| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安品质优选混合C | 014461 - 混合型 | 0.54 | -0.83% | -2.12% | -7.78% | -15.59% | -14.2% | -18.3% | -26.17% | -45.98% | 详情 |
| 财通资管价值精选一年持有期混合A | 010163 - 混合型 | 0.54 | -0.84% | -2.61% | -5.69% | -13.01% | -15.63% | -21.09% | -34.55% | -45.98% | 详情 |
| 广发中证医疗ETF联接(LOF)A | 502056 - 股票型 | 0.54 | -0.44% | -2.12% | -7.55% | -14.59% | -23.15% | -28.54% | -30.96% | -59.23% | 详情 |
| 东方红睿和三年定期开放混合C | 012439 - 混合型 | 0.54 | -2.01% | -2.01% | -0.88% | -11.71% | -4.76% | -6.98% | -17.19% | -45.99% | 详情 |
| 中欧景气前瞻一年持有期混合C | 012558 - 混合型 | 0.54 | -0.41% | -1.98% | -6.74% | -9.38% | -12.61% | -17.8% | -19.82% | -46.01% | 详情 |
| 富国中证大数据产业ETF联接C | 018135 - 股票型 | 0.54 | -0.24% | -0.57% | -1.41% | -12.77% | -24.86% | -27.19% | -35.08% | -46.02% | 详情 |
| 红土创新科技创新3个月定期开放混合A | 009467 - 混合型 | 0.54 | -5.96% | -5.96% | -6.79% | -13.55% | -15.23% | -17.45% | -26.82% | -46.02% | 详情 |
| 新华行业龙头主题股票 | 011457 - 股票型 | 0.54 | -0.02% | -1.3% | -1.53% | -7.7% | -22.36% | -21.69% | -27.64% | -46.03% | 详情 |
| 广发聚鸿六个月持有期混合A | 011138 - 混合型 | 0.54 | -0.72% | -2.51% | -3.23% | -12.5% | -15.87% | -18.73% | -25.79% | -46.03% | 详情 |
| 景顺长城科技创新三年定期开放灵活配置混合 | 009598 - 混合型 | 0.54 | 0% | -1.1% | -2.79% | -8.15% | -7.17% | -14.36% | -19.72% | -46.03% | 详情 |
| 汇安核心资产混合C | 009382 - 混合型 | 0.54 | -0.46% | -3.19% | -7.32% | -15.29% | -16.85% | -16.08% | -22.83% | -46.03% | 详情 |
| 南方核心成长混合C | 009647 - 混合型 | 0.54 | -0.3% | -1.8% | -2.91% | -9.49% | -8.59% | -9.95% | -20.11% | -46.04% | 详情 |
| 景顺长城致远混合C | 017861 - 混合型 | 0.54 | -0.7% | -4.61% | -8.25% | -20.44% | -21.27% | -28.86% | -41.39% | -46.04% | 详情 |
| 建信兴润一年持有期混合 | 013021 - 混合型 | 0.54 | 0.02% | -0.48% | -3.02% | -12.22% | -13.28% | -12.36% | -20.07% | -46.05% | 详情 |
| 中信证券品质生活混合C | 900133 - 混合型 | 0.54 | -0.86% | -3.16% | -4.11% | -11% | -11.34% | -9.72% | -19.76% | -51.78% | 详情 |
| 华宝中证细分食品饮料产业主题ETF联接C | 012549 - 股票型 | 0.54 | -1.96% | -4.19% | -9.92% | -19.85% | -25.17% | -23.24% | -31.37% | -46.06% | 详情 |
| 瑞达策略优选混合C | 015695 - 混合型 | 0.54 | -0.83% | -3.04% | -7.16% | -12.36% | -20.52% | -24.05% | -27.87% | -46.06% | 详情 |
| 国泰国证房地产行业指数(LOF)A | 160218 - 股票型 | 0.54 | -0.19% | -2.95% | -3.9% | -12.8% | -17.33% | -18.96% | -33.74% | -45.64% | 详情 |
| 华商量化优质精选混合 | 010293 - 混合型 | 0.54 | -0.63% | -2.48% | -6.03% | -14.77% | -17.28% | -12.31% | -18.11% | -46.06% | 详情 |
| 华夏上证科创板50成份ETF联接C | 011613 - 股票型 | 0.54 | -0.77% | -1.86% | -6.65% | -12.32% | -18.56% | -22.03% | -25.88% | -46.06% | 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