| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富安达新兴成长灵活配置混合C | 014471 - 混合型 | 0.55 | -0.02% | -1.5% | -7.1% | -19.42% | -20.76% | -23.75% | -25.44% | -69.5% | 详情 |
| 景顺长城医疗健康混合A | 011876 - 混合型 | 0.55 | -2.01% | -5.1% | -6.83% | -13.29% | -17.14% | -22.05% | -20.39% | -45.46% | 详情 |
| 工银瑞信专精特新混合A | 015135 - 混合型 | 0.55 | -0.47% | -2.57% | -6.27% | -19.4% | -24.64% | -31.43% | -31.26% | -45.46% | 详情 |
| 广发沪港深价值精选混合C | 011909 - 混合型 | 0.55 | 0.17% | -2.14% | -0.66% | -13.04% | -6.51% | -3.14% | -14.52% | -45.47% | 详情 |
| 金鹰大视野混合A | 013209 - 混合型 | 0.55 | -0.42% | -1.73% | -3.52% | -12.99% | -11.91% | -12.02% | -19.86% | -45.49% | 详情 |
| 招商价值成长混合C | 012004 - 混合型 | 0.55 | -0.6% | -2.43% | -7.94% | -16.45% | -11.93% | -14.95% | -21.83% | -45.5% | 详情 |
| 天弘中证细分化工产业主题指数A | 015896 - 股票型 | 0.55 | -0.55% | -2.52% | -4.72% | -16.46% | -16.02% | -15.67% | -24.77% | -45.5% | 详情 |
| 鹏华沃鑫混合C | 013535 - 混合型 | 0.54 | 0.07% | -1.16% | -1.54% | -8.27% | -10.41% | -10.51% | -20.07% | -45.52% | 详情 |
| 永赢中证全指医疗器械ETF联接A | 013415 - 股票型 | 0.54 | -1.09% | -3.08% | -7.74% | -14.46% | -20.65% | -23.69% | -22.14% | -45.52% | 详情 |
| 工银瑞信上证科创板50成份ETF联接A | 011614 - 股票型 | 0.54 | -0.78% | -1.75% | -6.51% | -12.16% | -18.4% | -21.46% | -25.56% | -45.53% | 详情 |
| 景顺长城致远混合A | 017860 - 混合型 | 0.54 | -0.69% | -4.61% | -8.21% | -20.32% | -21.04% | -28.56% | -41.04% | -45.54% | 详情 |
| 工银瑞信上证科创板50成份ETF联接E | 020750 - 股票型 | 1 | -1% | -2% | -7% | -12% | -18% | -13% | 0% | -13% | 详情 |
| 中欧优势成长三个月定期开放混合 | 010080 - 混合型 | 0.54 | -0.75% | -2.73% | -6.3% | -17.89% | -19.11% | -20.05% | -29.25% | -45.56% | 详情 |
| 南方景气驱动混合C | 009705 - 混合型 | 0.54 | -0.46% | -1.41% | -0.69% | -11.74% | -10.71% | -9.27% | -20.36% | -45.58% | 详情 |
| 华夏上证科创板50成份ETF联接A | 011612 - 股票型 | 0.54 | -0.77% | -1.84% | -6.62% | -12.25% | -18.45% | -21.89% | -25.69% | -45.58% | 详情 |
| 九泰久福量化股票A | 010120 - 股票型 | 0.54 | -0.31% | -2.91% | -3.8% | -13.17% | -19.27% | -17.56% | -20.28% | -45.59% | 详情 |
| 西部利得碳中和混合A | 012975 - 混合型 | 0.54 | 0.04% | -0.26% | -1.61% | -6.38% | -8.08% | -7.45% | -13.69% | -45.11% | 详情 |
| 融通互联网传媒灵活配置混合 | 001150 - 混合型 | 0.54 | -0.73% | -2.68% | -5.39% | -17.82% | -25.27% | -29.53% | -30.79% | -45.6% | 详情 |
| 山西证券品质生活混合C | 011918 - 混合型 | 0.54 | -1.45% | -2.46% | -2.26% | -10.6% | -13.02% | -16.01% | -25.12% | -45.6% | 详情 |
| 招商商业模式优选混合C | 010945 - 混合型 | 0.54 | -0.69% | -1.61% | -3.46% | -16.77% | -12.96% | -11.76% | -21.8% | -45.61% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:24
