| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方中证上海环交所碳中和ETF联接C | 016918 - 股票型 | 0.85 | 0% | -1.92% | -2.64% | -10.24% | -9.29% | -4.57% | -12.79% | -15.3% | 详情 |
| 华安物联网主题股票C | 016292 - 股票型 | 0.85 | -0.82% | -1.97% | -3.31% | -10.94% | -15.64% | -16.47% | -22.08% | -36.65% | 详情 |
| 易方达汇智平衡养老目标三年持有期混合(FOF)A | 013519 - 混合型 | 0.85 | 0.01% | -1.2% | -2.14% | -6.63% | -5.01% | -4.92% | -7.65% | -15.3% | 详情 |
| 嘉实上证科创板生物医药ETF联接C | 021061 - 股票型 | 1 | -1% | -3% | -7% | -15% | 0% | -15% | 0% | -15% | 详情 |
| 汇添富健康生活一年持有期混合A | 011826 - 混合型 | 0.85 | -1.07% | -1.45% | -1.91% | -7.96% | -5.68% | -10.38% | -1.32% | -15.32% | 详情 |
| 银华中证中药ETF | 562390 - 股票型 | 0.85 | -1.73% | -6.8% | -12.12% | -18.4% | -19.21% | -19.99% | -20.76% | -15.32% | 详情 |
| 鹏华沪深300ETF | 159673 - 股票型 | 0.85 | -0.42% | -2.58% | -4.37% | -8.62% | -9.6% | -5.37% | -13.52% | -15.32% | 详情 |
| 华夏上证科创板100ETF联接C | 020292 - 股票型 | 1 | -1% | -2% | -5% | -15% | -21% | -15% | 0% | -15% | 详情 |
| 永赢消费鑫选6个月持有期混合A | 016384 - 混合型 | 0.85 | 0.3% | -0.4% | 1.17% | -8.39% | 0.55% | 3.07% | -7.14% | -15.33% | 详情 |
| 易方达中证汽车零部件主题ETF联接A | 021140 - 股票型 | 1 | -1% | -1% | 1% | -11% | 0% | -15% | 0% | -15% | 详情 |
| 广发中证云计算与大数据主题ETF联接A | 021397 - 股票型 | 1 | 0% | 1% | -1% | -15% | 0% | -15% | 0% | -15% | 详情 |
| 华宝量化选股混合A | 017715 - 混合型 | 0.85 | -0.4% | -2.56% | -4.67% | -12.16% | -10.36% | -11.42% | -14.47% | -15.36% | 详情 |
| 博时国证粮食产业指数C | 020651 - 股票型 | 1 | -1% | -3% | -5% | -13% | 0% | -15% | 0% | -15% | 详情 |
| 国泰中证动漫游戏ETF联接C | 012729 - 股票型 | 0.85 | -1.31% | -1.1% | 2.71% | -9.41% | -23.69% | -23.01% | -27.62% | -15.36% | 详情 |
| 永赢医药创新智选混合A | 015915 - 混合型 | 0.85 | -1.46% | -0.42% | -1.33% | -4.76% | -4.67% | -18.02% | -13.31% | -15.37% | 详情 |
| 华夏永泓一年持有期混合A | 011913 - 混合型 | 0.85 | -0.07% | -1.23% | -2.6% | -7.59% | -5.48% | -6.38% | -7.49% | -15.37% | 详情 |
| 华夏中证港股通消费主题ETF联接C | 017833 - 股票型 | 0.85 | 0.34% | -0.37% | 3.51% | -3.85% | -0.99% | -0.13% | -13.45% | -15.38% | 详情 |
| 广发中证云计算与大数据主题ETF联接C | 021398 - 股票型 | 1 | 0% | 1% | -1% | -15% | 0% | -15% | 0% | -15% | 详情 |
| 宏利红利先锋混合A | 162212 - 混合型 | 0.85 | -1.05% | -3.31% | -4.94% | -11.97% | -17.54% | -17.54% | -10% | 59.46% | 详情 |
| 工银瑞信价值精选混合A | 019085 - 混合型 | 1 | 0% | -3% | -5% | -12% | 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 05:50:02
