| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成标普500等权重指数(美元)(QDII)A | 013404 - 其他型 | 0.35 | 0.08% | -0.56% | 3.12% | 4.7% | 3.81% | 8.27% | 15.46% | 4.24% | 详情 |
| 广发全球医疗保健指数(美元)(QDII)A | 000370 - 其他型 | 0.35 | -0.31% | -1.23% | 3.09% | 6.76% | 7.05% | 12.1% | 14.23% | 138.89% | 详情 |
| 大成标普500等权重指数(美元)(QDII)C | 015545 - 其他型 | 0.35 | 0.11% | -0.56% | 3.12% | 4.64% | 3.75% | 7.87% | 15.38% | 13.58% | 详情 |
| 博时港股通领先趋势混合C | 011163 - 混合型 | 0.35 | 0% | -2.62% | -1.72% | -10.28% | -2.83% | -9.85% | -23.74% | -64.67% | 详情 |
| 华商新能源汽车混合A | 013886 - 混合型 | 0.35 | 0% | -1.35% | -1.9% | -12.64% | -29.63% | -37.62% | -44.02% | -64.82% | 详情 |
| 鑫元清洁能源产业混合C | 014575 - 混合型 | 0.35 | -1.21% | -2.5% | -1.9% | -20.98% | -30.37% | -39.68% | -45.06% | -64.83% | 详情 |
| 摩根整合驱动灵活配置混合A | 001192 - 混合型 | 0.35 | -0.31% | -2.01% | -4.69% | -12.14% | -20.3% | -19.26% | -27.08% | -64.83% | 详情 |
| 东方品质消费一年持有期混合A | 012506 - 混合型 | 0.35 | -0.82% | -2.53% | -4.25% | -15.27% | -21.4% | -23.29% | -29.52% | -64.88% | 详情 |
| 中银证券内需增长混合A | 013755 - 混合型 | 0.35 | -0.23% | -2.61% | -7.92% | -18.82% | -22.12% | -25.76% | -33.79% | -64.89% | 详情 |
| 广发全球医疗保健指数(美元)(QDII)C | 016281 - 其他型 | 0.35 | -0.26% | -1.18% | 3.06% | 6.69% | 6.85% | 11.76% | 13.79% | 17.6% | 详情 |
| 国泰中证医疗ETF联接A | 012634 - 股票型 | 0.35 | -0.4% | -2.09% | -7.49% | -14.84% | -23.33% | -28.71% | -31.05% | -64.93% | 详情 |
| 华泰柏瑞质量领先混合A | 010608 - 混合型 | 0.35 | -0.4% | -1.79% | -4.03% | -8.75% | -9.32% | -19.3% | -20.49% | -64.97% | 详情 |
| 国泰中证医疗ETF联接E | 021681 - 股票型 | 0 | 0% | -2% | -8% | 0% | 0% | -14% | 0% | -14% | 详情 |
| 民生加银医药健康股票A | 009898 - 股票型 | 0.35 | -1.63% | -1.74% | -1.66% | -6.24% | -11.52% | -13.68% | -16.28% | -64.97% | 详情 |
| 华宝标普美国品质消费股票指数(美元)(QDII-LOF)A | 002423 - 其他型 | 0.35 | 0.96% | 1.99% | 7.85% | 5.54% | 4.28% | 4.65% | 7.95% | 125.03% | 详情 |
| 摩根整合驱动灵活配置混合C | 016920 - 混合型 | 0.35 | -0.29% | -2% | -4.73% | -12.21% | -20.48% | -19.52% | -27.43% | -42.97% | 详情 |
| 华商新能源汽车混合C | 013887 - 混合型 | 0.35 | 0% | -1.36% | -1.95% | -12.74% | -29.78% | -37.8% | -44.25% | -65.22% | 详情 |
| 国泰中证医疗ETF联接C | 012635 - 股票型 | 0.35 | -0.43% | -2.11% | -7.53% | -14.9% | -23.45% | -28.86% | -31.27% | -65.27% | 详情 |
| 中银证券内需增长混合C | 013756 - 混合型 | 0.35 | -0.2% | -2.58% | -7.93% | -18.88% | -22.26% | -25.94% | -34.04% | -65.28% | 详情 |
| 信澳成长精选混合C | 012224 - 混合型 | 0.35 | -0.63% | -2.99% | -4.22% | -13.51% | -22.87% | -29.06% | -31.81% | -65.29% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:29
