| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信高端装备混合A | 015980 - 混合型 | 0.65 | -0.12% | -0.9% | -4.32% | -12.99% | -7.67% | -11.38% | -19.82% | -34.84% | 详情 |
| 国投瑞银竞争优势混合A | 014210 - 混合型 | 0.65 | -0.35% | -1.48% | -3.01% | -10.58% | -9.69% | -13.92% | -20.04% | -34.87% | 详情 |
| 浦银安盛泰和配置6个月持有期混合(FOF)A | 012787 - 混合型 | 0.65 | 0.09% | -2.13% | -4.29% | -12.42% | -11.36% | -14.84% | -20.72% | -34.87% | 详情 |
| 汇安远见成长混合A | 015092 - 混合型 | 0.65 | -0.14% | -2.84% | -8.42% | -16.49% | -14.96% | -12.44% | -17.82% | -34.89% | 详情 |
| 工银瑞信养老目标日期2060五年持有期混合(FOF) | 013060 - 混合型 | 0.65 | 0.2% | -2.4% | -3.6% | -10.61% | -10.35% | -17.26% | -20.75% | -34.89% | 详情 |
| 博时成长优选灵活配置混合A | 008966 - 混合型 | 0.65 | -0.14% | -1.99% | -3.68% | -9.63% | -13.68% | -20.7% | -26.8% | -44.02% | 详情 |
| 招商中证香港科技ETF(QDII) | 159750 - 其他型 | 0.65 | 0.7% | 1.31% | 3.5% | 0.2% | 0.99% | -3.54% | -15.7% | -34.89% | 详情 |
| 国投瑞银锐意改革灵活配置混合C | 016780 - 混合型 | 0.65 | -0.31% | -1.21% | -3.56% | -12.73% | -12.15% | -9.71% | -12.97% | -23.23% | 详情 |
| 鹏华远见回报三年持有期混合 | 011542 - 混合型 | 0.65 | -0.73% | -3.63% | -5.21% | -11.37% | -11.72% | -12.89% | -14.85% | -34.9% | 详情 |
| 摩根中证创新药产业ETF | 560900 - 股票型 | 0.65 | -0.84% | -2.06% | -5.27% | -9.41% | -17.77% | -26.75% | -23.93% | -34.91% | 详情 |
| 交银施罗德瑞和三年持有期混合 | 013269 - 混合型 | 0.65 | 0.02% | -1.57% | -3.02% | -9.38% | -9.53% | -15.04% | -24.68% | -34.91% | 详情 |
| 西藏东财中证新能源汽车ETF联接A | 010805 - 股票型 | 0.65 | -0.72% | -0.12% | 2.15% | -11.68% | -18% | -20.34% | -29.51% | -45.27% | 详情 |
| 光大保德信高端装备混合C | 015981 - 混合型 | 0.65 | -0.14% | -0.91% | -4.36% | -13.12% | -7.9% | -11.66% | -20.19% | -34.91% | 详情 |
| 鑫元成长驱动股票A | 017726 - 股票型 | 0.65 | 0.39% | -2.24% | -6.35% | -15.24% | -20.91% | -23.9% | -29.86% | -34.92% | 详情 |
| 太平智选一年定期开放股票 | 009794 - 股票型 | 0.65 | -0.32% | -1.93% | -4.24% | -12.49% | -13.47% | -15.64% | -23.77% | -29.53% | 详情 |
| 银河价值成长混合A | 016340 - 混合型 | 0.65 | -0.64% | -3.36% | -7.47% | -15.52% | -11.06% | -13.48% | -17.84% | -34.93% | 详情 |
| 中欧睿见混合C | 015481 - 混合型 | 0.65 | -1.57% | -3.87% | -8.38% | -19.51% | -21.86% | -25.34% | -35.11% | -29.11% | 详情 |
| 信澳汇智优选一年持有期混合C | 013557 - 混合型 | 0.65 | -0.67% | -3.08% | -7.69% | -14.35% | -13.58% | -23.01% | -23.67% | -34.94% | 详情 |
| 博时研究优选灵活配置混合(LOF)A | 160527 - 混合型 | 0.65 | -0.43% | 1.4% | 6.26% | 4.03% | -7.51% | -7.26% | -14.63% | -33.11% | 详情 |
| 中信保诚前瞻优势混合 | 013610 - 混合型 | 0.65 | -0.79% | -2% | -3.57% | -11.96% | -14.45% | -19.66% | -26.51% | -34.95% | 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
