| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证稀有金属主题ETF | 159671 - 股票型 | 0.55 | -1% | -1.09% | -0.29% | -13.35% | -19.14% | -21.75% | -27.33% | -44.63% | 详情 |
| 泓德优质治理灵活配置混合 | 011530 - 混合型 | 0.55 | -0.4% | -3.05% | -4.96% | -12.53% | -11.11% | -7.35% | -13.08% | -44.63% | 详情 |
| 鑫元行业轮动灵活配置混合A | 005949 - 混合型 | 0.55 | -0.22% | -1.28% | -1.81% | -8.56% | -19.22% | -33.02% | -36.18% | -44.65% | 详情 |
| 诺德量化先锋一年持有期混合C | 014021 - 混合型 | 0.55 | -0.38% | -2.5% | -3.76% | -11.75% | -15.38% | -17.19% | -20.06% | -44.65% | 详情 |
| 中欧景气前瞻一年持有期混合A | 012557 - 混合型 | 0.55 | -0.4% | -1.97% | -6.68% | -9.2% | -12.26% | -17.34% | -19.18% | -44.66% | 详情 |
| 广发沪港深价值精选混合A | 011908 - 混合型 | 0.55 | 0.18% | -2.14% | -0.63% | -12.95% | -6.21% | -2.76% | -14.07% | -44.68% | 详情 |
| 南方核心成长混合A | 009646 - 混合型 | 0.55 | -0.31% | -1.79% | -2.86% | -9.37% | -8.32% | -9.56% | -19.63% | -44.68% | 详情 |
| 广发国证2000ETF | 159907 - 股票型 | 0.55 | -0.34% | -2.64% | -3.62% | -13.53% | -17.45% | -23.08% | -24.9% | 0.49% | 详情 |
| 中信证券品质生活混合A | 900013 - 混合型 | 0.55 | -0.86% | -3.14% | -4.04% | -10.82% | -10.99% | -9.21% | -19.11% | -50.58% | 详情 |
| 汇安价值先锋混合C | 015636 - 混合型 | 0.55 | -0.65% | -3.19% | -6.67% | -19.7% | -24.01% | -26.68% | -32.96% | -44.72% | 详情 |
| 富国中证电池主题ETF联接A | 017222 - 股票型 | 0.55 | -0.9% | -0.5% | 2.81% | -8.97% | -16.38% | -17.95% | -25.56% | -44.72% | 详情 |
| 光大阳光启明星创新驱动主题混合B | 860052 - 混合型 | 0.55 | -0.41% | -1.92% | -3.19% | -12.3% | -13.38% | -17.9% | -24.44% | -37.73% | 详情 |
| 中欧互联网先锋混合C | 010214 - 混合型 | 0.55 | 0.18% | -0.49% | 0.99% | -6% | -4.16% | -10.63% | -21.46% | -44.74% | 详情 |
| 中信建投医药健康混合C | 010091 - 混合型 | 0.55 | -2.27% | -4.69% | -8.06% | -16.1% | -19.47% | -25.4% | -16.21% | -44.78% | 详情 |
| 交银施罗德品质增长一年持有期混合C | 012583 - 混合型 | 0.55 | -1.88% | -4.6% | -8.89% | -20.75% | -30.02% | -30.56% | -37.55% | -44.78% | 详情 |
| 万家互联互通中国优势量化策略混合A | 010296 - 混合型 | 0.55 | -0.61% | -1.73% | 0.27% | -12.23% | -11.52% | -20.34% | -26.83% | -44.79% | 详情 |
| 平安品质优选混合A | 014460 - 混合型 | 0.55 | -0.83% | -2.11% | -7.72% | -15.43% | -13.86% | -17.83% | -25.58% | -44.8% | 详情 |
| 华夏恒生互联网科技业ETF联接(QDII)A | 013171 - 其他型 | 0.55 | 1.28% | 0.04% | 0.33% | -6.11% | -0.77% | -1.32% | -16.69% | -44.8% | 详情 |
| 南方创新驱动混合C | 009930 - 混合型 | 0.55 | -0.05% | -0.67% | -0.25% | -10.17% | -6.35% | -2.63% | -12.16% | -44.8% | 详情 |
| 鹏华中证内地低碳经济主题ETF联接C | 012755 - 股票型 | 0.55 | 0.25% | -1.83% | -1.99% | -7.88% | -11.62% | -8.03% | -19.01% | -44.8% | 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
