| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国中证农业主题ETF | 159825 - 股票型 | 0.58 | -1% | -3.74% | -10.68% | -19.01% | -16.92% | -21.79% | -23.48% | -42.36% | 详情 |
| 中欧创业板两年定期开放混合A | 166027 - 混合型 | 0.58 | -1.17% | -2.16% | -7.26% | -19.67% | -21.11% | -25.43% | -35.8% | -42.37% | 详情 |
| 天弘创新领航混合A | 009986 - 混合型 | 0.58 | -0.69% | -1.42% | -2.07% | -11.61% | -13.9% | -14.07% | -16.37% | -42.37% | 详情 |
| 华夏中证农业主题ETF | 516810 - 股票型 | 0.58 | -0.98% | -3.74% | -10.5% | -18.76% | -16.38% | -21.18% | -22.55% | -42.38% | 详情 |
| 达诚价值先锋灵活配置混合C | 011031 - 混合型 | 0.58 | -0.03% | -1% | -2.34% | -4.78% | -6.11% | -4.14% | -9.5% | -42.38% | 详情 |
| 鑫元消费甄选混合C | 017468 - 混合型 | 0.58 | -0.05% | -1.17% | 0.59% | -17.76% | -24.55% | -29.51% | -28.18% | -42.39% | 详情 |
| 南方产业升级混合C | 010300 - 混合型 | 0.58 | -0.17% | -2.52% | -3.21% | -11.28% | -11.52% | -10.61% | -19.75% | -42.4% | 详情 |
| 富安达长盈灵活配置混合A | 002584 - 混合型 | 0.58 | -0.35% | -1.71% | -3.84% | -22.16% | -33.18% | -38% | -38.59% | -42.4% | 详情 |
| 富国中证芯片产业ETF联接C | 014777 - 股票型 | 0.58 | -1.1% | -2.51% | -7.97% | -12.06% | -14.95% | -19.16% | -23.11% | -42.41% | 详情 |
| 民生加银创新成长混合A | 006072 - 混合型 | 0.58 | -1% | -1.72% | -5.08% | -17.84% | -27.06% | -33% | -31.88% | -42.43% | 详情 |
| 天弘中证食品饮料ETF | 159736 - 股票型 | 0.58 | -1.89% | -4.27% | -10.37% | -18.82% | -25.17% | -24.51% | -33% | -42.43% | 详情 |
| 富国创业板ETF联接C | 013277 - 股票型 | 1 | 0% | -1% | -2% | -12% | -17% | 0% | 0% | 0% | 详情 |
| 同泰沪深300指数量化增强A | 012911 - 股票型 | 0.58 | -0.4% | -2.51% | -4.21% | -8.45% | -9.23% | -10.12% | -19.82% | -42.44% | 详情 |
| 天弘创业板300ETF联接A | 011316 - 股票型 | 0.58 | -0.42% | -1.08% | -1.99% | -11.62% | -14.76% | -16.45% | -21.17% | -43.49% | 详情 |
| 光大保德信品质生活混合C | 012758 - 混合型 | 0.58 | -0.29% | -2.18% | -1.12% | -9.64% | -8.28% | -6.18% | -17.42% | -42.48% | 详情 |
| 华夏新兴成长股票C | 010681 - 股票型 | 0.58 | -0.62% | -1.59% | -3.7% | -8.64% | -9.19% | -10.18% | -13.75% | -42.48% | 详情 |
| 华夏创新驱动混合A | 010305 - 混合型 | 0.58 | -0.69% | -1.73% | -3.72% | -8.96% | -9.18% | -10.74% | -14.29% | -42.49% | 详情 |
| 平安智慧中国灵活配置混合 | 001297 - 混合型 | 0.57 | -0.35% | -0.69% | 0.52% | -9.87% | -13.92% | -15.19% | -23.03% | -42.5% | 详情 |
| 长安鑫悦消费驱动混合C | 009959 - 混合型 | 0.57 | -1.27% | -2.43% | -3.23% | -13.46% | -14.86% | -14.78% | -22.76% | -42.52% | 详情 |
| 嘉实产业先锋混合C | 009870 - 混合型 | 0.57 | -0.21% | -0.88% | 0.24% | -6.58% | -13.39% | -19.63% | -28.68% | -42.52% | 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
