| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信卓越成长一年持有期混合C | 014654 - 混合型 | 0.62 | 0.02% | -0.73% | -1.18% | -11.17% | -15.71% | -16.37% | -21.11% | -37.78% | 详情 |
| 中银证券优势制造股票A | 011269 - 股票型 | 0.62 | -0.78% | -2.48% | -9.14% | -16.64% | -26.28% | -33.04% | -37.73% | -37.78% | 详情 |
| 中航量化阿尔法六个月持有期股票A | 011934 - 股票型 | 0.62 | -0.59% | -2.25% | -4.72% | -12.44% | -20.56% | -19.99% | -24.82% | -37.78% | 详情 |
| 平安港股通恒生中国企业ETF | 159960 - 股票型 | 0.62 | 0.53% | -1.36% | -0.42% | -3.6% | 4.75% | 8.71% | -0.39% | -23.55% | 详情 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 460010 - 其他型 | 0.62 | 0.32% | -2.51% | -4.16% | -14.44% | -11.14% | -18.9% | -29.72% | -37.8% | 详情 |
| 博时汇誉回报灵活配置混合C | 011928 - 混合型 | 0.62 | -0.38% | -0.42% | -1.58% | -1.03% | 2.88% | 0.03% | -2.95% | -37.81% | 详情 |
| 鹏华中证港股通消费主题ETF | 513590 - 股票型 | 0.62 | 0.36% | -0.35% | 3.69% | -3.57% | -0.13% | 0.37% | -13.2% | -37.82% | 详情 |
| 嘉合磐石混合C | 001572 - 混合型 | 0.62 | -0.43% | -0.7% | -3% | -9.91% | -19.35% | -28.82% | -33.09% | -21.57% | 详情 |
| 博时成长优势混合C | 012464 - 混合型 | 0.62 | -0.59% | -2.06% | -2.77% | -8.2% | -5.99% | -12.2% | -14.6% | -37.83% | 详情 |
| 西藏东财量化精选混合C | 009841 - 混合型 | 0.62 | -0.48% | -1.82% | -3.75% | -8.88% | -11.13% | -8.8% | -14.73% | -37.83% | 详情 |
| 渤海汇金量化成长混合A | 005536 - 混合型 | 0.62 | 0.02% | -1.63% | -2.77% | -9.33% | -15.69% | -29.82% | -29.41% | -37.84% | 详情 |
| 易方达中证现代农业主题ETF | 562900 - 股票型 | 0.62 | -0.89% | -3.84% | -12.01% | -19.7% | -16.86% | -21.47% | -22.87% | -37.85% | 详情 |
| 天弘周期策略混合C | 015458 - 混合型 | 0.62 | -0.26% | -0.85% | -4.87% | -16.87% | -20.32% | -19.12% | -34% | -37.85% | 详情 |
| 信澳价值精选混合C | 013394 - 混合型 | 0.62 | -0.22% | -3.04% | -5.49% | -11.9% | -9.35% | -12.55% | -20.37% | -37.86% | 详情 |
| 兴证资管金麒麟消费升级混合C | 970069 - 混合型 | 0.62 | -0.58% | -1.46% | -2.16% | -14.98% | -16.42% | -17.5% | -25.05% | -37.86% | 详情 |
| 华泰柏瑞中证500ETF联接C | 006087 - 股票型 | 0.62 | -0.37% | -2.14% | -4.25% | -12.49% | -14.69% | -14.45% | -18.94% | 6.37% | 详情 |
| 华夏养老目标日期2055五年持有期混合(FOF)A | 011745 - 混合型 | 0.62 | 0.11% | -1.94% | -2.1% | -8.15% | -9.41% | -17.17% | -23.44% | -37.88% | 详情 |
| 天弘创业板指数增强C | 015795 - 股票型 | 0.62 | -0.61% | -0.81% | -2.45% | -11.47% | -16.25% | -16.85% | -21.92% | -37.88% | 详情 |
| 鹏华成长领航两年持有期混合A | 014756 - 混合型 | 0.62 | 0.13% | -1.1% | -1.72% | -8.03% | -9.38% | -9.67% | -18% | -37.89% | 详情 |
| 浦银安盛均衡优选6个月持有期混合C | 011718 - 混合型 | 0.62 | -0.16% | -1.18% | -3.93% | -8.18% | -12.5% | -15.12% | -15.84% | -37.89% | 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
