| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金信量化精选灵活配置混合C | 020434 - 混合型 | 1 | -1% | -3% | -2% | -12% | -16% | -31% | 0% | -30% | 详情 |
| 富兰克林国海优质企业一年持有期混合A | 012510 - 混合型 | 0.63 | -0.51% | -1.96% | -4.53% | -13.25% | -13% | -13.89% | -22.58% | -37.4% | 详情 |
| 华安产业趋势混合A | 014987 - 混合型 | 0.63 | 0.19% | 0.37% | -0.06% | -7.08% | -19.75% | -24.63% | -27.14% | -37.41% | 详情 |
| 易方达北证50指数A | 017515 - 股票型 | 0.63 | -0.87% | -3.97% | -11.25% | -17.49% | -29.63% | -41.77% | -24.88% | -37.41% | 详情 |
| 兴证全球合衡三年持有期混合C | 014640 - 混合型 | 0.63 | -1.01% | -2.05% | -1.68% | -11.43% | -9.89% | -16.51% | -21.04% | -37.41% | 详情 |
| 广发睿盛混合C | 012034 - 混合型 | 0.63 | -0.56% | -0.84% | 1.39% | -4.02% | -8.26% | -13.97% | -20.3% | -37.43% | 详情 |
| 华安慧萃组合精选3个月持有期混合(FOF)C | 016490 - 混合型 | 0.63 | 0.21% | -1.82% | -3.89% | -9.97% | -10.37% | -15.46% | -20.26% | -26.94% | 详情 |
| 富国中证医药50ETF联接A | 012801 - 股票型 | 0.63 | -0.98% | -3.2% | -6.66% | -14.27% | -20.44% | -23.98% | -23.63% | -37.45% | 详情 |
| 富国中证医药50ETF联接E | 022050 - 股票型 | 1 | -1% | -3% | 0% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 国泰价值先锋股票C | 011043 - 股票型 | 0.63 | -0.19% | -1.57% | -2.1% | -10.26% | -17.62% | -25.65% | -25.77% | -37.45% | 详情 |
| 富荣信息技术混合A | 013345 - 混合型 | 0.63 | -1.04% | -4.58% | -9.94% | -18.72% | -19.54% | -19.8% | -20.28% | -37.46% | 详情 |
| 国联医药消费混合C | 015033 - 混合型 | 0.63 | -0.73% | -1.79% | -5.49% | -15.33% | -21.52% | -28.55% | -25.13% | -37.47% | 详情 |
| 长城价值领航混合A | 013387 - 混合型 | 0.63 | 0.05% | -3.01% | -4.85% | -9.82% | -4.29% | -4.02% | -13.91% | -37.47% | 详情 |
| 华富匠心明选一年持有期混合C | 014707 - 混合型 | 0.63 | -0.98% | -3.73% | -7.96% | -18.39% | -22.97% | -28.95% | -31.39% | -37.48% | 详情 |
| 光大保德信创新生活混合C | 019252 - 混合型 | 1 | 0% | -2% | -1% | -10% | -9% | -8% | 0% | -18% | 详情 |
| 天弘中证沪港深科技龙头指数A | 012559 - 股票型 | 0.62 | -0.27% | -0.9% | -0.27% | -4.27% | -5.43% | -7.53% | -12.65% | -37.5% | 详情 |
| 浦银安盛创业板ETF | 159810 - 股票型 | 0.62 | -0.41% | -0.71% | -2.4% | -12.31% | -17.33% | -16.79% | -23.16% | -37.5% | 详情 |
| 天弘创业板指数增强A | 015794 - 股票型 | 0.62 | -0.62% | -0.81% | -2.44% | -11.41% | -16.13% | -16.69% | -21.7% | -37.5% | 详情 |
| 中信保诚中证智能家居指数(LOF)A | 165524 - 股票型 | 0.62 | -0.75% | -2.8% | -4.46% | -11.94% | -13.83% | -17.33% | -20.87% | -33.59% | 详情 |
| 金信量化精选灵活配置混合A | 002862 - 混合型 | 0.62 | -1.05% | -3.43% | -1.51% | -11.61% | -15.47% | -30.87% | -36.17% | -17.85% | 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
