| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧多元价值三年持有期混合C | 014405 - 混合型 | 0.65 | -0.97% | -2.08% | 0.46% | -8.13% | -8.28% | -8.65% | -21.49% | -34.55% | 详情 |
| 南方隆元产业主题混合 | 202007 - 混合型 | 0.65 | -0.65% | -1.92% | -3.42% | -9.24% | -9.26% | -7.86% | -14.71% | -6.77% | 详情 |
| 中欧新兴价值一年持有期混合A | 013220 - 混合型 | 0.65 | -0.98% | -2.29% | 0.17% | -8.48% | -8.25% | -8.26% | -21.3% | -34.59% | 详情 |
| 广发中证香港创新药ETF(QDII) | 513120 - 其他型 | 0.65 | -0.24% | 1.25% | 0.09% | 5.4% | -4.27% | -18.11% | -17.21% | -34.59% | 详情 |
| 汇添富品牌驱动六个月持有期混合 | 010298 - 混合型 | 0.65 | -0.32% | -1.85% | -2.78% | -8.2% | -6.57% | -3.3% | -12.95% | -34.59% | 详情 |
| 汇添富成长领先混合C | 013553 - 混合型 | 0.65 | -0.2% | -1.57% | -2.79% | -10.57% | -13.47% | -13.24% | -19.33% | -34.59% | 详情 |
| 华富消费成长股票A | 014957 - 股票型 | 0.65 | -0.95% | -2.82% | -5.31% | -15.33% | -17.96% | -16.59% | -28.13% | -34.59% | 详情 |
| 东吴智慧医疗量化策略灵活配置混合A | 002919 - 混合型 | 0.65 | -1.49% | -2.26% | -5.4% | -13.06% | -17.66% | -21.53% | -25.29% | -34.62% | 详情 |
| 鹏扬景泓回报灵活配置混合A | 009114 - 混合型 | 0.65 | -0.55% | -2.9% | -4.09% | -11.36% | -9.62% | -7.9% | -14.27% | -25.28% | 详情 |
| 兴业数字经济优选股票C | 016648 - 股票型 | 0.65 | -0.86% | -1.19% | -8.53% | -14.12% | -17.97% | -22.76% | -25.07% | -34.62% | 详情 |
| 中信建投睿选6个月持有期混合(FOF)A | 013844 - 混合型 | 0.65 | 0.08% | -1.93% | -4.97% | -11.9% | -7.39% | -8.65% | -12.43% | -34.62% | 详情 |
| 光大保德信专精特新混合A | 016477 - 混合型 | 0.65 | -0.41% | -2.27% | -1.88% | -13.79% | -18.96% | -21.08% | -24.5% | -34.63% | 详情 |
| 工银瑞信深证物联网50ETF | 159709 - 股票型 | 0.65 | -0.32% | -1.52% | -3.75% | -13.14% | -17.42% | -12.86% | -17.76% | -34.64% | 详情 |
| 交银施罗德稳健配置混合 | 519690 - 混合型 | 0.65 | -1.1% | -3.36% | -6.8% | -15.97% | -17.65% | -20.55% | -27.16% | 381.05% | 详情 |
| 华夏中证1000ETF联接A | 013922 - 股票型 | 0.65 | -0.35% | -2.42% | -4.08% | -13.06% | -16.93% | -22.36% | -25.91% | -34.65% | 详情 |
| 广发科技先锋混合 | 008903 - 混合型 | 0.65 | -0.11% | -1.33% | -3.47% | -10.7% | -18.32% | -15.04% | -17.77% | -34.65% | 详情 |
| 创金合信医药优选3个月持有期混合C | 015571 - 混合型 | 0.65 | -1.25% | -0.34% | -0.76% | -7.87% | -8.97% | -18.27% | -19.3% | -34.65% | 详情 |
| 国泰睿毅三年持有期混合A | 013890 - 混合型 | 0.65 | -0.08% | -2.68% | 0.08% | -11.23% | -14.64% | -16.56% | -20.02% | -34.66% | 详情 |
| 万家景气驱动混合C | 013327 - 混合型 | 0.65 | -0.35% | -2.87% | -10.31% | -19.97% | -21.51% | -23.08% | -25.28% | -34.66% | 详情 |
| 华安中证全指软件开发ETF | 561010 - 股票型 | 1 | 0% | 0% | 1% | -12% | -26% | -32% | 0% | -35% | 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
