| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康优势企业混合C | 010537 - 混合型 | 0.57 | -0.35% | -2.63% | -3.11% | -9.36% | -10.58% | -11.33% | -20.9% | -42.69% | 详情 |
| 国寿安保盛泽三年持有期混合A | 013323 - 混合型 | 0.57 | -0.3% | -1.27% | -4.44% | -4.77% | -0.35% | 0.51% | -11.37% | -42.7% | 详情 |
| 嘉实中证稀土产业ETF联接A | 011035 - 股票型 | 0.57 | -0.54% | -2.82% | -2.1% | -9.18% | -12.83% | -16.06% | -22.54% | -42.71% | 详情 |
| 农银汇理专精特新混合A | 016305 - 混合型 | 0.57 | -0.56% | -2.04% | -5.67% | -16.43% | -23.53% | -31.18% | -30.94% | -42.74% | 详情 |
| 宏利景气领航两年持有期混合 | 014023 - 混合型 | 0.57 | 0.42% | -0.49% | -8.65% | -14.17% | -10.62% | 5.78% | 0.53% | -42.74% | 详情 |
| 嘉实绿色主题股票C | 017745 - 股票型 | 0.57 | -1.29% | -2.59% | -7.05% | -9.55% | -14.3% | -24.2% | -29.92% | -42.77% | 详情 |
| 工银瑞信中证创新药产业ETF联接A | 013011 - 股票型 | 0.57 | -0.76% | -1.94% | -4.97% | -9.06% | -17.02% | -25.61% | -22.98% | -42.78% | 详情 |
| 中邮专精特新一年持有期混合C | 015506 - 混合型 | 0.57 | -0.56% | -2.04% | -5.58% | -15.7% | -20.79% | -27.48% | -30.57% | -42.78% | 详情 |
| 鹏扬产业智选一年持有期混合C | 015220 - 混合型 | 0.57 | -0.33% | -1.17% | -0.85% | -9.79% | -14.34% | -13.59% | -23.94% | -42.78% | 详情 |
| 博时成长领航灵活配置混合C | 010903 - 混合型 | 0.57 | -0.44% | -1.99% | -1.65% | -6.63% | -3.88% | -8.13% | -12.51% | -42.8% | 详情 |
| 华夏优选配置股票(FOF-LOF)C | 014092 - 股票型 | 0.57 | -0.64% | -2.11% | -4.98% | -11.54% | -14.79% | -15.45% | -23.96% | -42.81% | 详情 |
| 鹏华中证细分化工产业主题ETF联接A | 014942 - 股票型 | 0.57 | -0.52% | -2.51% | -4.6% | -16.05% | -15.3% | -15.08% | -24.2% | -42.82% | 详情 |
| 广发消费领先混合C | 012691 - 混合型 | 0.57 | -0.44% | -1.5% | -1.26% | -13.59% | -18.24% | -18.51% | -26.96% | -42.82% | 详情 |
| 大成消费精选股票C | 011926 - 股票型 | 0.57 | -0.9% | -1.8% | -2.07% | -11.36% | -15.51% | -14.66% | -17.13% | -42.82% | 详情 |
| 汇安品质优选混合C | 015964 - 混合型 | 0.57 | -0.66% | -3.2% | -6.69% | -18.8% | -22.9% | -26.06% | -31.48% | -42.83% | 详情 |
| 天弘创业板300ETF联接C | 011317 - 股票型 | 0.57 | -0.4% | -1.07% | -1.99% | -11.65% | -14.85% | -16.58% | -21.33% | -43.82% | 详情 |
| 太平行业优选股票C | 009538 - 股票型 | 0.57 | -0.02% | -0.75% | -4.89% | -10.38% | -6.92% | -6.88% | -10.31% | -40.11% | 详情 |
| 富国融悦12个月持有期混合C | 014798 - 混合型 | 0.57 | -0.88% | -2.44% | -4.53% | -20.13% | -22.93% | -34.56% | -34.32% | -42.86% | 详情 |
| 嘉实中证稀土产业ETF联接C | 011036 - 股票型 | 0.57 | -0.52% | -2.81% | -2.11% | -9.19% | -12.86% | -16.1% | -22.6% | -42.88% | 详情 |
| 大成北交所两年定期开放混合C | 014272 - 混合型 | 0.57 | -0.63% | -2.03% | -5.81% | -10.59% | -19.63% | -29.1% | -19.18% | -42.91% | 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
