588000 - 股票型 | 0.69 | -0.82% | -1.95% | -6.99% | -12.91% | -19.4% | -23.05% | -27.01% | -52.06% | 详情 |
| 中泰沪深300指数量化优选增强C | 012207 - 股票型 | 0.69 | -0.43% | -2.38% | -3.78% | -7.84% | -8.57% | -5.06% | -13.36% | -30.98% | 详情 |
| 富国中证工业4.0指数C | 014172 - 股票型 | 0.69 | -0.72% | -1.99% | -4.56% | -14.07% | -18.34% | -17.17% | -22.99% | -43.49% | 详情 |
| 华富竞争力优选混合C | 017966 - 混合型 | 0.69 | -0.98% | -2.86% | -5.73% | -14.16% | -19.36% | -26.93% | -30.81% | -38.09% | 详情 |
| 华安价值驱动一年持有期混合A | 014878 - 混合型 | 0.69 | 0.33% | -2.18% | -3.83% | -9.88% | -5.19% | -3.83% | -11.96% | -31.01% | 详情 |
| 富兰克林国海价值成长一年持有期混合C | 010272 - 混合型 | 0.69 | -0.19% | -1.84% | -3% | -11.77% | -11.21% | -10.95% | -21% | -21.87% | 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
