| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 信澳研究优选混合A | 009511 - 混合型 | 0.64 | -0.94% | -2.92% | -5.46% | -13.99% | -15.94% | -24.33% | -27.43% | -24.03% | 详情 |
| 博时专精特新主题混合C | 014233 - 混合型 | 0.64 | -0.45% | -2.37% | -2.38% | -10.91% | -16.19% | -28.89% | -28.23% | -36.46% | 详情 |
| 华宝中证全指农牧渔指数A | 013471 - 股票型 | 0.64 | -0.83% | -3.43% | -11.06% | -18.02% | -16.03% | -21.68% | -22.79% | -36.46% | 详情 |
| 华夏上证科创板100ETF | 588800 - 股票型 | 1 | -1% | -2% | -5% | -15% | -22% | -32% | 0% | -36% | 详情 |
| 天弘中证科创创业50ETF | 159603 - 股票型 | 0.64 | -0.7% | -0.84% | -4.19% | -11.44% | -17.54% | -16.68% | -20.78% | -36.47% | 详情 |
| 招商均衡回报混合A | 013559 - 混合型 | 0.64 | -0.7% | -2.37% | -7.59% | -15.73% | -10.87% | -13.93% | -21.34% | -36.47% | 详情 |
| 富荣量化精选混合A | 014556 - 混合型 | 0.64 | -0.3% | -1.87% | -2.37% | -10.99% | -13.01% | -19.32% | -22.82% | -36.47% | 详情 |
| 泰康新锐成长混合A | 014287 - 混合型 | 0.64 | -0.28% | -1.52% | -3.48% | -11.48% | -12.23% | -18.32% | -21.72% | -36.47% | 详情 |
| 天弘创业板ETF联接C | 001593 - 股票型 | 0.64 | -0.39% | -0.7% | -2.38% | -12.07% | -17% | -16.36% | -22.41% | -6.64% | 详情 |
| 泓德汽车产业升级混合A | 017663 - 混合型 | 0.64 | -0.25% | 0.13% | 3.47% | -6.56% | -7% | -14.05% | -21.34% | -36.48% | 详情 |
| 万家互联互通核心资产量化策略混合C | 010691 - 混合型 | 0.64 | -0.3% | -2.73% | -5.9% | -13.94% | -13.69% | -18.71% | -23.83% | -36.49% | 详情 |
| 银华新锐成长混合A | 013842 - 混合型 | 0.64 | -0.94% | -1.24% | -6.66% | -15.79% | -20.56% | -19.04% | -24.53% | -36.5% | 详情 |
| 广发沪港深价值成长混合A | 011637 - 混合型 | 0.64 | 0.14% | -2.61% | -4.75% | -8.78% | -2.52% | 4.46% | -10.59% | -36.5% | 详情 |
| 富国沪深300基本面精选股票C | 011499 - 股票型 | 0.64 | -0.47% | -2.59% | -3.47% | -11.57% | -7.06% | -7.7% | -17.82% | -36.5% | 详情 |
| 嘉实中证医药健康100策略ETF | 515960 - 股票型 | 0.63 | -1.08% | -3.72% | -7.87% | -16.15% | -20.71% | -24.59% | -22.43% | -36.51% | 详情 |
| 富国融泰三个月定期开放混合 | 010400 - 混合型 | 0.63 | -0.47% | -2.31% | -4.46% | -15.67% | -10.34% | -12.27% | -20.95% | -36.52% | 详情 |
| 银华创新动力优选混合A | 016248 - 混合型 | 0.63 | -0.69% | -2.26% | -3.07% | -7.11% | -10.34% | -16.53% | -20.41% | -36.54% | 详情 |
| 工银瑞信中证沪港深互联网ETF联接A | 012759 - 股票型 | 0.63 | -0.05% | -0.24% | 2.03% | -7.94% | -9.74% | -11.05% | -21.08% | -36.54% | 详情 |
| 天弘医药创新混合C | 010655 - 混合型 | 0.63 | -0.03% | -0.97% | -4.18% | -6.32% | -14.85% | -22.61% | -19.39% | -36.56% | 详情 |
| 国联安核心优势混合C | 020198 - 混合型 | 1 | -1% | -3% | -10% | -20% | -18% | -26% | 0% | -28% | 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
