| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝中证电子50ETF联接A | 012550 - 股票型 | 0.63 | -0.95% | -2.69% | -5.03% | -3.15% | -5% | -4.49% | -6.54% | -37.31% | 详情 |
| 广发盛兴混合A | 011136 - 混合型 | 0.63 | -0.43% | -0.74% | -1.35% | -4.6% | -9.49% | -16.67% | -19.4% | -37.32% | 详情 |
| 工银瑞信红利混合 | 481006 - 混合型 | 0.63 | 0.14% | -2.09% | -3.79% | -11.69% | -5.69% | -1.63% | -5.89% | 31.77% | 详情 |
| 天弘中证新能源汽车指数A | 011512 - 股票型 | 0.63 | -0.73% | -0.14% | 2.12% | -11.49% | -17.85% | -20.19% | -29.43% | -37.32% | 详情 |
| 华安创新医药锐选量化股票C | 014821 - 股票型 | 0.63 | -1.28% | 0.13% | -0.9% | -8.54% | -14.78% | -24.74% | -23.03% | -37.32% | 详情 |
| 农银汇理绿色能源精选混合 | 015696 - 混合型 | 0.63 | 0.02% | 0.02% | 0.05% | -8.12% | -13.55% | -15.71% | -18.02% | -37.33% | 详情 |
| 长信利鑫债券(LOF)A | 163008 - 债券型 | 0.63 | 0.02% | -0.13% | 0.05% | -0.19% | 1.95% | 3.06% | 2.42% | 22.34% | 详情 |
| 富国中证港股通互联网ETF联接C | 014674 - 股票型 | 0.63 | 0.55% | -0.54% | 1.82% | -7.27% | -0.32% | -3.33% | -14.89% | -37.34% | 详情 |
| 银华中证虚拟现实主题ETF | 159786 - 股票型 | 0.63 | -1.14% | -3.24% | -3.27% | -7.93% | -10.18% | -15% | -12.41% | -37.34% | 详情 |
| 嘉实内需精选混合A | 014074 - 混合型 | 0.63 | -0.59% | -2.57% | -2.76% | -10.88% | -13.6% | -14.97% | -28.69% | -37.35% | 详情 |
| 易方达高质量增长量化精选股票C | 014140 - 股票型 | 0.63 | -0.08% | -1.12% | -2.84% | -9.53% | -11.74% | -13.43% | -25.13% | -37.35% | 详情 |
| 汇添富北证50成份指数C | 017520 - 股票型 | 0.63 | -0.95% | -4.15% | -11.46% | -17.9% | -29.96% | -42.63% | -25.93% | -37.35% | 详情 |
| 泰康新锐成长混合C | 017366 - 混合型 | 0.63 | -0.29% | -1.52% | -3.54% | -11.66% | -12.59% | -18.78% | -22.35% | -37.36% | 详情 |
| 平安安心灵活配置混合C | 007048 - 混合型 | 0.63 | -0.9% | -3.03% | -7.03% | -19.87% | -22.96% | -26.57% | -35.1% | -23.38% | 详情 |
| 新华鑫科技3个月滚动持有灵活配置混合C | 012201 - 混合型 | 0.63 | -0.27% | -1.77% | -5.65% | -11.51% | -12.81% | -14.26% | -22.36% | -37.37% | 详情 |
| 富国北证50成份指数A | 017521 - 股票型 | 0.63 | -0.85% | -4.06% | -11.34% | -17.64% | -29.79% | -41.65% | -26.74% | -37.37% | 详情 |
| 泓德产业升级混合A | 013861 - 混合型 | 0.63 | -0.46% | -0.1% | 1.33% | -3.45% | -8.74% | -8.98% | -17.64% | -37.38% | 详情 |
| 达诚策略先锋混合C | 010809 - 混合型 | 0.63 | -0.1% | -1.25% | -2.76% | -7.57% | -8.06% | -6.13% | -12.22% | -37.38% | 详情 |
| 中欧研究精选混合A | 011435 - 混合型 | 0.63 | 0.3% | -2.28% | -4.35% | -12.63% | -5.65% | 2.4% | -6.66% | -37.39% | 详情 |
| 信澳研究优选混合C | 014954 - 混合型 | 0.63 | -0.93% | -2.92% | -5.51% | -14.12% | -16.19% | -24.64% | -27.86% | -45.28% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:19
