| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰国证房地产行业指数C | 015042 - 股票型 | 0.54 | -0.19% | -2.96% | -3.91% | -12.86% | -17.46% | -19.13% | -33.94% | -42.81% | 详情 |
| 益民品质升级灵活配置混合C | 020970 - 混合型 | 1 | -1% | -2% | -3% | -5% | 0% | 1% | 0% | 1% | 详情 |
| 国泰中证全指软件ETF联接E | 021672 - 股票型 | 1 | 0% | 0% | -1% | 0% | 0% | -14% | 0% | -14% | 详情 |
| 华泰保兴吉年盈混合C | 015000 - 混合型 | 0.54 | -0.78% | -3.5% | -7.96% | -17.7% | -14.22% | -21.45% | -28.35% | -46.5% | 详情 |
| 长信优质企业混合A | 011669 - 混合型 | 0.54 | -0.61% | -2.37% | -3.15% | -9.98% | -13.4% | -17.53% | -21.51% | -46.5% | 详情 |
| 民生加银质量领先混合C | 010660 - 混合型 | 0.53 | 0% | -2.57% | -7.97% | -15.46% | -6.22% | -3.55% | -9.22% | -46.51% | 详情 |
| 富荣价值精选灵活配置混合A | 006109 - 混合型 | 0.53 | -0.15% | -1.35% | -2.32% | -7.98% | -12.17% | -35.4% | -37.94% | -16.93% | 详情 |
| 光大保德信均衡精选混合C | 019234 - 混合型 | 0.53 | -0.32% | -3.56% | -9.38% | -18.96% | -16.58% | -19.04% | -27.06% | -26.8% | 详情 |
| 国联安科技创新混合(LOF) | 501096 - 混合型 | 0.53 | -0.22% | -0.87% | -7.99% | -15.01% | -20.56% | -14.25% | -24.18% | -46.56% | 详情 |
| 工银瑞信创新成长混合C | 011305 - 混合型 | 0.53 | -0.04% | -1.31% | -1.51% | -9.62% | -9.69% | -12.01% | -19% | -46.57% | 详情 |
| 嘉实品质回报混合 | 011248 - 混合型 | 0.53 | -1.15% | -2.78% | -4.44% | -12.83% | -13.73% | -11.26% | -23.05% | -46.58% | 详情 |
| 平安研究睿选混合A | 009661 - 混合型 | 0.53 | -0.34% | -0.71% | 1.54% | -9.47% | -14.65% | -18.02% | -26.88% | -46.58% | 详情 |
| 华夏中证全指房地产ETF联接C | 008089 - 股票型 | 0.53 | 0.09% | -2.68% | -4.93% | -12.85% | -17.4% | -20.45% | -33.85% | -46.58% | 详情 |
| 九泰久福量化股票C | 010121 - 股票型 | 0.53 | -0.32% | -2.93% | -3.85% | -13.28% | -19.48% | -17.85% | -20.68% | -46.58% | 详情 |
| 富国天瑞强势混合 | 100022 - 混合型 | 0.53 | -0.22% | -1.82% | -3.84% | -13.51% | -13.72% | -19.09% | -20.77% | 1261.48% | 详情 |
| 民生加银积极配置6个月持有期混合(FOF) | 012936 - 混合型 | 0.53 | 0.13% | -1.69% | -3.4% | -8.83% | -11.52% | -16.24% | -23.87% | -46.6% | 详情 |
| 汇添富数字生活主题六个月持有期混合 | 010557 - 混合型 | 0.53 | -0.28% | -1.13% | -1.71% | -9.77% | -8.66% | -9.48% | -18.61% | -46.61% | 详情 |
| 招商中证畜牧养殖ETF | 516670 - 股票型 | 0.53 | -1.04% | -4.35% | -12.82% | -21.83% | -19.59% | -26.12% | -27.17% | -46.61% | 详情 |
| 红土创新科技创新3个月定期开放混合C | 013173 - 混合型 | 0.53 | -5.95% | -5.95% | -6.81% | -13.64% | -15.4% | -17.66% | -27.11% | -46.62% | 详情 |
| 招商中证全指软件ETF联接A | 018385 - 股票型 | 0.53 | 0% | 0.06% | -0.54% | -13.92% | -25.45% | -32.31% | -38.82% | -46.63% | 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
