| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金先进制造混合A | 018139 - 混合型 | 1 | -1% | -3% | -7% | -11% | -25% | -28% | 0% | -33% | 详情 |
| 博时上证科创板100ETF联接C | 019858 - 股票型 | 1 | -1% | -2% | -5% | -15% | -21% | -31% | 0% | -33% | 详情 |
| 创金合信中证科创创业50指数增强A | 017412 - 股票型 | 0.67 | -0.48% | -1.17% | -3.61% | -11.16% | -16.29% | -17.43% | -22.24% | -33.03% | 详情 |
| 申万菱信中证申万电子行业投资指数(LOF)A | 163116 - 股票型 | 0.67 | -0.93% | -2.97% | -5.44% | -8.45% | -9.01% | -10.94% | -11.75% | -29.69% | 详情 |
| 创金合信产业臻选平衡混合C | 016998 - 混合型 | 0.67 | 0% | -0.67% | -0.04% | -12.51% | -17.13% | -19.48% | -25.33% | -33.03% | 详情 |
| 景顺长城中证500增强策略ETF | 159610 - 股票型 | 0.67 | -0.36% | -2.4% | -5.3% | -13.52% | -12.84% | -12.27% | -16.9% | -33.03% | 详情 |
| 宝盈智慧生活混合C | 011171 - 混合型 | 0.67 | -0.59% | -1.76% | -4.44% | -14.28% | -16.3% | -28.65% | -27.54% | -33.03% | 详情 |
| 富国成长领航混合 | 010966 - 混合型 | 0.67 | -0.48% | -2.35% | -2.05% | -8.25% | -5.8% | -3.28% | -10.14% | -33.04% | 详情 |
| 中加消费优选混合C | 012203 - 混合型 | 0.67 | 0.09% | -1.53% | -3.1% | -13.16% | -14.28% | -13.71% | -23.96% | -33.05% | 详情 |
| 南方匠心优选股票C | 011221 - 股票型 | 0.67 | -0.07% | -4.48% | -8.01% | -16.2% | -10.99% | -1.6% | -6.04% | -33.05% | 详情 |
| 东方主题精选混合 | 400032 - 混合型 | 0.67 | -1.5% | -2.41% | -8.9% | -19.63% | -24.48% | -37.18% | -39.52% | -33.07% | 详情 |
| 中银证券慧泽进取3个月持有期混合(FOF)A | 016138 - 混合型 | 0.67 | -0.34% | -1.46% | -6.2% | -13.74% | -13.58% | -18.12% | -25.89% | -33.08% | 详情 |
| 摩根世代趋势混合A | 018430 - 混合型 | 0.67 | -0.3% | -1.47% | -3.63% | -16.92% | -22.42% | -28.92% | -32.97% | -33.08% | 详情 |
| 华商均衡成长混合A | 011369 - 混合型 | 0.67 | -0.16% | -1.24% | -3.95% | -9.38% | -10.22% | -16.19% | -20.71% | -33.08% | 详情 |
| 华宸未来价值先锋混合 | 008135 - 混合型 | 0.67 | -0.04% | -2.41% | -2.72% | -13.95% | -20.7% | -19.72% | -29.7% | -33.09% | 详情 |
| 富安达长三角区域主题混合A | 010746 - 混合型 | 0.67 | -0.51% | -2.73% | -5.75% | -18.98% | -28.28% | -31.31% | -32.48% | -33.09% | 详情 |
| 汇添富中证细分化工产业主题指数增强A | 015225 - 股票型 | 0.67 | -0.39% | -2.97% | -4.7% | -14.22% | -9.58% | -10.3% | -17.79% | -33.09% | 详情 |
| 长江沪深300指数增强A | 011545 - 股票型 | 0.67 | -0.39% | -2.19% | -3.84% | -9.02% | -8.11% | -1.92% | -12.01% | -33.11% | 详情 |
| 广发中证全指医药卫生ETF联接A | 001180 - 股票型 | 0.67 | -1.3% | -3.35% | -7.2% | -13.27% | -18.58% | -22.92% | -22.09% | -33.11% | 详情 |
| 金鹰周期优选灵活配置混合C | 019748 - 混合型 | 1 | 0% | -1% | -11% | -18% | -6% | -4% | 0% | -4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:16
