| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国稳健增长混合A | 010624 - 混合型 | 0.54 | -1.17% | -3.56% | -7.32% | -17.79% | -17.94% | -21.65% | -27.84% | -45.8% | 详情 |
| 华夏中证全指房地产ETF联接A | 008088 - 股票型 | 0.54 | 0.09% | -2.66% | -4.9% | -12.78% | -17.27% | -20.27% | -33.64% | -45.81% | 详情 |
| 永赢中证全指医疗器械ETF联接C | 013416 - 股票型 | 0.54 | -1.08% | -3.08% | -7.76% | -14.5% | -20.72% | -23.8% | -22.29% | -45.82% | 详情 |
| 银华中证港股通消费主题ETF | 159735 - 股票型 | 0.54 | 0.33% | -0.39% | 3.63% | -3.65% | 0% | 0.48% | -14.33% | -45.83% | 详情 |
| 万家互联互通中国优势量化策略混合C | 010297 - 混合型 | 0.54 | -0.61% | -1.72% | 0.24% | -12.33% | -11.73% | -20.61% | -27.18% | -45.84% | 详情 |
| 万家科技创新混合A | 008633 - 混合型 | 0.54 | -0.5% | -0.86% | -3.54% | -14.52% | -26.04% | -37.79% | -43.21% | -45.85% | 详情 |
| 中欧价值成长混合A | 010723 - 混合型 | 0.54 | -0.57% | -1.35% | -3.22% | -12.21% | -12.87% | -14.9% | -23.71% | -45.85% | 详情 |
| 汇丰晋信时代先锋混合C | 014918 - 混合型 | 0.54 | 0.76% | 0% | -4.82% | -13.66% | -17.42% | -31.39% | -35.65% | -45.85% | 详情 |
| 富国中证大数据产业ETF联接A | 018134 - 股票型 | 0.54 | -0.24% | -0.59% | -1.38% | -12.73% | -24.78% | -27.09% | -34.95% | -45.86% | 详情 |
| 华安聚弘精选混合C | 012235 - 混合型 | 0.54 | -1.08% | -3.13% | -4.43% | -12.71% | -14.97% | -15.76% | -19.17% | -45.86% | 详情 |
| 泰信均衡价值混合C | 013758 - 混合型 | 0.54 | -0.48% | -1.58% | -4.35% | -10.81% | -13.13% | -17.19% | -24.34% | -45.87% | 详情 |
| 富国中证港股通互联网ETF | 159792 - 股票型 | 0.54 | 0.58% | -0.57% | 1.94% | -6.83% | 1.31% | -1.96% | -13.92% | -45.88% | 详情 |
| 金元顺安产业臻选混合C | 015292 - 混合型 | 1 | -1% | -2% | -6% | -15% | -21% | -47% | 0% | -46% | 详情 |
| 国投瑞银开放视角精选混合C | 010426 - 混合型 | 0.54 | -0.44% | -2.19% | -2.01% | -9.04% | -11.57% | -16.64% | -21.51% | -45.89% | 详情 |
| 兴银景气优选混合C | 010125 - 混合型 | 0.54 | -0.26% | -1.12% | -0.06% | -7.87% | -10.34% | -17.68% | -21.7% | -45.91% | 详情 |
| 中欧阿尔法混合C | 009777 - 混合型 | 0.54 | -0.26% | -0.84% | -3.03% | -13.04% | -13.28% | -14.39% | -19.36% | -45.94% | 详情 |
| 嘉实动力先锋混合A | 009909 - 混合型 | 0.54 | -0.31% | -0.63% | 1.6% | -3.89% | -12.71% | -19.41% | -29.29% | -45.95% | 详情 |
| 华润元大核心动力混合A | 009882 - 混合型 | 0.54 | 0.2% | -0.73% | -6.13% | -5.97% | -8.36% | -2.07% | -3.33% | -45.96% | 详情 |
| 汇添富产业升级混合A | 013365 - 混合型 | 0.54 | 0.41% | 0.35% | 0.92% | -5.26% | -3.26% | -4.42% | -16.02% | -45.97% | 详情 |
| 嘉实恒生中国企业(QDII-LOF) | 160717 - 其他型 | 0.54 | 0.73% | -0.9% | -0.07% | -2.77% | 4.77% | 7.76% | -1.71% | -45.97% | 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
