| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富进取成长混合C | 015224 - 混合型 | 0.64 | -0.3% | -1.49% | -2.77% | -9.05% | -8.85% | -15.93% | -24.18% | -36.02% | 详情 |
| 汇添富精选核心优势一年持有期混合A | 013123 - 混合型 | 0.64 | -0.4% | -2.96% | -4.37% | -11.2% | -9.84% | -7.45% | -22.16% | -36.03% | 详情 |
| 银华心兴三年持有期混合A | 014585 - 混合型 | 0.64 | -0.48% | -1.86% | -3.08% | -10% | -11.72% | -13.52% | -20.92% | -36.04% | 详情 |
| 招商中证消费龙头指数增强C | 011854 - 股票型 | 0.64 | -1.59% | -3.36% | -5.06% | -13.57% | -15.47% | -11.67% | -18.71% | -36.06% | 详情 |
| 泰康优势精选三年持有期混合 | 012294 - 混合型 | 0.64 | -0.44% | -2.14% | -4.81% | -13.15% | -12.88% | -9.33% | -17.05% | -36.07% | 详情 |
| 大摩优享臻选六个月持有期混合C | 012369 - 混合型 | 0.64 | -0.58% | -3.75% | -2.29% | -8.45% | -9.05% | -16.89% | -17.62% | -36.07% | 详情 |
| 易米国证消费100指数增强A | 013926 - 股票型 | 0.64 | -1.16% | -2.99% | -4.17% | -11.23% | -12.57% | -13.19% | -18.71% | -36.08% | 详情 |
| 创金合信港股通量化股票A | 007354 - 股票型 | 0.64 | 0.47% | -1.92% | -0.79% | -6.24% | 0.03% | -1.22% | -10.21% | -36.09% | 详情 |
| 华泰柏瑞优势领航混合C | 010123 - 混合型 | 0.64 | -0.19% | -1.37% | -5.09% | -11.67% | -6.41% | -3.42% | -12.76% | -36.09% | 详情 |
| 前海开源一带一路主题精选灵活配置混合C | 002080 - 混合型 | 0.64 | 0.16% | -0.62% | -1.24% | -9.36% | -14.57% | -12.82% | -21.4% | -36.1% | 详情 |
| 富荣福银混合C | 012546 - 混合型 | 0.64 | -0.64% | -3.24% | -7.49% | -12.77% | -13.11% | -11.58% | -19.83% | -36.11% | 详情 |
| 上银内需增长股票C | 015754 - 股票型 | 0.64 | -0.53% | -3.34% | -4.36% | -15.22% | -17.95% | -11.24% | -20.72% | -21.21% | 详情 |
| 广发中证上海环交所碳中和ETF | 560550 - 股票型 | 0.64 | 0.02% | -1.96% | -2.64% | -10.49% | -9.25% | -4.07% | -14.96% | -36.12% | 详情 |
| 华商研究回报一年持有期混合A | 016045 - 混合型 | 0.64 | -0.09% | -1.56% | -4.3% | -10.72% | -11.76% | -19.43% | -26.72% | -36.13% | 详情 |
| 摩根慧见两年持有期混合 | 009998 - 混合型 | 0.64 | 0.27% | -0.5% | -1.86% | -7.27% | -5.18% | -5.18% | -12.18% | -36.13% | 详情 |
| 浦银安盛增长动力灵活配置混合C | 014003 - 混合型 | 0.64 | -0.09% | -2.76% | -7.03% | -12.6% | -16.29% | -24.61% | -15.4% | -50.59% | 详情 |
| 华宝可持续发展主题混合C | 012263 - 混合型 | 0.64 | -0.14% | -2.19% | -2.1% | -10.62% | -9.04% | -17.27% | -21.37% | -36.14% | 详情 |
| 东方红ESG可持续投资混合A | 015102 - 混合型 | 0.64 | -0.09% | -2.34% | -1.72% | -11.87% | -9.61% | -8.33% | -16.33% | -36.15% | 详情 |
| 中欧新兴价值一年持有期混合C | 013221 - 混合型 | 0.64 | -0.99% | -2.31% | 0.08% | -8.68% | -8.63% | -8.79% | -21.93% | -36.16% | 详情 |
| 南方碳中和股票A | 016013 - 股票型 | 0.64 | -1.01% | -2.46% | -1.27% | -12.27% | -19.45% | -19.43% | -24.17% | -36.17% | 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
