| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国融悦12个月持有期混合A | 014797 - 混合型 | 0.58 | -0.89% | -2.44% | -4.48% | -19.98% | -22.63% | -34.2% | -33.79% | -42.01% | 详情 |
| 东吴新经济混合C | 012617 - 混合型 | 0.58 | -0.38% | -2.67% | -7.66% | -7.63% | -13.56% | -25.71% | -36.51% | -64.38% | 详情 |
| 南方行业精选一年持有期混合A | 010062 - 混合型 | 0.58 | -0.03% | -1.09% | -0.99% | -11.84% | -7.48% | -1.6% | -8.4% | -42.02% | 详情 |
| 富国全球健康生活主题混合(QDII) | 010644 - 其他型 | 0.58 | 0.61% | -0.89% | -2.21% | -7.37% | -3.61% | -5.86% | -8.54% | -42.03% | 详情 |
| 华宝中证大数据产业ETF | 516700 - 股票型 | 0.58 | -0.24% | -0.58% | -1.36% | -13.28% | -26.07% | -27.26% | -35.62% | -42.03% | 详情 |
| 鑫元消费甄选混合A | 017467 - 混合型 | 0.58 | -0.05% | -1.16% | 0.63% | -17.67% | -24.4% | -29.3% | -27.9% | -42.05% | 详情 |
| 南方领航优选混合C | 011904 - 混合型 | 0.58 | -0.53% | -1.81% | -5.06% | -8.21% | -8.03% | -12.06% | -19.96% | -42.08% | 详情 |
| 汇安均衡优选混合 | 010412 - 混合型 | 0.58 | -0.77% | -1.9% | -7.45% | -18.02% | -20.64% | -25.53% | -31.04% | -42.09% | 详情 |
| 中银证券创业板ETF | 159821 - 股票型 | 0.58 | -0.41% | -0.7% | -2.31% | -12.15% | -17.32% | -16.81% | -23.53% | -42.09% | 详情 |
| 博时荣华灵活配置混合A | 010328 - 混合型 | 0.58 | -0.12% | -1.55% | -3.77% | -9.33% | -7.12% | -11.37% | -14.54% | -42.09% | 详情 |
| 中邮专精特新一年持有期混合A | 015505 - 混合型 | 0.58 | -0.55% | -2.03% | -5.53% | -15.58% | -20.55% | -27.18% | -30.15% | -42.09% | 详情 |
| 富国创业板ETF联接A | 161022 - 股票型 | 1 | 0% | -1% | -2% | -12% | -17% | 0% | 0% | 0% | 详情 |
| 博时国企改革主题股票C | 014382 - 股票型 | 0.58 | -0.34% | -1.53% | -3.66% | -10.79% | -7.06% | -7.21% | -13.58% | -43.84% | 详情 |
| 中欧均衡成长混合C | 010679 - 混合型 | 0.58 | -0.4% | -2.15% | -3.9% | -8.3% | -6.14% | -9.06% | -18.62% | -42.1% | 详情 |
| 财通均衡优选一年持有期混合A | 013238 - 混合型 | 0.58 | 0% | -1.93% | -8.26% | -17.28% | -15.96% | -13.45% | -12.29% | -42.11% | 详情 |
| 富国中证芯片产业ETF联接A | 014776 - 股票型 | 0.58 | -1.11% | -2.51% | -7.97% | -12.03% | -14.86% | -19.06% | -22.96% | -42.11% | 详情 |
| 广发消费领先混合A | 012690 - 混合型 | 0.58 | -0.43% | -1.5% | -1.23% | -13.5% | -18.08% | -18.27% | -26.66% | -42.12% | 详情 |
| 华泰柏瑞量化创享混合A | 010137 - 混合型 | 0.58 | -0.5% | -1.28% | -3.16% | -13.33% | -17.35% | -17.07% | -21.16% | -42.12% | 详情 |
| 富荣福耀混合C | 012877 - 混合型 | 0.58 | -0.29% | -1.43% | -1.65% | -2.28% | -6.71% | -25.96% | -31.65% | -42.12% | 详情 |
| 富安达先进制造混合C | 015886 - 混合型 | 0.58 | -0.55% | -0.84% | -4.49% | -14.61% | -20.13% | -20.1% | -22.56% | -42.12% | 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
