| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达碳中和联接A | 016899 - 股票型 | 0.77 | 0% | -1.91% | -2.71% | -10.31% | -9.29% | -4.5% | -14.92% | -23.13% | 详情 |
| 交银施罗德国证新能源指数(LOF)C | 013453 - 股票型 | 0.77 | 0.07% | -0.3% | 1.67% | -6.28% | -12.36% | -9.78% | -22.98% | -48.8% | 详情 |
| 易方达医药ETF联接C | 007883 - 股票型 | 0.77 | -1.06% | -2.95% | -6.66% | -11.03% | -18.98% | -23.11% | -23.58% | -26.15% | 详情 |
| 金信核心竞争力灵活配置混合A | 009317 - 混合型 | 0.77 | -0.8% | -2.77% | -8.8% | -14.64% | -8.13% | -13.48% | -21.54% | 71.58% | 详情 |
| 长信颐和平衡养老目标三年持有期混合(FOF)A | 012095 - 混合型 | 0.77 | 0.08% | -1.03% | -1.75% | -6.85% | -7.72% | -10.12% | -12.84% | -23.14% | 详情 |
| 银华华证ESG领先指数 | 013174 - 股票型 | 0.77 | -0.34% | -2.47% | -3.43% | -7.23% | -7.85% | -2.98% | -10.02% | -23.14% | 详情 |
| 鹏扬中证500质量成长ETF | 560500 - 股票型 | 0.77 | -0.23% | -1.9% | -3.24% | -13.09% | -10.01% | -4.02% | -7.8% | -23.16% | 详情 |
| 银华中证1000增强策略ETF | 159677 - 股票型 | 0.77 | -0.17% | -2.59% | -4.02% | -13.27% | -15.54% | -21.2% | -23.98% | -23.16% | 详情 |
| 鹏华高端装备一年持有期混合C | 018612 - 混合型 | 0.77 | -0.08% | -2.5% | -6.38% | -8.73% | -13.76% | -14.91% | -19.64% | -23.17% | 详情 |
| 中泰星锐景气成长混合A | 018372 - 混合型 | 0.77 | -0.49% | -2.81% | -4.7% | -11.26% | -12.02% | -11.28% | -18.24% | -23.17% | 详情 |
| 富安达科技创新混合A | 009789 - 混合型 | 0.77 | -0.41% | -1.88% | -6.56% | -16.28% | -23.92% | -19.14% | -25.04% | -23.17% | 详情 |
| 广发上证科创板成长ETF联接A | 019785 - 股票型 | 1 | -2% | -2% | -4% | -11% | -16% | -19% | 0% | -23% | 详情 |
| 前海开源中航军工指数(LOF)A | 164402 - 股票型 | 0.77 | -0.65% | -2.38% | -5.5% | -8.53% | -5.34% | -9.81% | -18.45% | -36.77% | 详情 |
| 南方内需增长两年持有期股票C | 008855 - 股票型 | 0.77 | -0.35% | -1.07% | -0.4% | -10.43% | -6.88% | -1.34% | -9.85% | -23.18% | 详情 |
| 汇添富大盘核心资产增长混合D | 015117 - 混合型 | 0.77 | 0.05% | -2.96% | -3.94% | -12.21% | -12.95% | -8% | -20.57% | -36.49% | 详情 |
| 华夏中证云计算与大数据主题ETF联接C | 019869 - 股票型 | 1 | 0% | 1% | -1% | -13% | -22% | -20% | 0% | -23% | 详情 |
| 博时周期优选混合A | 011845 - 混合型 | 0.77 | 0.03% | -1.93% | -4.81% | -12.39% | -5.04% | -1.45% | -4.63% | -23.19% | 详情 |
| 南方MSCI中国A50互联互通ETF联接C | 014535 - 股票型 | 0.77 | -0.32% | -2.04% | -2.97% | -6.83% | -5.58% | 0.03% | -9.62% | -23.19% | 详情 |
| 南方核心科技一年持有期混合C | 018020 - 混合型 | 0.77 | -0.29% | -1.95% | -3.86% | -9.42% | -10.78% | -13.78% | -20.24% | -23.19% | 详情 |
| 汇添富均衡增长三个月持有期混合(FOF)C | 014071 - 混合型 | 0.77 | 0.07% | -2.38% | -2.69% | -7.87% | -5.44% | -6.49% | -10.9% | -23.2% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:09
