| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信上证科创板50成份ETF | 588050 - 股票型 | 0.68 | -0.83% | -1.86% | -6.88% | -12.71% | -19.19% | -22.51% | -26.82% | -52.58% | 详情 |
| 鹏华上证科创板100ETF联接A | 019861 - 股票型 | 1 | -1% | -2% | -5% | -15% | -21% | -31% | 0% | -32% | 详情 |
| 金元顺安行业精选混合A | 014659 - 混合型 | 0.68 | -0.19% | -1.8% | -4.76% | -9.96% | -7.12% | -10.09% | -17.47% | -31.95% | 详情 |
| 招商沪深300ESG基准ETF | 561900 - 股票型 | 0.68 | -0.44% | -2.52% | -4.17% | -8.65% | -9.69% | -5.07% | -12.79% | -31.97% | 详情 |
| 西藏东财中证高端装备制造指数增强A | 011667 - 股票型 | 0.68 | -0.29% | -1.06% | -1.8% | -7.77% | -10.13% | -7.96% | -15.33% | -31.99% | 详情 |
| 民生加银康泰养老目标日期2040三年持有期混合(FOF)Y | 017399 - 混合型 | 0.68 | 0.09% | -0.87% | -1.83% | -5% | -5.48% | -8.21% | -13.79% | -20.7% | 详情 |
| 南方卓越优选3个月持有期混合A | 010846 - 混合型 | 0.68 | -0.07% | -4.37% | -7.94% | -16.07% | -10.3% | -0.12% | -4.2% | -32.01% | 详情 |
| 长城久润灵活配置混合A | 002512 - 混合型 | 0.68 | -1.36% | -3.79% | -8.98% | -17.19% | -21.11% | -21.84% | -33.24% | -19.01% | 详情 |
| 朱雀碳中和三年持有期混合 | 015729 - 混合型 | 0.68 | 0.07% | -0.95% | -4.13% | -11.75% | -15.66% | -19.09% | -22.42% | -32.03% | 详情 |
| 鹏华上证科创板100ETF联接C | 019862 - 股票型 | 1 | -1% | -2% | -5% | -15% | -21% | -31% | 0% | -32% | 详情 |
| 兴华消费精选6个月持有期混合C | 014751 - 混合型 | 0.68 | -0.9% | -1.91% | -3.55% | -16.01% | -20.98% | -23.81% | -29.92% | -32.05% | 详情 |
| 银华中证5G通信主题ETF联接C | 010524 - 股票型 | 0.68 | -0.15% | -1.83% | -4.83% | -8.83% | -8.63% | -5.39% | -7.65% | -26.09% | 详情 |
| 富国智浦精选12个月持有期混合(FOF)C | 013794 - 混合型 | 0.68 | -0.13% | -2.03% | -3.66% | -10.01% | -9.24% | -8.51% | -12.98% | -32.06% | 详情 |
| 富国消费精选30股票C | 021605 - 股票型 | 1 | 0% | 0% | 1% | -8% | 0% | -9% | 0% | -9% | 详情 |
| 大成蓝筹稳健A/B | 090003 - 混合型 | 0.68 | -0.37% | -2.47% | -7.36% | -11.82% | -10.5% | -7.19% | -10.2% | 278.31% | 详情 |
| 西藏东财中证高端装备制造指数增强E | 020987 - 股票型 | 1 | 0% | -1% | -2% | -8% | -10% | -10% | 0% | -10% | 详情 |
| 国泰国证食品饮料行业指数C | 015040 - 股票型 | 0.68 | -1.99% | -4.18% | -9.92% | -17.82% | -23.99% | -22.4% | -31.47% | -42.09% | 详情 |
| 民生加银中证800指数增强C | 013032 - 股票型 | 0.68 | -0.41% | -2.74% | -4.01% | -7.91% | -7.67% | -4.22% | -9.99% | -32.1% | 详情 |
| 招商中证白酒指数(LOF)A | 161725 - 股票型 | 0.68 | -2.46% | -5.92% | -12.89% | -22.49% | -30.01% | -28.45% | -39.15% | -50.94% | 详情 |
| 宝盈智慧生活混合A | 011170 - 混合型 | 0.68 | -0.6% | -1.74% | -4.39% | -14.19% | -16.13% | -28.45% | -27.24% | -32.11% | 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
