| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢深证创新100ETF联接C | 013908 - 股票型 | 0.59 | -0.37% | -1.02% | -0.44% | -7.83% | -10.15% | -7.49% | -14.88% | -41.06% | 详情 |
| 金鹰时代领航一年持有期混合C | 015294 - 混合型 | 0.59 | 0.61% | -0.37% | -2.53% | -11.18% | -22.01% | -21.06% | -27.81% | -41.07% | 详情 |
| 嘉实低碳精选混合A | 017036 - 混合型 | 0.59 | -0.29% | 1.39% | 1.67% | -3.96% | -8.76% | -10.13% | -17.59% | -41.08% | 详情 |
| 华夏中证细分食品饮料产业主题ETF联接A | 013125 - 股票型 | 0.59 | -1.96% | -4.23% | -9.96% | -17.59% | -23.25% | -21.16% | -29.66% | -41.08% | 详情 |
| 南方产业升级混合A | 010299 - 混合型 | 0.59 | -0.19% | -2.52% | -3.17% | -11.16% | -11.27% | -10.25% | -19.29% | -41.09% | 详情 |
| 博时产业精选灵活配置混合A | 010455 - 混合型 | 0.59 | 0.36% | -1.82% | -4.38% | -13.9% | -10.63% | -14.5% | -21.06% | -41.09% | 详情 |
| 南方领航优选混合A | 011903 - 混合型 | 0.59 | -0.52% | -1.78% | -5.02% | -8.05% | -7.77% | -11.68% | -19.48% | -41.1% | 详情 |
| 泰信鑫选灵活配置混合C | 002580 - 混合型 | 0.59 | -1.17% | -1.67% | -0.51% | -9.94% | -17.04% | -31.35% | -30.46% | -41.33% | 详情 |
| 华夏中证旅游主题ETF | 562510 - 股票型 | 0.59 | -0.62% | -4.26% | -6.85% | -12.18% | -19.45% | -16.64% | -31.78% | -41.1% | 详情 |
| 银河核心优势混合A | 011629 - 混合型 | 0.59 | -0.34% | 1.48% | -3.48% | -7.81% | -13.5% | -14.59% | -20.37% | -41.12% | 详情 |
| 平安兴奕成长1年持有期混合C | 014812 - 混合型 | 0.59 | -0.84% | -2.24% | -7.86% | -15.6% | -13.96% | -17.43% | -24.68% | -41.13% | 详情 |
| 工银瑞信沪港深精选灵活配置混合C | 005198 - 混合型 | 0.59 | 0.53% | -1.44% | -1.64% | -8.4% | 1.01% | 5.31% | -5.43% | -41.15% | 详情 |
| 华宝中证智能电动汽车ETF | 516380 - 股票型 | 0.59 | -0.41% | -0.29% | 3.23% | -7.13% | -9.42% | -11.29% | -21.15% | -41.16% | 详情 |
| 中信建投远见回报混合A | 011868 - 混合型 | 0.59 | -1.26% | -3.98% | -7.63% | -19.41% | -22.81% | -24.14% | -22.85% | -41.16% | 详情 |
| 中泰星宇价值成长混合A | 012001 - 混合型 | 0.59 | -0.44% | -3.29% | -7.99% | -17.96% | -19.46% | -21.07% | -32.02% | -33.94% | 详情 |
| 富兰克林国海港股通远见价值混合C | 017947 - 混合型 | 0.59 | 0.09% | -1.19% | -2.68% | -11.03% | -3.53% | -0.07% | -12.91% | -20.2% | 详情 |
| 景顺长城核心招景混合C | 015752 - 混合型 | 0.59 | -0.56% | -2.33% | -2.26% | -11.5% | -7.69% | -1.8% | -10.08% | -18.11% | 详情 |
| 华夏安阳6个月持有期混合A | 010969 - 混合型 | 0.59 | 0.03% | -2.29% | -4.84% | -12.26% | -10.27% | -5.75% | -15.07% | -41.2% | 详情 |
| 汇添富香港优势精选混合(QDII)C | 017873 - 其他型 | 0.59 | 2.26% | 1.73% | 2.62% | 0.51% | 0.34% | -12.37% | -10.23% | -35.74% | 详情 |
| 中信保诚中证TMT产业主题指数(LOF)A | 165522 - 股票型 | 0.59 | -0.94% | -2% | -4.25% | -10.29% | -14.38% | -15.65% | -21.61% | -36.58% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:21
