| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏中证机床ETF联接C | 017574 - 股票型 | 0.79 | -0.93% | -1.7% | -1.99% | -12.23% | -19.09% | -20.95% | -22.98% | -20.79% | 详情 |
| 财通价值动量混合C | 021523 - 混合型 | 1 | 0% | -1% | -7% | -19% | 0% | -21% | 0% | -21% | 详情 |
| 华夏中证人工智能主题ETF | 515070 - 股票型 | 0.79 | -0.45% | -0.46% | -3.7% | -14.26% | -19.68% | -17.4% | -22.02% | -20.8% | 详情 |
| 博时中证有色金属矿业主题指数A | 018132 - 股票型 | 0.79 | -0.33% | -1.8% | -5.49% | -14.31% | -10.05% | -9.15% | -16.62% | -20.81% | 详情 |
| 民生加银金融优选混合C | 014041 - 混合型 | 0.79 | 0.33% | -1.85% | -1.01% | -2.98% | -2.14% | -1.8% | -12.76% | -20.81% | 详情 |
| 景顺长城国证2000指数增强A | 019013 - 股票型 | 0.79 | -0.31% | -2.23% | -3.2% | -12.34% | -13.84% | -20.29% | -20.29% | -20.82% | 详情 |
| 南方养老目标日期2050五年持有期混合(FOF) | 015270 - 混合型 | 0.79 | 0.04% | -1.43% | -2.32% | -9.08% | -8.29% | -9.62% | -14.23% | -20.83% | 详情 |
| 大成动态量化配置策略混合A | 003147 - 混合型 | 0.79 | -0.49% | -2.72% | -5.67% | -16.05% | -20.26% | -40.83% | -35.51% | -20.83% | 详情 |
| 鹏华优质治理混合(LOF)A | 160611 - 混合型 | 0.79 | -1.37% | -4.13% | -5.66% | -15.74% | -17.7% | -23.06% | -24.24% | 11.18% | 详情 |
| 鑫元中证1000指数增强C | 017191 - 股票型 | 0.79 | -0.08% | -2.16% | -3.2% | -11.7% | -14.42% | -18.44% | -22.21% | -20.84% | 详情 |
| 长信颐年平衡养老目标三年持有期混合(FOF)Y | 017409 - 混合型 | 0.79 | 0.09% | -0.99% | -1.69% | -6.62% | -7.32% | -9.62% | -12.17% | -14.5% | 详情 |
| 工银瑞信科技创新6个月定期开放混合A | 009364 - 混合型 | 0.79 | -0.68% | -2.07% | -0.38% | -8.97% | -8.19% | -7.19% | -14.99% | -20.86% | 详情 |
| 西藏东财数字经济优选混合C | 015097 - 混合型 | 0.79 | 0.25% | -1.38% | -6.88% | -13.79% | -12.14% | 6.31% | -0.68% | -20.87% | 详情 |
| 浙商沪港深精选混合C | 007369 - 混合型 | 0.79 | 0.04% | -3.72% | -5.21% | -14.19% | -2.54% | -3.57% | -11.97% | -12.44% | 详情 |
| 嘉实中证稀土产业ETF | 516150 - 股票型 | 0.79 | -0.55% | -2.97% | -2.21% | -9.69% | -13.55% | -16.93% | -23.68% | -20.88% | 详情 |
| 嘉实产业优势混合C | 013440 - 混合型 | 0.79 | 0.56% | -0.75% | -4.02% | -14.81% | -6.05% | 2.28% | -8.89% | -20.89% | 详情 |
| 富国恒生港股通医疗保健ETF联接C | 020111 - 股票型 | 1 | 0% | 0% | -2% | -1% | -10% | -22% | 0% | -21% | 详情 |
| 嘉实ESG可持续投资混合A | 017086 - 混合型 | 0.79 | -0.19% | -1.8% | -4.45% | -14.16% | -9.46% | -10.05% | -14.17% | -20.9% | 详情 |
| 广发价值增长混合C | 011867 - 混合型 | 0.79 | -0.49% | -2.03% | -2.43% | -11.78% | -8.93% | -8.66% | -18.12% | -20.9% | 详情 |
| 鹏华医药科技股票C | 017900 - 股票型 | 0.79 | -1.78% | -1% | -2.29% | -9.35% | -10.02% | -20.43% | -9.4% | -20.91% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:07
