| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联创业板两年定期开放混合 | 168207 - 混合型 | 0.66 | -0.36% | -0.68% | -2.55% | -11.29% | -17.02% | -17.08% | -20.84% | -33.85% | 详情 |
| 中欧多元价值三年持有期混合A | 014404 - 混合型 | 0.66 | -0.97% | -2.07% | 0.49% | -8.04% | -8.1% | -8.41% | -21.18% | -33.86% | 详情 |
| 华安研究领航混合A | 013661 - 混合型 | 0.66 | 0.35% | -2.04% | -3.75% | -9.66% | -5.11% | -3.7% | -11.85% | -33.86% | 详情 |
| 鹏华上证科创板100ETF | 588220 - 股票型 | 0.66 | -0.69% | -2.07% | -5.15% | -15.38% | -21.95% | -32.22% | -33.98% | -33.87% | 详情 |
| 招商社会责任混合C | 018310 - 混合型 | 1 | -1% | -3% | -2% | -13% | -15% | -19% | 0% | -28% | 详情 |
| 国联成长先锋一年持有期混合A | 013916 - 混合型 | 0.66 | -0.54% | -0.35% | -2.64% | -8.5% | -12.34% | -13.87% | -15.48% | -33.89% | 详情 |
| 易方达中证1000ETF联接A | 016630 - 股票型 | 0.66 | -0.32% | -2.41% | -3.97% | -12.85% | -16.29% | -22.13% | -25.54% | -33.9% | 详情 |
| 华夏周期驱动混合A | 013626 - 混合型 | 0.66 | 0.05% | -1.71% | -5.92% | -19.22% | -14.23% | -11.23% | -20.55% | -33.9% | 详情 |
| 南方新材料股票C | 016450 - 股票型 | 0.66 | -0.99% | -2.28% | -1.27% | -12.09% | -18.78% | -18.61% | -25.64% | -33.91% | 详情 |
| 招商中证上海环交所碳中和ETF | 159641 - 股票型 | 0.66 | 0% | -2.02% | -2.64% | -10.48% | -9.19% | -4.01% | -14.55% | -33.92% | 详情 |
| 广发安宏回报灵活配置混合E | 013532 - 混合型 | 0.66 | -0.57% | -2.71% | -5.94% | -17.24% | -20.04% | -15.09% | -28.67% | -42.61% | 详情 |
| 博时北证50成份指数C | 018129 - 股票型 | 0.66 | -0.94% | -4.08% | -11.33% | -17.32% | -29.62% | -41.67% | -25.44% | -33.93% | 详情 |
| 长城数字经济混合C | 016508 - 混合型 | 0.66 | -0.48% | -1.62% | -4.96% | -11.42% | -15.98% | -19.28% | -24.58% | -33.93% | 详情 |
| 国泰上证科创板100ETF | 588120 - 股票型 | 0.66 | -0.69% | -2.12% | -5.2% | -15.52% | -22.18% | -32.5% | -34.02% | -33.94% | 详情 |
| 广发鑫睿一年持有期混合C | 012529 - 混合型 | 0.66 | -0.51% | -3.32% | -6.83% | -15.31% | -14.86% | -21.54% | -30.98% | -33.94% | 详情 |
| 西藏东财中证光伏产业指数A | 018502 - 股票型 | 0.66 | 0.12% | -1.49% | -2.35% | -13.5% | -27.39% | -25.5% | -33.96% | -33.95% | 详情 |
| 兴业数字经济优选股票A | 016647 - 股票型 | 0.66 | -0.86% | -1.18% | -8.48% | -14% | -17.75% | -22.48% | -24.68% | -33.96% | 详情 |
| 同泰优选配置3个月持有期混合(FOF)C | 013850 - 混合型 | 0.66 | -0.06% | -0.56% | -1.4% | -5.06% | -5.6% | -11.44% | -15.44% | -33.96% | 详情 |
| 湘财研究精选一年持有期混合C | 016782 - 混合型 | 0.66 | -0.92% | -2.15% | -3.07% | -9.32% | -8.96% | -19.12% | -23.15% | -33.97% | 详情 |
| 鹏华中证车联网主题ETF | 159872 - 股票型 | 0.66 | -0.65% | -1.77% | -1.87% | -9.76% | -16.09% | -20.2% | -26.53% | -33.97% | 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
