| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得中证人工智能主题指数增强C | 011833 - 股票型 | 0.63 | -0.4% | -0.57% | -3.57% | -12.81% | -18.96% | -19.18% | -23.85% | -37.04% | 详情 |
| 富安达成长价值一年持有期混合A | 014103 - 混合型 | 0.63 | -0.32% | -3.57% | -5.3% | -11.49% | -15.8% | -20.78% | -25% | -37.05% | 详情 |
| 平安安心灵活配置混合A | 002304 - 混合型 | 0.63 | -0.9% | -3.03% | -7.03% | -19.85% | -22.93% | -26.52% | -35.04% | -22.9% | 详情 |
| 长信企业优选一年持有期灵活配置混合 | 010861 - 混合型 | 0.63 | -0.55% | -1.72% | -2.13% | -10.07% | -11.51% | -13.91% | -19.3% | -37.06% | 详情 |
| 浦银安盛均衡优选6个月持有期混合A | 011717 - 混合型 | 0.63 | -0.16% | -1.16% | -3.88% | -8.08% | -12.32% | -14.88% | -15.49% | -37.06% | 详情 |
| 金鹰内需成长混合A | 009968 - 混合型 | 0.63 | -0.51% | -0.87% | -2.86% | -8.84% | -13.61% | -20.24% | -25.69% | -29.01% | 详情 |
| 富荣量化精选混合C | 014557 - 混合型 | 0.63 | -0.3% | -1.87% | -2.4% | -11.08% | -13.19% | -19.54% | -23.12% | -37.07% | 详情 |
| 华宝中证电子50ETF | 515260 - 股票型 | 0.63 | -1.01% | -2.86% | -5.41% | -8.59% | -10.47% | -10.01% | -12.09% | -37.08% | 详情 |
| 汇添富中证沪港深科技龙头指数A | 013093 - 股票型 | 0.63 | -0.27% | -0.93% | -0.32% | -4.33% | -3.19% | -4.97% | -10.21% | -37.09% | 详情 |
| 南方兴润价值一年持有期混合C | 011364 - 混合型 | 0.63 | 0.21% | -1.35% | -1.04% | -10.41% | -4.75% | 0.46% | -4.45% | -37.1% | 详情 |
| 国联添益进取3个月持有期混合(FOF)C | 014091 - 混合型 | 0.63 | -0.06% | -1.22% | -1.78% | -5.48% | -6.75% | -12.77% | -17.14% | -37.1% | 详情 |
| 光大保德信创新生活混合A | 012770 - 混合型 | 0.63 | -0.24% | -2.27% | -1.07% | -9.79% | -8.35% | -7.88% | -16.85% | -37.13% | 详情 |
| 汇添富中证精准医疗主题指数C(LOF) | 501006 - 股票型 | 0.63 | -0.98% | -0.59% | -4.55% | -10.38% | -18.74% | -28.16% | -27.24% | -37.13% | 详情 |
| 易方达高质量增长量化精选股票A | 014139 - 股票型 | 0.63 | -0.1% | -1.1% | -2.81% | -9.45% | -11.56% | -13.71% | -25.29% | -37.14% | 详情 |
| 华夏养老目标日期2055五年持有期混合(FOF)Y | 019811 - 混合型 | 1 | 0% | -2% | -2% | -8% | -9% | -17% | 0% | -18% | 详情 |
| 申万菱信乐成混合C | 017064 - 混合型 | 0.63 | -0.3% | -1.63% | -3.59% | -11.16% | -22.17% | -32.82% | -32.28% | -37.16% | 详情 |
| 前海开源聚利一年持有期混合C | 013271 - 混合型 | 0.63 | -0.35% | -4.16% | -5.43% | -11.63% | -6.78% | -2.92% | -13.01% | -37.16% | 详情 |
| 建信卓越成长一年持有期混合A | 014653 - 混合型 | 0.63 | 0.02% | -0.74% | -1.15% | -11.08% | -15.55% | -16.14% | -20.81% | -37.16% | 详情 |
| 华夏线上经济主题精选混合 | 010020 - 混合型 | 0.63 | -0.71% | -2% | -3.6% | -16.24% | -13.02% | -9.84% | -19.71% | -37.16% | 详情 |
| 中欧甄选3个月持有期混合(FOF)A | 013381 - 混合型 | 0.63 | -0.21% | -1.8% | -2.91% | -9.93% | -9.06% | -11.79% | -20.22% | -37.17% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:19
