| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏圆和灵活配置混合C | 015068 - 混合型 | 0.63 | -0.72% | -4.26% | -6.54% | -18.59% | -25.97% | -34.99% | -38.62% | -41.2% | 详情 |
| 易米国证消费100指数增强C | 013927 - 股票型 | 0.63 | -1.17% | -3.01% | -4.2% | -11.32% | -12.76% | -13.44% | -19.04% | -36.8% | 详情 |
| 易方达战略新兴产业股票C | 010392 - 股票型 | 0.63 | -0.09% | -0.78% | -3.17% | -5.81% | -6.01% | -8.14% | -9.84% | -36.8% | 详情 |
| 工银瑞信悦享混合C | 014069 - 混合型 | 0.63 | 0.69% | -2.99% | -7.55% | -17.67% | -8.47% | 0% | -5.86% | -36.81% | 详情 |
| 博时中证智能消费主题ETF | 515920 - 股票型 | 0.63 | -0.75% | -2.98% | -3.48% | -10.33% | -10.43% | -10.15% | -13.18% | -36.82% | 详情 |
| 鑫元鑫动力混合A | 012096 - 混合型 | 0.63 | 0.25% | -1.17% | 1.02% | -10.86% | -13.17% | -17.38% | -27.9% | -36.82% | 详情 |
| 国联鑫锐研究精选一年持有期混合C | 010988 - 混合型 | 0.63 | -0.46% | -1.2% | -3.26% | -11.99% | -15.85% | -17.77% | -23.11% | -36.82% | 详情 |
| 金鹰睿选成长六个月持有期混合C | 012906 - 混合型 | 0.63 | 0.78% | 0.41% | -1.48% | -12.08% | -23.64% | -31.94% | -36.37% | -36.83% | 详情 |
| 国新国证融泽6个月定期开放灵活配置混合A | 012675 - 混合型 | 0.63 | 0.16% | -1.27% | -2.39% | -6.94% | -13.78% | -27.55% | -30.22% | -36.83% | 详情 |
| 创金合信芯片产业股票C | 013340 - 股票型 | 0.63 | -1.22% | -2.71% | -8.33% | -15.45% | -16.46% | -19.33% | -21.02% | -36.85% | 详情 |
| 华富匠心明选一年持有期混合A | 014706 - 混合型 | 0.63 | -0.97% | -3.71% | -7.92% | -18.29% | -22.8% | -28.73% | -31.1% | -36.85% | 详情 |
| 海富通消费核心资产混合A | 010220 - 混合型 | 0.63 | -1.24% | -1.67% | -2.62% | -10.74% | -14.06% | -15.41% | -17.15% | -36.85% | 详情 |
| 国联安核心优势混合A | 011994 - 混合型 | 0.63 | -1.07% | -3.34% | -9.86% | -20.68% | -18.55% | -26.33% | -30.14% | -36.86% | 详情 |
| 国联匠心优选混合A | 013561 - 混合型 | 0.63 | -0.61% | -1.22% | -2.58% | -12.01% | -15.64% | -16.48% | -21.57% | -36.87% | 详情 |
| 泓德汽车产业升级混合C | 017664 - 混合型 | 0.63 | -0.25% | 0.11% | 3.44% | -6.67% | -7.18% | -14.29% | -21.64% | -36.89% | 详情 |
| 博时研究优选灵活配置混合(LOF)C | 160528 - 混合型 | 0.63 | -0.43% | 1.38% | 6.19% | 3.82% | -7.88% | -7.77% | -15.31% | -35.47% | 详情 |
| 达诚策略先锋混合A | 010808 - 混合型 | 0.63 | -0.09% | -1.22% | -2.73% | -7.52% | -7.96% | -5.99% | -12.04% | -36.9% | 详情 |
| 富国国家安全主题混合A | 001268 - 混合型 | 0.63 | 0.16% | -0.79% | -3.52% | -11.5% | -10.88% | -21.42% | -25.59% | -36.9% | 详情 |
| 富国中证移动互联网指数(LOF)A | 161025 - 股票型 | 0.63 | -0.79% | -2.02% | -3.96% | -11.38% | -16.75% | -17.62% | -22.1% | -36% | 详情 |
| 兴证全球合衡三年持有期混合A | 014639 - 混合型 | 0.63 | -1% | -2.05% | -1.65% | -11.38% | -9.76% | -16.34% | -20.81% | -36.91% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:19
