| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通价值趋势混合A | 010646 - 混合型 | 0.57 | 0.23% | 2.56% | 1.33% | 1.64% | 4.44% | 5.58% | 5.76% | -43.07% | 详情 |
| 平安价值成长混合C | 010127 - 混合型 | 0.57 | -0.32% | -3% | -6.56% | -19.68% | -21.32% | -27.58% | -29.96% | -43.07% | 详情 |
| 前海开源稳健增长三年持有期混合 | 008188 - 混合型 | 0.57 | -0.3% | -1.01% | -4.11% | -10.14% | -17.71% | -24.54% | -32.83% | -43.09% | 详情 |
| 国联品牌优选混合C | 008425 - 混合型 | 0.57 | -1.18% | -3.46% | -5.9% | -15.02% | -17.66% | -18.46% | -29.28% | -43.09% | 详情 |
| 华泰柏瑞景气成长混合A | 011748 - 混合型 | 0.57 | -0.39% | -2.3% | -4.74% | -10.04% | -5.98% | -10.94% | -10.41% | -43.11% | 详情 |
| 嘉实兴锐优选一年持有期混合A | 011841 - 混合型 | 0.57 | -0.25% | -2.22% | -4.1% | -12.33% | -10.76% | -9.97% | -20.89% | -43.13% | 详情 |
| 国泰中证消费电子主题ETF | 561310 - 股票型 | 0.57 | -0.96% | -3.46% | -5.04% | -7.96% | -8.3% | -11.43% | -12.13% | -43.13% | 详情 |
| 德邦稳盈增长灵活配置混合A | 004260 - 混合型 | 0.57 | -1.46% | -4.65% | -7.9% | -20.91% | -33.91% | -38.18% | -43.6% | -43.14% | 详情 |
| 万家自主创新混合C | 008121 - 混合型 | 0.57 | -0.3% | -1.15% | -6.22% | -15.48% | -25.07% | -37.33% | -43.42% | -43.15% | 详情 |
| 国泰兴泽优选一年持有期混合A | 012173 - 混合型 | 0.57 | -0.21% | -3.05% | -0.49% | -11.89% | -12.51% | -18.74% | -20.63% | -43.15% | 详情 |
| 湘财长弘灵活配置混合C | 010077 - 混合型 | 0.57 | -0.09% | -1.39% | -5.63% | -16.44% | -21.58% | -21.27% | -30.44% | -43.17% | 详情 |
| 博时荣华灵活配置混合C | 010329 - 混合型 | 0.57 | -0.12% | -1.54% | -3.81% | -9.44% | -7.35% | -11.68% | -14.97% | -43.19% | 详情 |
| 诺德价值发现一年持有期混合 | 012150 - 混合型 | 0.57 | -1.2% | -1.59% | 2.12% | -9.05% | -12.22% | -11.19% | -25.56% | -43.19% | 详情 |
| 博时品质生活混合A | 014107 - 混合型 | 0.57 | -0.26% | -1.85% | -4.09% | -12.99% | -10.77% | -10.51% | -20.08% | -43.19% | 详情 |
| 农银汇理专精特新混合C | 016306 - 混合型 | 0.57 | -0.56% | -2.05% | -5.71% | -16.52% | -23.69% | -31.37% | -31.21% | -43.19% | 详情 |
| 融通创业板指数A/B | 161613 - 股票型 | 0.57 | -0.35% | -0.7% | -2.24% | -11.25% | -15.73% | -16.1% | -22.62% | 80.25% | 详情 |
| 国泰价值领航股票A | 013004 - 股票型 | 0.57 | -0.12% | -0.42% | -2.71% | -11.79% | -11.43% | -17.88% | -26.19% | -43.2% | 详情 |
| 泰康研究精选股票A | 014416 - 股票型 | 0.57 | -0.37% | -1.44% | -3.92% | -10.44% | -14.31% | -14.65% | -21.41% | -43.21% | 详情 |
| 泓德睿诚灵活配置混合A | 012193 - 混合型 | 0.57 | -0.37% | -1.51% | -0.37% | -7.84% | -8.83% | -9.44% | -20.19% | -43.21% | 详情 |
| 格林稳健价值灵活配置混合A | 009940 - 混合型 | 0.57 | -1.83% | -4.62% | -9.23% | -19.03% | -23.79% | -20.78% | -30.85% | -43.23% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:23
