| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实中证软件服务ETF联接I | 021861 - 股票型 | 0 | 0% | 0% | -1% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 嘉实中证软件服务ETF联接C | 012620 - 股票型 | 0.47 | -0.21% | 0.02% | -1.18% | -15.58% | -27.76% | -33.31% | -40.28% | -52.93% | 详情 |
| 摩根景气甄选混合C | 013007 - 混合型 | 0.47 | 0.17% | -1.63% | -5.68% | -14.69% | -12.66% | -8.38% | -14.66% | -52.97% | 详情 |
| 平安中证医药及医疗器械创新指数A | 013873 - 股票型 | 0.47 | -0.57% | -3.11% | -8.91% | -16.97% | -26.55% | -30.74% | -28.93% | -52.99% | 详情 |
| 嘉实中证医疗指数C | 014603 - 股票型 | 0.47 | -0.45% | -2.12% | -7.63% | -14.77% | -23.52% | -29.16% | -31.49% | -53.02% | 详情 |
| 平安优势回报1年持有期混合C | 012986 - 混合型 | 0.47 | -0.3% | -3.05% | -6.54% | -19.71% | -21.36% | -27.63% | -30.38% | -53.02% | 详情 |
| 华夏恒生科技ETF(QDII) | 513180 - 其他型 | 0.47 | 0.75% | -0.25% | 0.82% | -5.59% | -3.27% | -6.36% | -15% | -53.02% | 详情 |
| 海富通成长领航混合C | 012411 - 混合型 | 0.47 | -0.04% | -1.36% | -2.61% | -10.82% | -15.56% | -20.68% | -21.77% | -53.02% | 详情 |
| 嘉实策略精选混合A | 012466 - 混合型 | 0.47 | -0.06% | -0.59% | -3.89% | -13.02% | -14.42% | -17.25% | -19.7% | -53.04% | 详情 |
| 景顺长城国证新能源车电池ETF联接D | 016349 - 股票型 | 0.47 | -0.7% | -0.53% | 2.89% | -9.77% | -12.62% | -15.04% | -27.03% | -53.73% | 详情 |
| 大摩万众创新灵活配置混合A | 002885 - 混合型 | 0.47 | -0.87% | -3.64% | -10.33% | -22.05% | -27.31% | -38.46% | -44.62% | -53.1% | 详情 |
| 华夏中证新材料主题ETF联接A | 014431 - 股票型 | 0.47 | -0.38% | -1.9% | -2.6% | -13.23% | -17.77% | -19.2% | -32.05% | -53.11% | 详情 |
| 长城价值成长六个月持有期混合C | 010285 - 混合型 | 0.47 | -0.3% | -1.55% | -5.18% | -12.68% | -17.05% | -20.44% | -25.78% | -53.11% | 详情 |
| 广发创新医疗两年持有期混合C | 010732 - 混合型 | 0.47 | -0.93% | -2.31% | -4.68% | -8.17% | -6.84% | -16.49% | -12.56% | -53.16% | 详情 |
| 广发盛锦混合A | 012526 - 混合型 | 0.47 | -1.01% | -4.78% | -5.57% | -16.02% | -17.19% | -22.81% | -23.27% | -53.17% | 详情 |
| 汇添富碳中和主题混合C | 013148 - 混合型 | 0.47 | 0.11% | -1.22% | -1.33% | -8.34% | -6.19% | -7.33% | -16.11% | -53.19% | 详情 |
| 华安恒生科技ETF(QDII) | 513580 - 其他型 | 0.47 | 0.75% | -0.15% | 0.91% | -5.68% | -4.04% | -7.46% | -15.75% | -53.21% | 详情 |
| 同泰数字经济主题股票C | 012697 - 股票型 | 0.47 | -0.47% | -1.35% | -5.17% | -8.88% | -15.1% | -13.08% | -19.05% | -53.22% | 详情 |
| 华安产业动力6个月持有期混合A | 014389 - 混合型 | 0.47 | -0.57% | -2.6% | -6.74% | -14.2% | -16.55% | -23.08% | -32.13% | -53.22% | 详情 |
| 广发成长动力三年持有期混合A | 014725 - 混合型 | 0.47 | -0.53% | -0.21% | -3.63% | -8.29% | -18.93% | -17.19% | -22.25% | -53.22% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:27
