| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴证资管金麒麟消费升级混合A | 970067 - 混合型 | 0.63 | -0.58% | -1.44% | -2.11% | -14.87% | -16.22% | -17.22% | -24.67% | -36.91% | 详情 |
| 中欧汇选混合(FOF-LOF)C | 013832 - 混合型 | 0.63 | -0.19% | -1.76% | -2.74% | -9.52% | -8.43% | -10.9% | -19.31% | -36.91% | 详情 |
| 交银施罗德均衡成长一年持有期混合C | 010937 - 混合型 | 0.63 | -0.86% | -2.49% | -4.25% | -12.5% | -18.36% | -17.64% | -27.33% | -33.37% | 详情 |
| 汇添富北证50成份指数A | 017519 - 股票型 | 0.63 | -0.96% | -4.15% | -11.44% | -17.82% | -29.82% | -42.48% | -25.63% | -36.93% | 详情 |
| 华夏中证物联网主题ETF | 516260 - 股票型 | 0.63 | -0.33% | -1.96% | -4.43% | -11.65% | -13.31% | -13.8% | -16.56% | -36.95% | 详情 |
| 银华创新动力优选混合C | 016249 - 混合型 | 0.63 | -0.68% | -2.26% | -3.09% | -7.2% | -10.51% | -16.76% | -20.71% | -36.96% | 详情 |
| 华富新能源股票A | 012445 - 股票型 | 0.63 | -0.08% | 0.45% | 1.6% | -7.31% | -13.88% | -14.41% | -17.9% | -36.96% | 详情 |
| 东吴裕盈一年持有期灵活配置混合B | 970044 - 混合型 | 0.63 | -0.11% | -0.85% | -2.28% | -8.68% | -10.24% | -12.3% | -14.86% | -36.36% | 详情 |
| 东方红ESG可持续投资混合C | 015103 - 混合型 | 0.63 | -0.11% | -2.35% | -1.76% | -11.98% | -9.84% | -8.65% | -16.76% | -36.96% | 详情 |
| 博时汇誉回报灵活配置混合A | 011927 - 混合型 | 0.63 | -0.38% | -0.41% | -1.55% | -0.94% | 3.09% | 0.32% | -2.55% | -36.96% | 详情 |
| 华安慧萃组合精选3个月持有期混合(FOF)A | 012896 - 混合型 | 0.63 | 0.21% | -1.82% | -3.86% | -9.89% | -10.2% | -15.24% | -19.93% | -36.98% | 详情 |
| 汇添富低碳投资一年持有期混合C | 014523 - 混合型 | 0.63 | -0.17% | -1.13% | 0.62% | -6.11% | -6.51% | -8.83% | -15.48% | -36.98% | 详情 |
| 华宝中证全指农牧渔指数C | 013472 - 股票型 | 0.63 | -0.82% | -3.45% | -11.08% | -18.08% | -16.16% | -21.85% | -23.01% | -36.98% | 详情 |
| 前海开源聚利一年持有期混合A | 013270 - 混合型 | 0.63 | -0.35% | -4.17% | -5.42% | -11.61% | -6.73% | -2.85% | -12.92% | -36.99% | 详情 |
| 鹏华碳中和主题混合A | 016530 - 混合型 | 0.63 | -2.01% | -4.3% | -4.36% | -22.44% | -30.98% | -37.73% | -32.99% | -37% | 详情 |
| 东兴蓝海财富灵活配置混合A | 002182 - 混合型 | 0.63 | 0.16% | -3.52% | -6.39% | -11.27% | -11.02% | -5.69% | -8.16% | -37% | 详情 |
| 长信利泰灵活配置混合E | 008071 - 混合型 | 0.63 | -0.85% | -2.23% | -4.86% | -10.03% | -14.69% | -21.59% | -27.52% | -31.28% | 详情 |
| 东兴蓝海财富灵活配置混合C | 019166 - 混合型 | 0.63 | 0.16% | -3.52% | -6.39% | -11.27% | -11.14% | -5.83% | -8.16% | -6.67% | 详情 |
| 富国中证港股通互联网ETF联接A | 014673 - 股票型 | 0.63 | 0.56% | -0.54% | 1.84% | -7.22% | -0.22% | -3.2% | -14.72% | -37.01% | 详情 |
| 华夏磐润两年定期开放混合C | 015698 - 混合型 | 0.63 | -0.32% | -3.39% | -5.02% | -13.93% | -20.85% | -39.31% | -37.02% | -37.03% | 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
