| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中加消费优选混合A | 012202 - 混合型 | 0.69 | 0.07% | -1.54% | -3.04% | -13% | -13.93% | -13.24% | -23.35% | -31.38% | 详情 |
| 汇添富北交所创新精选两年定期开放混合A | 014279 - 混合型 | 0.69 | -0.67% | -1.82% | -2.83% | -8.58% | -15.55% | -25.33% | -3.48% | -31.4% | 详情 |
| 东吴国企改革主题灵活配置混合A | 002159 - 混合型 | 0.69 | -0.31% | -3.33% | -5.48% | -10.5% | -8.14% | -5.52% | -15.63% | -31.4% | 详情 |
| 东方周期优选灵活配置混合C | 021478 - 混合型 | 1 | -1% | -1% | -10% | -13% | 0% | -15% | 0% | -15% | 详情 |
| 中银慧泽积极3个月持有期混合(FOF)C | 016087 - 混合型 | 0.69 | 0.04% | -1.93% | -3.76% | -10.16% | -11.43% | -15.82% | -20.78% | -31.41% | 详情 |
| 富荣福康混合A | 005104 - 混合型 | 0.69 | -1% | -3.09% | -8.06% | -19.27% | -23.68% | -27.09% | -29.09% | -31.43% | 详情 |
| 恒越匠心优选一年持有期混合C | 015151 - 混合型 | 0.69 | -0.8% | -2.06% | -3.03% | -14.36% | -17.76% | -25.6% | -24.52% | -31.43% | 详情 |
| 招商核心优选股票A | 008075 - 股票型 | 0.69 | -1.37% | -3.59% | -7.26% | -12.71% | -12.36% | -13.86% | -20.21% | -31.43% | 详情 |
| 中加低碳经济六个月持有期混合A | 014478 - 混合型 | 0.69 | 0.32% | -0.15% | -2.32% | -9.61% | -6.52% | 0.69% | -2.49% | -31.43% | 详情 |
| 浦银安盛光耀优选混合A | 016746 - 混合型 | 0.69 | -0.17% | -1.22% | -4.07% | -8.19% | -12.72% | -15.57% | -16.11% | -31.44% | 详情 |
| 博道研究恒选混合A | 015104 - 混合型 | 0.69 | -0.29% | -2% | -3.71% | -10.73% | -10.36% | -11.83% | -17.62% | -31.45% | 详情 |
| 南方中证互联网指数(LOF)C | 018533 - 股票型 | 0.69 | -0.52% | -0.23% | -2.86% | -13.56% | -20.47% | -17.18% | -24.99% | -30.55% | 详情 |
| 兴银策略智选混合A | 010427 - 混合型 | 0.69 | -0.9% | -4.13% | -5.16% | -14.09% | -14.34% | -16.5% | -20.28% | -31.46% | 详情 |
| 浦银安盛港股通量化优选灵活配置混合A | 005255 - 混合型 | 0.69 | 0.42% | -2.37% | -3.25% | -11.12% | -3.9% | -1.1% | -10.63% | -31.47% | 详情 |
| 汇添富品牌价值一年持有期混合C | 013551 - 混合型 | 0.69 | -0.36% | -2.85% | -4.49% | -11.54% | -10.78% | -8.53% | -22.89% | -31.47% | 详情 |
| 富国金安均衡精选混合A | 014057 - 混合型 | 0.69 | -0.52% | -1.3% | -2.67% | -13.93% | -11.5% | -10.44% | -14.34% | -31.48% | 详情 |
| 民生加银中证800指数增强A | 013031 - 股票型 | 0.69 | -0.41% | -2.73% | -3.99% | -7.84% | -7.52% | -4.02% | -9.72% | -31.49% | 详情 |
| 国泰上证科创板100ETF联接A | 019866 - 股票型 | 1 | -1% | -2% | -5% | -15% | -21% | -30% | 0% | -31% | 详情 |
| 富国中证1000ETF联接A | 016633 - 股票型 | 0.69 | -0.33% | -2.42% | -4.02% | -13.06% | -16.8% | -23.36% | -27.04% | -31.49% | 详情 |
| 合煦智远国证香蜜湖金融科技指数(LOF)A | 168701 - 股票型 | 0.69 | 0.37% | -0.91% | 1.09% | -8.21% | -20.51% | -24.03% | -30.88% | -31.49% | 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
