| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富国潮优选混合A | 010711 - 混合型 | 0.59 | -0.19% | -1.74% | 1.14% | -12.88% | -9% | -7.9% | -17.96% | -41.23% | 详情 |
| 国泰核心价值两年持有期股票C | 011646 - 股票型 | 0.59 | -0.89% | -1.46% | -1.11% | -12.73% | -12.56% | -14.43% | -22.91% | -41.24% | 详情 |
| 财通资管消费升级一年持有期混合A | 010715 - 混合型 | 0.59 | -0.61% | -1.79% | -5.62% | -17.4% | -8.8% | -15.34% | -24.66% | -41.24% | 详情 |
| 工银瑞信战略远见混合C | 011933 - 混合型 | 0.59 | 0.07% | -2.54% | -4.5% | -11.36% | -11.85% | -11.08% | -25.18% | -41.24% | 详情 |
| 平安价值成长混合A | 010126 - 混合型 | 0.59 | -0.32% | -2.99% | -6.51% | -19.53% | -21.02% | -27.19% | -29.41% | -41.24% | 详情 |
| 申万菱信创业板量化精选股票A | 009557 - 股票型 | 0.59 | -0.07% | -0.71% | 0.12% | -6.06% | -10.2% | -15.71% | -19.43% | -41.25% | 详情 |
| 中欧责任投资混合C | 009873 - 混合型 | 0.59 | -0.31% | -2.68% | -4.25% | -10.03% | -5.82% | -3.86% | -12.08% | -41.25% | 详情 |
| 招商港股通核心精选股票A | 011651 - 股票型 | 0.59 | 0.34% | -2.12% | -2.33% | -10.4% | -6.11% | -11.26% | -18.38% | -41.26% | 详情 |
| 兴全合远两年持有期混合C | 011339 - 混合型 | 0.59 | -0.84% | -2.56% | -2.91% | -10.5% | -12.63% | -17.53% | -20.52% | -41.27% | 详情 |
| 中信保诚中证基建工程指数(LOF)A | 165525 - 股票型 | 0.59 | 0.29% | -2.78% | -11.2% | -15.03% | -14.67% | -11.52% | -23.34% | -40.97% | 详情 |
| 中欧核心消费股票C | 015086 - 股票型 | 0.59 | -1.95% | -4.97% | -12.76% | -25.22% | -29.8% | -30.25% | -39.42% | -41.27% | 详情 |
| 招商远见成长混合A | 014783 - 混合型 | 0.59 | -0.74% | -1.44% | -3.25% | -16.81% | -13.44% | -12.62% | -22.89% | -41.27% | 详情 |
| 大成消费精选股票A | 011923 - 股票型 | 0.59 | -0.91% | -1.79% | -2% | -11.18% | -15.17% | -14.18% | -16.47% | -41.29% | 详情 |
| 金鹰品质消费混合C | 015550 - 混合型 | 0.59 | -0.74% | -1.53% | -2.83% | -10.8% | -15.01% | -21.12% | -25.84% | -41.3% | 详情 |
| 嘉实匠心回报混合C | 011627 - 混合型 | 0.59 | -1.24% | -2.73% | -4.26% | -12.75% | -14.64% | -13.47% | -24.45% | -41.3% | 详情 |
| 东吴新经济混合A | 580006 - 混合型 | 0.59 | -0.37% | -2.65% | -7.62% | -7.53% | -13.39% | -25.49% | -36.25% | -18.67% | 详情 |
| 天弘中证医药主题指数增强A | 012401 - 股票型 | 0.59 | -1.41% | -3.76% | -7.56% | -13.72% | -18.65% | -23.88% | -21.77% | -41.32% | 详情 |
| 中银核心精选混合A | 012706 - 混合型 | 0.59 | -0.29% | -1.15% | -0.69% | -9.15% | -10.55% | -13.85% | -19.53% | -41.32% | 详情 |
| 光大保德信品质生活混合A | 012744 - 混合型 | 0.59 | -0.29% | -2.18% | -1.1% | -9.56% | -8.1% | -5.92% | -17.09% | -41.34% | 详情 |
| 银华中证光伏产业ETF联接A | 012928 - 股票型 | 0.59 | 0.1% | -1.46% | -2.27% | -12.68% | -26.32% | -24.58% | -33.74% | -41.34% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:22
