| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏中证云计算与大数据主题ETF联接A | 019868 - 股票型 | 1 | 0% | 1% | -1% | -13% | -21% | -20% | 0% | -23% | 详情 |
| 银华创业板中盘200ETF | 159575 - 股票型 | 1 | 0% | -2% | -2% | -12% | -19% | -25% | 0% | -23% | 详情 |
| 中信保诚量化阿尔法股票C | 011295 - 股票型 | 0.77 | -0.39% | -2.59% | -3.95% | -8.17% | -9.35% | -5.27% | -12.61% | -23.01% | 详情 |
| 诺德量化核心灵活配置混合C | 006268 - 混合型 | 0.77 | -0.12% | -2.26% | -3.51% | -11% | -14.59% | -21.79% | -23.74% | -19.39% | 详情 |
| 汇安量化先锋混合C | 007776 - 混合型 | 0.77 | -0.39% | -2.63% | -4.13% | -11.88% | -12.21% | -18.34% | -25.41% | -23.02% | 详情 |
| 长城产业成长混合A | 015127 - 混合型 | 0.77 | 0.13% | -2.54% | -2.99% | -8.54% | -0.23% | 1.17% | -6.87% | -23.02% | 详情 |
| 瑞达行业轮动混合A | 012221 - 混合型 | 0.77 | 0.07% | -1.54% | -1.46% | -2.43% | -4.15% | -2.02% | -9.58% | -23.04% | 详情 |
| 华泰柏瑞中证1000指数增强C | 019241 - 股票型 | 1 | 0% | -2% | -3% | -11% | -16% | -22% | 0% | -23% | 详情 |
| 财通资管数字经济混合C | 017484 - 混合型 | 0.77 | -0.77% | -1.48% | -4.04% | -7.99% | -11.15% | -19.11% | -22.83% | -19.62% | 详情 |
| 工银瑞信国证港股通科技ETF | 159636 - 股票型 | 0.77 | 0.2% | -0.1% | 3.15% | -1.87% | 5.19% | 0.67% | -8.25% | -23.04% | 详情 |
| 博时智选量化多因子股票A | 013465 - 股票型 | 0.77 | -0.81% | -1.84% | -2.55% | -12.3% | -10.1% | -9.01% | -14.88% | -23.07% | 详情 |
| 广发恒生消费ETF(QDII) | 159699 - 其他型 | 0.77 | -0.44% | -2.96% | -0.91% | -11.43% | -14.53% | -11.18% | -21.32% | -23.07% | 详情 |
| 博时中证淘金大数据100指数I | 001243 - 股票型 | 0.77 | -0.16% | -2.63% | -5.58% | -13.61% | -14.28% | -14.51% | -19.34% | -23.08% | 详情 |
| 易方达易百智能量化策略灵活配置混合C | 005438 - 混合型 | 0.77 | -0.25% | -2.48% | -2.6% | -7.58% | -8.69% | -16.28% | -20.18% | -23.08% | 详情 |
| 中泰研究精选6个月持有期股票C | 016445 - 股票型 | 0.77 | -0.26% | -3.05% | -6.8% | -15.21% | -13.66% | -11.5% | -21.41% | -23.08% | 详情 |
| 富国中证全指证券公司指数C | 013276 - 股票型 | 0.77 | -0.26% | -0.13% | 0% | -1.28% | -11.2% | -10.58% | -16.5% | -24.83% | 详情 |
| 易方达中证长江保护主题ETF联接A | 016357 - 股票型 | 0.77 | 0.04% | -2.29% | -6.37% | -8.71% | -11.69% | -11.51% | -17.93% | -23.1% | 详情 |
| 广发招阳两年持有期混合(FOF)C | 016992 - 混合型 | 0.77 | 0.04% | -2.34% | -3.76% | -11.11% | -10.43% | -12.64% | -18.15% | -23.11% | 详情 |
| 博时中证淘金大数据100指数A | 001242 - 股票型 | 0.77 | -0.17% | -2.63% | -5.6% | -13.62% | -14.28% | -14.52% | -19.34% | -23.11% | 详情 |
| 华泰紫金中证1000指数增强A | 018062 - 股票型 | 0.77 | -0.35% | -2.75% | -4.79% | -12.73% | -12.64% | -17.64% | -22.04% | -23.12% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:08
