| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信灵动价值混合A | 010744 - 混合型 | 0.57 | -1.03% | -5.2% | -7.99% | -18.97% | -18.42% | -20.03% | -32.52% | -43.25% | 详情 |
| 汇安润阳三年持有期混合C | 014951 - 混合型 | 0.57 | -0.75% | -1.87% | -7.41% | -17.71% | -20.4% | -25.04% | -30.44% | -43.25% | 详情 |
| 鹏华中证细分化工产业主题ETF联接C | 014943 - 股票型 | 0.57 | -0.53% | -2.51% | -4.62% | -16.1% | -15.42% | -15.25% | -24.43% | -43.25% | 详情 |
| 天弘创新领航混合C | 009987 - 混合型 | 0.57 | -0.68% | -1.43% | -2.11% | -11.69% | -14.06% | -14.31% | -16.7% | -43.29% | 详情 |
| 国寿安保盛泽三年持有期混合C | 013324 - 混合型 | 0.57 | -0.3% | -1.29% | -4.47% | -4.85% | -0.54% | 0.23% | -11.72% | -43.3% | 详情 |
| 鹏扬产业趋势一年持有期混合A | 014203 - 混合型 | 0.57 | -0.91% | -2.26% | -1.7% | -10.85% | -12.66% | -10.89% | -19.69% | -43.31% | 详情 |
| 南方新兴消费增长股票(LOF)A | 160127 - 股票型 | 0.57 | -0.37% | -1.25% | 0.21% | -10.7% | -8.73% | -5.47% | -16.6% | -42.51% | 详情 |
| 南方新能源产业趋势混合A | 012354 - 混合型 | 0.57 | 0.14% | 0.57% | 2.74% | -4.8% | -5.15% | 1.94% | -4.09% | -43.32% | 详情 |
| 宏利价值长青混合C | 009142 - 混合型 | 0.57 | -0.18% | 0.57% | -5.04% | -12.52% | -9.1% | -11.01% | -13.08% | -43.33% | 详情 |
| 南方行业精选一年持有期混合C | 010063 - 混合型 | 0.57 | -0.04% | -1.12% | -1.05% | -12% | -7.77% | -2.01% | -8.97% | -43.36% | 详情 |
| 国泰君安创新成长混合A | 018325 - 混合型 | 0.57 | -1.13% | -2.56% | -4.15% | -14.55% | -18.34% | -22.79% | -25% | -43.37% | 详情 |
| 银华心享一年持有期混合 | 011173 - 混合型 | 0.57 | -0.98% | -3.06% | -6.21% | -13.66% | -16.44% | -16.73% | -25.64% | -43.37% | 详情 |
| 交银施罗德品质增长一年持有期混合A | 012582 - 混合型 | 0.57 | -1.87% | -4.57% | -8.84% | -20.59% | -29.73% | -30.16% | -37.04% | -43.37% | 详情 |
| 财通均衡优选一年持有期混合C | 013239 - 混合型 | 0.57 | 0% | -1.94% | -8.32% | -17.44% | -16.29% | -13.93% | -12.99% | -43.39% | 详情 |
| 博时回报严选混合C | 014601 - 混合型 | 0.57 | -0.53% | -2.4% | -5.9% | -16.31% | -21.28% | -25.77% | -28.93% | -43.4% | 详情 |
| 华安聚恒精选混合A | 011238 - 混合型 | 0.57 | -0.47% | -2.65% | -3.58% | -13.38% | -10.14% | -7% | -13.27% | -43.4% | 详情 |
| 华泰柏瑞量化创享混合C | 010138 - 混合型 | 0.57 | -0.51% | -1.31% | -3.21% | -13.47% | -17.61% | -17.42% | -21.63% | -43.4% | 详情 |
| 摩根均衡优选混合C | 013092 - 混合型 | 0.57 | -0.3% | -1.63% | -3.59% | -10.33% | -8.5% | -5.4% | -9.56% | -43.41% | 详情 |
| 银华中证细分食品饮料产业主题ETF | 159862 - 股票型 | 0.57 | -2.04% | -4.38% | -10.52% | -18.53% | -24.4% | -22.42% | -31.16% | -43.41% | 详情 |
| 南方沪港深核心优势混合 | 007109 - 混合型 | 0.57 | 0.23% | -3.25% | -5.64% | -13.25% | -4.25% | -4.1% | -15.13% | -43.42% | 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
