| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国中证细分化工产业主题ETF联接C | 020274 - 股票型 | 1 | -1% | -3% | -4% | -16% | -15% | -15% | 0% | -15% | 详情 |
| 平安中证500指数增强A | 009336 - 股票型 | 0.85 | -0.19% | -1.93% | -4.63% | -12.9% | -14.62% | -14.46% | -21.67% | -14.63% | 详情 |
| 嘉实中证半导体产业指数增强C | 014855 - 股票型 | 0.85 | -1.14% | -2.33% | -7.24% | -12.07% | -11.69% | -15.76% | -21.12% | -14.64% | 详情 |
| 红塔红土盛利混合C | 012217 - 混合型 | 0.85 | -0.23% | -1.27% | -1.72% | -4.71% | -4.9% | -2.63% | -8.43% | -14.64% | 详情 |
| 汇添富制造业升级研究精选一年持有期混合C | 014525 - 混合型 | 0.85 | 0.15% | -1.04% | 0.77% | -5.73% | 5% | 12.2% | -0.91% | -14.66% | 详情 |
| 万家中证软件服务ETF | 560360 - 股票型 | 1 | 0% | 0% | -1% | 0% | 0% | -15% | 0% | -15% | 详情 |
| 国泰君安量化选股混合D | 018963 - 混合型 | 0.85 | -0.29% | -2.54% | -4.42% | -10.32% | -13.28% | -16.99% | -19.19% | -22.5% | 详情 |
| 华夏鼎润债券A | 010979 - 债券型 | 0.85 | 0.01% | -0.01% | -0.01% | 0.49% | 1.79% | 2.79% | 4.56% | -14.67% | 详情 |
| 华商安远稳进一年持有期混合(FOF)C | 016228 - 混合型 | 0.85 | 0.02% | -1.39% | -3.05% | -7.62% | -6.13% | -8.05% | -10.68% | -14.7% | 详情 |
| 万家中证1000指数增强C | 005314 - 股票型 | 0.85 | -0.46% | -2.48% | -4.34% | -14.28% | -16.25% | -22.97% | -28.58% | 48.19% | 详情 |
| 易方达物联网主题ETF联接C | 019168 - 股票型 | 1 | 0% | -2% | -4% | -11% | -13% | -13% | 0% | -15% | 详情 |
| 嘉实中证内地运输主题ETF | 159683 - 股票型 | 0.85 | 0.29% | -3.34% | -5.23% | -8.66% | -3.23% | 0.58% | -6.52% | -14.72% | 详情 |
| 华夏中证物联网主题ETF联接C | 019976 - 股票型 | 1 | 0% | -2% | -4% | -11% | -13% | -13% | 0% | -15% | 详情 |
| 南方均衡成长混合A | 016492 - 混合型 | 0.85 | -0.05% | -2.34% | -4.96% | -11.78% | -7.55% | -4.55% | -12.68% | -14.74% | 详情 |
| 金鹰碳中和混合A | 015984 - 混合型 | 0.85 | 0.15% | -0.7% | -2.72% | -7.49% | -4.43% | -0.8% | -5.47% | -14.75% | 详情 |
| 诺德新宜灵活配置混合 | 005294 - 混合型 | 0.85 | -0.08% | -2.97% | -4.91% | -10.69% | -3.17% | -2.1% | -10.11% | -14.76% | 详情 |
| 华泰柏瑞中证港股通50ETF联接A | 012151 - 股票型 | 0.85 | 0.64% | -0.69% | 1.36% | -1.66% | 2.7% | 3.08% | -3.61% | -14.76% | 详情 |
| 华夏中证细分有色金属产业主题ETF联接A | 016707 - 股票型 | 0.85 | -0.18% | -1.76% | -5.37% | -14.79% | -8.35% | -5.55% | -13.09% | -14.76% | 详情 |
| 华商产业机遇混合C | 019691 - 混合型 | 1 | 0% | -2% | -3% | -12% | -15% | -15% | 0% | -15% | 详情 |
| 平安中证沪深港黄金产业股票ETF | 159322 - 股票型 | 1 | 0% | -2% | -10% | -15% | 0% | -15% | 0% | -15% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:01
