| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业睿进混合C | 009540 - 混合型 | 0.66 | -0.85% | -1.93% | -2.45% | -10.17% | -9.41% | -11.19% | -20.46% | -33.55% | 详情 |
| 富国中证沪港深500ETF | 517100 - 股票型 | 0.66 | 0% | -1.93% | -2.52% | -6.55% | -4.51% | -1.98% | -9.39% | -33.55% | 详情 |
| 嘉合锦元回报混合C | 011016 - 混合型 | 0.66 | -0.34% | -0.61% | -2.94% | -3.35% | -10.92% | -19.01% | -24.51% | -33.55% | 详情 |
| 汇添富中证互联网医疗主题指数(LOF)A | 501007 - 股票型 | 0.66 | -0.57% | -2.94% | -5.85% | -18.68% | -25.35% | -31.76% | -33.95% | -33.56% | 详情 |
| 兴银中证1000指数增强C | 014832 - 股票型 | 0.66 | -0.12% | -2.28% | -4.28% | -12.28% | -14.85% | -20.1% | -22.93% | -33.56% | 详情 |
| 汇添富优质成长混合A | 009391 - 混合型 | 0.66 | -0.06% | -1.77% | -2.72% | -10.42% | -7.76% | -8.49% | -18.64% | -33.57% | 详情 |
| 财通资管均衡臻选混合C | 015719 - 混合型 | 0.66 | -0.91% | -3.09% | -5.34% | -10.64% | -10.92% | -18.04% | -20.72% | -33.58% | 详情 |
| 安信优质企业三年持有期混合C | 012893 - 混合型 | 0.66 | -0.21% | -1.41% | -3.38% | -10.88% | -9.83% | -9.59% | -21.7% | -33.6% | 详情 |
| 九泰天宝灵活配置混合C | 002028 - 混合型 | 0.66 | 0% | 0% | 0.15% | 1.37% | -2.06% | -20.67% | -24.97% | -29.17% | 详情 |
| 中欧成长领航一年持有期混合A | 014420 - 混合型 | 0.66 | -0.3% | -2.65% | -4.2% | -9.72% | -5.36% | -3.87% | -12.27% | -33.62% | 详情 |
| 华安中证1000指数增强A | 015148 - 股票型 | 0.66 | -0.26% | -2.78% | -4.5% | -12.36% | -18.13% | -24.82% | -26.78% | -33.62% | 详情 |
| 永赢成长远航一年持有期混合C | 015080 - 混合型 | 0.66 | 0.32% | 0.33% | -2.44% | -7.64% | -9.01% | -8.62% | -18.73% | -33.62% | 详情 |
| 汇添富中证全指医疗器械ETF联接C | 017633 - 股票型 | 0.66 | -1.07% | -3.02% | -7.7% | -14.23% | -20.49% | -23.33% | -22.13% | -33.63% | 详情 |
| 中银证券慧泽进取3个月持有期混合(FOF)C | 016139 - 混合型 | 0.66 | -0.35% | -1.46% | -6.23% | -13.83% | -13.75% | -18.35% | -26.2% | -33.65% | 详情 |
| 万家中证工业有色金属主题ETF | 560860 - 股票型 | 0.66 | 0.39% | -2.61% | -6.11% | -18.72% | -16.51% | -15.07% | -21.65% | -33.65% | 详情 |
| 国泰中证港股通科技ETF | 513020 - 股票型 | 0.66 | 0.21% | 0.53% | 4.47% | 0.41% | 0.94% | -5.24% | -15.4% | -33.66% | 详情 |
| 信澳匠心严选一年持有期混合C | 016373 - 混合型 | 0.66 | -0.02% | -1.69% | -4.38% | -18.3% | -12.55% | -15.23% | -18.62% | -33.66% | 详情 |
| 华宝中证港股通互联网ETF | 513770 - 股票型 | 0.66 | 0.59% | -0.54% | 1.91% | -6.84% | 1.11% | -2.01% | -14.41% | -33.67% | 详情 |
| 汇添富中证科创创业50指数增强A | 014218 - 股票型 | 0.66 | -0.52% | -0.5% | -3.46% | -9.15% | -15.75% | -16.42% | -19.16% | -33.67% | 详情 |
| 华富匠心领航18个月持有期混合C | 017158 - 混合型 | 0.66 | -0.94% | -3.67% | -7.88% | -17.75% | -21.89% | -27.48% | -29.02% | -33.68% | 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
