| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上银可转债精选债券A | 008897 - 债券型 | 0.65 | -0.19% | -2.06% | -3.93% | -12.94% | -12.71% | -18% | -16.64% | -35.49% | 详情 |
| 东吴智慧医疗量化策略灵活配置混合C | 011948 - 混合型 | 0.65 | -1.48% | -2.26% | -5.43% | -13.14% | -17.81% | -21.73% | -25.58% | -52.62% | 详情 |
| 华安成长先锋混合C | 010793 - 混合型 | 0.65 | -0.56% | -2.61% | -6.85% | -14.57% | -16.97% | -23.65% | -32.82% | -35.5% | 详情 |
| 鹏扬景泓回报灵活配置混合C | 009115 - 混合型 | 0.64 | -0.56% | -2.91% | -4.13% | -11.46% | -9.8% | -8.16% | -14.62% | -26.48% | 详情 |
| 博时中证主要消费ETF | 159672 - 股票型 | 0.64 | -1.93% | -4.19% | -11.57% | -19.1% | -22.71% | -20.92% | -28.33% | -35.52% | 详情 |
| 永赢乾元三年定期开放混合 | 007944 - 混合型 | 0.64 | -0.62% | -3.39% | -3.46% | -11.63% | -15.11% | -11.14% | -31.03% | -35.54% | 详情 |
| 西藏东财品质生活优选混合C | 015742 - 混合型 | 0.64 | -2.19% | -5.98% | -10.62% | -21.03% | -26.67% | -23.84% | -33.06% | -35.54% | 详情 |
| 国联鑫锐研究精选一年持有期混合A | 010987 - 混合型 | 0.64 | -0.45% | -1.2% | -3.2% | -11.86% | -15.6% | -17.41% | -22.65% | -35.55% | 详情 |
| 东海证券海睿锐意3个月定期开放灵活配置混合 | 970050 - 混合型 | 0.64 | 0.22% | -1.78% | -2.98% | -6.99% | -3.84% | -11.36% | -13.62% | -47.3% | 详情 |
| 东方阿尔法精选灵活配置混合A | 005358 - 混合型 | 0.64 | -0.56% | -1.62% | -6.7% | -17.97% | -24.45% | -37.89% | -41.85% | -35.56% | 详情 |
| 汇安远见成长混合C | 015093 - 混合型 | 0.64 | -0.14% | -2.83% | -8.47% | -16.6% | -15.17% | -12.75% | -18.23% | -35.56% | 详情 |
| 博时专精特新主题混合A | 014232 - 混合型 | 0.64 | -0.45% | -2.35% | -2.33% | -10.79% | -15.98% | -28.63% | -27.87% | -35.57% | 详情 |
| 招商中证沪港深500医药卫生ETF | 517990 - 股票型 | 0.64 | -1.24% | -2.14% | -5.71% | -8.56% | -17.68% | -24.83% | -26.44% | -35.58% | 详情 |
| 鹏华国证钢铁行业指数(LOF)C | 012810 - 股票型 | 0.64 | -0.15% | -3.84% | -8.18% | -14.77% | -16.98% | -16.34% | -20.96% | -35.58% | 详情 |
| 天弘高端制造混合A | 012568 - 混合型 | 0.64 | -0.29% | -1.5% | -3.95% | -10.29% | -7.12% | -12.34% | -20.36% | -35.59% | 详情 |
| 易方达软件服务ETF联接A | 019061 - 股票型 | 1 | 0% | 0% | -1% | -15% | -27% | -33% | 0% | -36% | 详情 |
| 鑫元欣悦混合C | 016903 - 混合型 | 0.64 | 0.19% | -1.15% | 1.08% | -11.05% | -14.18% | -18.35% | -28.22% | -35.59% | 详情 |
| 大成科技消费股票A | 008934 - 股票型 | 0.64 | -0.59% | -1.86% | -4.55% | -9.82% | -14.96% | -18.35% | -26.37% | -35.59% | 详情 |
| 平安策略优选1年持有期混合C | 015486 - 混合型 | 0.64 | -0.85% | -2.17% | -7.93% | -15.81% | -14.35% | -16.5% | -24.57% | -35.6% | 详情 |
| 汇添富聚焦经典一年持有期混合(FOF)A | 012791 - 混合型 | 0.64 | 0.08% | -2.42% | -2.81% | -8.76% | -5.97% | -5.35% | -10.58% | -35.61% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:18
