| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家中证软件服务ETF联接A | 018182 - 股票型 | 0.44 | -0.21% | -0.02% | -1.15% | -15.52% | -27.44% | -32.84% | -39.87% | -56.23% | 详情 |
| 宝盈优质成长混合C | 010752 - 混合型 | 0.44 | -0.05% | 0.39% | 1.32% | -6.61% | -20.08% | -21.52% | -28.49% | -56.23% | 详情 |
| 国投瑞银成长优选混合 | 121008 - 混合型 | 0.44 | -0.39% | -1.58% | -3.23% | -11.32% | -10.02% | -13.67% | -19.35% | 73.54% | 详情 |
| 金鹰智慧生活灵活配置混合C | 019749 - 混合型 | 0 | -2% | -3% | -5% | -17% | -24% | -22% | 0% | -25% | 详情 |
| 汇添富优势行业一年持有期混合A | 011296 - 混合型 | 0.44 | -0.11% | -1.2% | -1.35% | -7.2% | -5.16% | -6.94% | -14.86% | -56.29% | 详情 |
| 大摩内需增长混合A | 010314 - 混合型 | 0.44 | -0.5% | -2.48% | -3.32% | -13.16% | -20.9% | -23.35% | -25.54% | -56.3% | 详情 |
| 长城健康生活灵活配置混合C | 019818 - 混合型 | 0 | -1% | -4% | -5% | -11% | -18% | -25% | 0% | -22% | 详情 |
| 万家中证软件服务ETF联接C | 018183 - 股票型 | 0.44 | -0.23% | -0.02% | -1.18% | -15.57% | -27.52% | -32.93% | -40% | -56.36% | 详情 |
| 华夏内需驱动混合A | 011278 - 混合型 | 0.44 | -0.73% | -2.5% | -3.81% | -12.57% | -11.86% | -13.09% | -21.33% | -56.38% | 详情 |
| 易方达纳斯达克100ETF联接(美元)(QDII-LOF)C | 012871 - 其他型 | 0.44 | 2.04% | 1.59% | 3.69% | 0.05% | 6.48% | 13.23% | 22.7% | 23.02% | 详情 |
| 华夏创新未来混合(LOF) | 501207 - 混合型 | 0.44 | -1.36% | -2.55% | -2.22% | -13.93% | -18.9% | -29.74% | -33.47% | -44.21% | 详情 |
| 东吴双三角股票A | 005209 - 股票型 | 0.44 | -1.07% | 0.51% | -0.66% | -5.29% | -12.54% | -16.53% | -18.69% | -56.46% | 详情 |
| 广发中证创新药产业ETF联接A | 012737 - 股票型 | 0.44 | -0.8% | -1.96% | -4.96% | -8.99% | -16.95% | -25.57% | -22.94% | -56.49% | 详情 |
| 招商中证电池主题ETF联接C | 016020 - 股票型 | 0.43 | -0.91% | -0.5% | 2.89% | -8.65% | -16.14% | -17.82% | -25.32% | -56.5% | 详情 |
| 嘉实优质核心两年持有期混合C | 011806 - 混合型 | 0.43 | -1.34% | -1.41% | -3.87% | -11.78% | -17.38% | -18.14% | -22.41% | -56.51% | 详情 |
| 建信国证新能源车电池ETF | 159775 - 股票型 | 0.43 | -0.73% | -0.55% | 2.87% | -10.25% | -13.22% | -15.58% | -28.14% | -56.56% | 详情 |
| 鹏华中证光伏产业ETF | 159863 - 股票型 | 0.43 | 0.12% | -1.52% | -2.4% | -13.67% | -27.92% | -26.26% | -35.77% | -34.84% | 详情 |
| 工银瑞信中证沪港深互联网ETF | 159856 - 股票型 | 0.43 | -0.05% | -0.25% | 2.14% | -8.4% | -9.83% | -11.37% | -22.15% | -56.59% | 详情 |
| 创金合信医药消费股票C | 010586 - 股票型 | 0.43 | -1.39% | -1.66% | -3.9% | -13.37% | -17.08% | -25.06% | -29.2% | -56.65% | 详情 |
| 广发诚享混合C | 011480 - 混合型 | 0.43 | -0.53% | 0.16% | -3.71% | -8.67% | -17.58% | -15.93% | -22.35% | -56.68% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:28
