| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方兴润价值一年持有期混合A | 011363 - 混合型 | 0.64 | 0.22% | -1.34% | -0.99% | -10.26% | -4.46% | 0.89% | -3.87% | -35.72% | 详情 |
| 易米研究精选混合C | 016391 - 混合型 | 0.64 | -0.22% | -2.67% | -6.95% | -22.58% | -27.87% | -27.53% | -32.82% | -35.73% | 详情 |
| 西藏东财量化精选混合A | 009840 - 混合型 | 0.64 | -0.46% | -1.79% | -3.67% | -8.7% | -10.77% | -8.28% | -14.04% | -35.74% | 详情 |
| 国金新兴价值混合A | 014818 - 混合型 | 0.64 | -0.02% | -1.25% | -5.79% | -13.46% | -14.68% | -11.07% | -23.78% | -35.76% | 详情 |
| 易方达软件服务ETF联接C | 019062 - 股票型 | 1 | 0% | 0% | -1% | -15% | -27% | -33% | 0% | -36% | 详情 |
| 西部利得深证红利ETF | 159708 - 股票型 | 0.64 | -0.85% | -4.05% | -4.73% | -12.03% | -13.74% | -7.52% | -16.11% | -35.77% | 详情 |
| 鹏华中证沪港深科技龙头指数(LOF)A | 160646 - 股票型 | 0.64 | -0.28% | -0.93% | -0.37% | -4.69% | -3.53% | -5.63% | -11.05% | -35.77% | 详情 |
| 永赢优质生活混合A | 015287 - 混合型 | 0.64 | -1.12% | -1.05% | -3.01% | -10.91% | -3.57% | -9.48% | -11.42% | -35.8% | 详情 |
| 中银颐利灵活配置混合A | 002614 - 混合型 | 0.64 | -0.47% | -1.83% | -3.89% | -11.69% | -16.62% | -21.42% | -29.53% | -14.36% | 详情 |
| 建信智汇优选一年持有期混合(MOM) | 011189 - 混合型 | 0.64 | -0.57% | -1.64% | -5.11% | -12.02% | -12.93% | -12.33% | -17.76% | -35.81% | 详情 |
| 广发睿升混合C | 013937 - 混合型 | 0.64 | -0.19% | -1.74% | -2.67% | -9.43% | -8.78% | -8.94% | -15.42% | -35.81% | 详情 |
| 国联兴鸿优选混合C | 014962 - 混合型 | 0.64 | -0.53% | -3.01% | -5.33% | -13.59% | -14.81% | -18.29% | -27.68% | -35.83% | 详情 |
| 华夏圆和灵活配置混合A | 003300 - 混合型 | 0.64 | -0.71% | -4.24% | -6.48% | -18.46% | -25.74% | -34.71% | -38.24% | -23.98% | 详情 |
| 长城远见成长混合A | 016592 - 混合型 | 0.64 | -0.11% | -1.31% | -2.49% | -12.23% | -14.55% | -20.06% | -24.16% | -35.85% | 详情 |
| 东方创新成长混合A | 014352 - 混合型 | 0.64 | -0.56% | -1.41% | -7.65% | -13.04% | -20.32% | -24.04% | -28.47% | -35.86% | 详情 |
| 易方达战略新兴产业股票A | 010391 - 股票型 | 0.64 | -0.08% | -0.77% | -3.13% | -5.7% | -5.81% | -7.87% | -9.47% | -35.86% | 详情 |
| 淳厚时代优选混合A | 014235 - 混合型 | 0.64 | -0.77% | -2.8% | -6.27% | -12.96% | -11.42% | -14.79% | -27.91% | -35.86% | 详情 |
| 鹏华稳健回报混合C | 017511 - 混合型 | 0.64 | -0.43% | -2.7% | -5.72% | -16.33% | -22.72% | -27.61% | -27.02% | -35.86% | 详情 |
| 上银可转债精选债券C | 015748 - 债券型 | 0.64 | -0.19% | -2.08% | -3.95% | -13.01% | -12.84% | -18.17% | -16.9% | -28% | 详情 |
| 广发中证基建工程ETF联接C | 005224 - 股票型 | 0.64 | 0.3% | -2.8% | -11.19% | -14.89% | -14.37% | -11.08% | -22.76% | -14.71% | 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
