| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 贝莱德港股通远景视野混合A | 014746 - 混合型 | 0.66 | 0.35% | -1.67% | -4.39% | -11.68% | -4.35% | -2.87% | -14.43% | -34.23% | 详情 |
| 华夏时代前沿一年持有期混合C | 011931 - 混合型 | 0.66 | -0.53% | -0.74% | 0.18% | -8.09% | -8.11% | -10.28% | -19.47% | -34.25% | 详情 |
| 嘉合锦鑫混合C | 015011 - 混合型 | 0.66 | -0.3% | 0.38% | 1.28% | -5.63% | -9% | -11.01% | -16.22% | -34.26% | 详情 |
| 兴银科技增长1个月滚动持有期混合A | 010925 - 混合型 | 0.66 | -0.95% | -3.51% | -4.44% | -14.68% | -15.82% | -17.95% | -19.74% | -34.29% | 详情 |
| 浦银安盛ESG责任投资混合A | 009630 - 混合型 | 0.66 | -0.27% | -1.65% | -1.85% | -9.37% | -4.48% | -3.52% | -10.32% | -34.29% | 详情 |
| 东兴改革精选灵活配置混合C | 019151 - 混合型 | 0.66 | -0.3% | -2.81% | -6.81% | -15.23% | -14.79% | -12.75% | -14.12% | -14.34% | 详情 |
| 宝盈核心优势灵活配置混合A | 213006 - 混合型 | 0.66 | -0.42% | -0.41% | 2.05% | -3.47% | -9.33% | -16.4% | -22.91% | 186.2% | 详情 |
| 广发中证科创创业50增强策略ETF | 588320 - 股票型 | 0.66 | -0.62% | -0.85% | -3.85% | -10.77% | -17.2% | -16.77% | -20.2% | -34.3% | 详情 |
| 景顺长城创业板50ETF | 159682 - 股票型 | 0.66 | -0.15% | -0.12% | -0.79% | -10.31% | -16.2% | -13.66% | -21.19% | -34.31% | 详情 |
| 鹏华中证信息技术指数(LOF)A | 160626 - 股票型 | 0.66 | -0.89% | -2.39% | -4.59% | -10.32% | -14.35% | -16.1% | -19.3% | -39.01% | 详情 |
| 民生加银品质消费股票A | 007965 - 股票型 | 0.66 | -1.26% | -3.72% | -7.65% | -19% | -22.68% | -24.18% | -27.56% | -34.31% | 详情 |
| 中邮能源革新混合C | 015005 - 混合型 | 0.66 | -0.17% | -0.88% | -3.14% | -11.21% | -15.09% | -15.4% | -19.53% | -34.34% | 详情 |
| 华安国证生物医药ETF | 159508 - 股票型 | 0.66 | -0.71% | -2.47% | -9.67% | -15.68% | -26.77% | -34.54% | -33.22% | -34.34% | 详情 |
| 圆信永丰双红利灵活配置混合C | 000825 - 混合型 | 0.66 | -0.74% | -2.01% | -3.19% | -12.12% | -11.37% | -11.64% | -20.02% | 140.66% | 详情 |
| 国泰研究优势混合A | 009804 - 混合型 | 0.66 | -2.03% | -4.05% | -3.11% | -22.36% | -24.55% | -31.84% | -35.43% | -34.35% | 详情 |
| 西藏东财品质生活优选混合A | 015741 - 混合型 | 0.66 | -2.21% | -5.99% | -10.57% | -20.89% | -26.35% | -23.42% | -32.52% | -34.36% | 详情 |
| 大成创新趋势混合A | 012184 - 混合型 | 0.66 | -0.55% | -1.57% | -4.01% | -8.96% | -11.14% | -14.42% | -21.71% | -34.38% | 详情 |
| 景顺长城量化成长演化混合 | 009992 - 混合型 | 0.66 | -0.98% | -2.94% | -4.19% | -10.14% | -13.95% | -14.35% | -18.47% | -34.39% | 详情 |
| 汇添富中证全指医疗器械ETF | 159797 - 股票型 | 0.66 | -1.13% | -3.16% | -8.05% | -14.79% | -21.26% | -24.37% | -22.7% | -34.4% | 详情 |
| 鹏华中证国防指数(LOF)C | 012041 - 股票型 | 0.66 | -0.67% | -2.82% | -6.58% | -12.09% | -11.6% | -20.01% | -27.92% | -34.41% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:17
