| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时优享回报混合C | 015750 - 混合型 | 0.67 | 0.04% | -1.43% | -0.57% | -7.05% | -8.56% | -9.75% | -16.36% | -33.24% | 详情 |
| 汇添富中证智能汽车主题ETF | 159795 - 股票型 | 0.67 | -1.01% | -2.14% | -1.08% | -8.45% | -11.97% | -18.54% | -20.79% | -33.25% | 详情 |
| 嘉合锦鑫混合A | 015010 - 混合型 | 0.67 | -0.3% | 0.39% | 1.34% | -5.48% | -8.71% | -10.63% | -15.71% | -33.25% | 详情 |
| 长城数字经济混合A | 016507 - 混合型 | 0.67 | -0.48% | -1.61% | -4.9% | -11.29% | -15.72% | -18.93% | -24.12% | -33.27% | 详情 |
| 鹏华沪深港新兴成长灵活配置混合C | 018710 - 混合型 | 0.67 | -0.64% | -0.33% | -0.82% | -16.26% | -25.52% | -31.56% | -26.43% | -33.27% | 详情 |
| 创金合信中证科创创业50指数增强C | 017413 - 股票型 | 0.67 | -0.49% | -1.19% | -3.63% | -11.22% | -16.39% | -17.58% | -22.43% | -33.29% | 详情 |
| 诺德兴新趋势混合C | 016773 - 混合型 | 0.67 | -1.24% | -3.61% | -6.82% | -19.03% | -17.26% | -16.58% | -24.82% | -33.29% | 详情 |
| 万家沪深300成长ETF | 159656 - 股票型 | 0.67 | -0.39% | -1.98% | -3.56% | -11.44% | -14.72% | -13.28% | -23.64% | -33.3% | 详情 |
| 汇添富中证沪港深500ETF | 517080 - 股票型 | 0.67 | 0.01% | -1.87% | -2.39% | -6.25% | -3.99% | -1.4% | -8.68% | -33.3% | 详情 |
| 富国上证综指ETF | 510210 - 股票型 | 0.67 | -0.3% | -2.77% | -5.26% | -9.99% | -10.83% | -8.63% | -13.44% | 40.88% | 详情 |
| 华夏科技前沿6个月定期开放混合C | 010017 - 混合型 | 0.67 | -0.8% | -2.3% | -2.6% | -9.3% | -10.29% | -14.28% | -20.28% | -33.31% | 详情 |
| 华富匠心领航18个月持有期混合A | 017157 - 混合型 | 0.67 | -0.95% | -3.68% | -7.86% | -17.67% | -21.73% | -27.28% | -28.74% | -33.31% | 详情 |
| 广发睿恒进取一年持有期混合A | 013607 - 混合型 | 0.67 | -0.46% | -3.17% | -6.56% | -14.78% | -13.76% | -19.74% | -29.7% | -33.33% | 详情 |
| 华富中证人工智能产业ETF | 515980 - 股票型 | 0.67 | -0.34% | 0% | -3.03% | -14.02% | -19.76% | -17.39% | -22.84% | -33.33% | 详情 |
| 华富量子生命力混合C | 020488 - 混合型 | 1 | -1% | -2% | -3% | -14% | -11% | -4% | 0% | -4% | 详情 |
| 中邮能源革新混合A | 015004 - 混合型 | 0.67 | -0.15% | -0.85% | -3.08% | -11.07% | -14.82% | -15.03% | -19.04% | -33.34% | 详情 |
| 同泰优选配置3个月持有期混合(FOF)A | 013849 - 混合型 | 0.67 | -0.06% | -0.55% | -1.36% | -4.98% | -5.41% | -11.19% | -15.11% | -33.35% | 详情 |
| 富国稳健策略6个月持有期混合C | 011213 - 混合型 | 0.67 | -0.52% | -1.3% | -2.67% | -13.97% | -11.75% | -11.09% | -14.6% | -33.36% | 详情 |
| 诺德兴远优选一年持有期混合 | 012036 - 混合型 | 0.67 | -0.86% | -2.3% | -3.95% | -9.75% | -8.73% | -9.27% | -12.96% | -33.37% | 详情 |
| 中金先进制造混合C | 018140 - 混合型 | 1 | -1% | -3% | -7% | -11% | -25% | -29% | 0% | -33% | 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