| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 新华泛资源优势混合 | 519091 - 混合型 | 4.57 | -0.22% | -2.11% | -3.28% | -12.77% | -13.65% | -13.31% | -19.83% | 356.9% | 详情 |
| 大成纳斯达克100ETF联接(QDII)A | 000834 - 其他型 | 4.54 | 2.16% | 1.66% | 3.36% | -0.35% | 6.14% | 12.65% | 20.24% | 353.54% | 详情 |
| 大成纳斯达克100ETF联接(QDII)C | 008971 - 其他型 | 4.52 | 2.16% | 1.66% | 3.33% | -0.42% | 5.97% | 12.4% | 19.88% | 23.55% | 详情 |
| 易方达标普信息科技指数(QDII-LOF)A | 161128 - 其他型 | 4.47 | 3.07% | 3.23% | 4.67% | -0.83% | 10.22% | 21.4% | 31.2% | 347.11% | 详情 |
| 易方达标普信息科技指数(QDII-LOF)C | 012868 - 其他型 | 4.42 | 3.06% | 3.22% | 4.64% | -0.93% | 10.02% | 21.1% | 30.75% | 62.11% | 详情 |
| 嘉实美国成长股票(QDII) | 000043 - 其他型 | 4.4 | 2.18% | 1.59% | 3.24% | -0.99% | 6.87% | 18.42% | 24.2% | 340.3% | 详情 |
| 华商盛世成长混合 | 630002 - 混合型 | 4.39 | -0.2% | -2.47% | -5.44% | -15.98% | -12.05% | -12.1% | -17.12% | 600.1% | 详情 |
| 汇添富消费行业混合 | 000083 - 混合型 | 4.31 | -1.46% | -3.88% | -7.71% | -17.62% | -20.72% | -18% | -28.04% | 331.1% | 详情 |
| 博时标普500ETF联接(QDII)A | 050025 - 其他型 | 4.28 | 1.09% | 0.66% | 3.44% | 3.04% | 7.57% | 14.58% | 19.26% | 349.53% | 详情 |
| 方正富邦沪深300ETF | 515360 - 股票型 | 4.28 | -0.42% | -2.55% | -4.32% | -8.63% | -9.63% | -5.42% | -13.4% | 5.68% | 详情 |
| 博时标普500ETF联接(QDII)E | 018738 - 其他型 | 4.28 | 1.09% | 0.67% | 3.44% | 3.04% | 7.56% | 14.57% | 19.26% | 21.39% | 详情 |
| 易方达优质精选混合(QDII) | 110011 - 其他型 | 4.21 | -0.95% | -3.25% | -6.43% | -12.29% | -13.52% | -12.43% | -25.32% | -42.79% | 详情 |
| 建信健康民生混合A | 000547 - 混合型 | 4.2 | -0.99% | -2.03% | -3.78% | -11.47% | -10.28% | -13.55% | -22.21% | 319.9% | 详情 |
| 博时标普500ETF联接(QDII)C | 006075 - 其他型 | 4.17 | 1.09% | 0.66% | 3.4% | 2.95% | 7.38% | 14.31% | 18.85% | 106.93% | 详情 |
| 建信健康民生混合C | 014849 - 混合型 | 4.16 | -0.98% | -2.03% | -3.82% | -11.56% | -10.45% | -13.79% | -22.52% | -34.1% | 详情 |
| 民生加银沪深300ETF | 515350 - 股票型 | 4.12 | -0.42% | -2.56% | -4.32% | -8.59% | -9.49% | -5.1% | -13.1% | 2.51% | 详情 |
| 国泰君安临港创新智造产业园封闭式基础设施(REITs) | 508021 - 基础设施证券投资基金 | 4.1 | 1.36% | 1.36% | 1.36% | 1.36% | 1.36% | 1.36% | 2.8% | 5.94% | 详情 |
| 华安安信消费服务混合A | 519002 - 混合型 | 4.07 | -0.39% | -2.98% | -4.1% | -11.36% | -5.32% | 1.24% | -5.17% | 375.27% | 详情 |
| 中邮战略新兴产业混合 | 590008 - 混合型 | 4.07 | -0.88% | -1.5% | 0.44% | -8.84% | -9.12% | -14.04% | -11.71% | 306.5% | 详情 |
| 摩根新兴动力混合H | 960007 - 混合型 | 4.05 | -0.17% | -0.7% | -2.77% | -10.41% | -10.91% | -7.66% | -12.24% | 112.59% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:48
