| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦远见成长混合C | 017994 - 混合型 | 0.77 | -0.16% | -1.96% | -4.79% | -13.15% | -16.3% | -18.79% | -22.21% | -23.44% | 详情 |
| 银华尊和养老目标日期2045三年持有期混合(FOF)A | 013928 - 混合型 | 0.77 | 0.17% | -1.61% | -2.52% | -8.11% | -7.37% | -9.94% | -13.61% | -23.45% | 详情 |
| 国泰君安高端装备混合A | 017933 - 混合型 | 0.77 | -0.2% | -0.65% | -1.77% | -9.24% | -9.85% | -12.2% | -21.76% | -23.46% | 详情 |
| 景顺长城景气成长混合A | 011167 - 混合型 | 0.77 | -0.64% | -1.9% | -5.16% | -9.75% | -6.31% | -13.35% | -17.32% | -23.47% | 详情 |
| 兴银碳中和主题混合A | 014838 - 混合型 | 0.77 | -0.35% | -1.92% | -1.97% | -8.48% | -8.77% | -10.52% | -18.09% | -23.47% | 详情 |
| 易方达碳中和联接C | 016900 - 股票型 | 0.77 | 0% | -1.92% | -2.73% | -10.39% | -9.42% | -4.69% | -15.17% | -23.47% | 详情 |
| 鹏华品质成长混合A | 012057 - 混合型 | 0.77 | -0.94% | -3.58% | -2.79% | -8.63% | -10.53% | -4.17% | -13.95% | -23.47% | 详情 |
| 富国中证科技50策略ETF联接E | 022085 - 股票型 | 1 | -1% | -2% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 国寿安保国证创业板中盘精选88ETF联接C | 008899 - 股票型 | 0.77 | -0.73% | -2.29% | -2.61% | -12.57% | -17.33% | -25.32% | -25.93% | -23.48% | 详情 |
| 富国中证科技50策略ETF联接A | 008749 - 股票型 | 0.77 | -0.8% | -2.09% | -2.73% | -9.05% | -14.66% | -14.66% | -18.44% | -23.48% | 详情 |
| 富国周期精选三年持有期混合A | 017630 - 混合型 | 0.77 | 0.08% | -1.97% | -4.46% | -14.16% | -7.04% | -7.44% | -15.42% | -23.49% | 详情 |
| 国泰中证全指集成电路ETF | 159546 - 股票型 | 1 | -1% | -3% | -8% | -13% | -16% | -23% | 0% | -23% | 详情 |
| 中金中证500ESG基准指数增强C | 016681 - 股票型 | 0.77 | -0.1% | -1.99% | -4.06% | -12.79% | -13.44% | -13.75% | -17.84% | -23.49% | 详情 |
| 中欧沪深300指数增强C | 015388 - 股票型 | 0.77 | -0.36% | -2.21% | -3.52% | -8.53% | -8.62% | -5.61% | -13.31% | -23.5% | 详情 |
| 华泰紫金中证1000指数增强C | 018063 - 股票型 | 0.76 | -0.35% | -2.76% | -4.83% | -12.81% | -12.81% | -17.88% | -22.36% | -23.51% | 详情 |
| 工银瑞信中证稀有金属主题ETF联接A | 019087 - 股票型 | 1 | -1% | -1% | 0% | -13% | -18% | -21% | 0% | -24% | 详情 |
| 华宝中证港股通互联网ETF联接A | 017125 - 股票型 | 0.76 | 0.55% | -0.53% | 1.59% | -6.34% | 0.22% | -2.87% | -14.84% | -23.51% | 详情 |
| 汇丰晋信龙头优势混合C | 016286 - 混合型 | 0.76 | -0.65% | -2.34% | -5.25% | -12.86% | -15.29% | -16.3% | -22.99% | -23.52% | 详情 |
| 华夏中证动漫游戏ETF | 159869 - 股票型 | 0.76 | -1.39% | -1.15% | 2.98% | -9.93% | -25.03% | -24.85% | -30.12% | -23.54% | 详情 |
| 嘉实全球创新龙头股票(QDII)A | 017429 - 其他型 | 0.76 | 1.7% | 3.51% | 5.59% | -4.03% | -12.6% | -26.82% | -36.08% | -23.54% | 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