| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国均衡策略混合 | 010549 - 混合型 | 0.69 | -0.79% | -3.48% | -4.88% | -13.24% | -7.99% | -7.9% | -12.8% | -31.17% | 详情 |
| 兴业兴睿两年持有期混合C | 013911 - 混合型 | 0.69 | -0.51% | -2.23% | -3.61% | -7.62% | -7.56% | -9.59% | -15.51% | -31.17% | 详情 |
| 中银中国精选混合(LOF)A | 163801 - 混合型 | 0.69 | -0.36% | -1.66% | -4.42% | -10.89% | -14.26% | -17.83% | -26.82% | 555.61% | 详情 |
| 招商北证50成份指数A | 017517 - 股票型 | 0.69 | -0.72% | -3.4% | -10.77% | -16.84% | -28.99% | -40.54% | -22.47% | -31.18% | 详情 |
| 国泰创新医疗混合C | 018160 - 混合型 | 0.69 | -0.61% | -2.74% | -3.19% | -11.64% | -20.6% | -32.23% | -25.91% | -31.18% | 详情 |
| 天弘中证智能汽车主题指数A | 010955 - 股票型 | 0.69 | -0.98% | -2.05% | -0.92% | -7.98% | -11.17% | -17.49% | -19.36% | -31.2% | 详情 |
| 富国中证体育产业指数C | 013278 - 股票型 | 0.69 | -0.86% | -1.85% | 1.62% | -9.47% | -18.68% | -20.92% | -26.18% | -20.65% | 详情 |
| 大摩资源优选混合(LOF) | 163302 - 混合型 | 0.69 | -0.19% | -2.34% | -3.7% | -9.52% | -5.81% | -2.02% | -9.99% | 700.56% | 详情 |
| 银河行业优选混合A | 519670 - 混合型 | 0.69 | -0.43% | 0.15% | -0.86% | -4.58% | -10.3% | -11.79% | -16.4% | 281.43% | 详情 |
| 汇添富中证1000ETF联接C | 017162 - 股票型 | 0.69 | -0.35% | -2.41% | -4.1% | -12.95% | -16.49% | -22% | -27.37% | -31.23% | 详情 |
| 格林研究优选混合C | 011978 - 混合型 | 0.69 | -0.78% | -2.19% | -5.04% | -9.7% | -15.81% | -17.43% | -17.04% | -31.23% | 详情 |
| 工银瑞信优势领航混合C | 014334 - 混合型 | 0.69 | 0.09% | -2.38% | -3.59% | -8.93% | -6.92% | -8.95% | -17.35% | -31.23% | 详情 |
| 景顺长城泰保三个月定期开放混合 | 010348 - 混合型 | 0.69 | -1.12% | -2.99% | -4.8% | -13.13% | -11.84% | -8.02% | -15.75% | -31.23% | 详情 |
| 西藏东财中证云计算与大数据主题指数增强C | 012322 - 股票型 | 0.69 | -0.15% | 0.47% | -1.93% | -12.09% | -20.36% | -17.11% | -23.79% | -31.24% | 详情 |
| 兴证资管金麒麟均衡优选一年持有期混合A | 970093 - 混合型 | 0.69 | -0.43% | -2.8% | -4.53% | -10.61% | -8.89% | -9.55% | -17.15% | -31.25% | 详情 |
| 中银卓越成长混合C | 016896 - 混合型 | 0.69 | -0.92% | -2.72% | -4.18% | -14.1% | -18.72% | -21.54% | -26.43% | -31.26% | 详情 |
| 易米中证科创创业50指数增强A | 016392 - 股票型 | 0.69 | -0.65% | -0.82% | -4.06% | -11.12% | -17.83% | -17.53% | -21.86% | -31.26% | 详情 |
| 国信价值智选混合 | 930602 - 混合型 | 0.69 | -0.77% | -2.87% | -5.91% | -13.83% | -12.3% | -12.33% | -12.6% | -31.27% | 详情 |
| 汇添富中证上海国企ETF | 510810 - 股票型 | 0.69 | -0.19% | -2.22% | -3.55% | -4.98% | -6.49% | -2.9% | -13.16% | -26.43% | 详情 |
| 富国智浦精选12个月持有期混合(FOF)A | 013793 - 混合型 | 0.69 | -0.12% | -2.01% | -3.62% | -9.92% | -9.05% | -8.24% | -12.62% | -31.29% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:15
