| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴证资管金麒麟消费升级混合B | 970068 - 混合型 | 0.73 | 0.12% | -2.43% | -0.34% | 1.02% | -8.64% | -2.54% | -15.86% | -29.01% | 详情 |
| 鹏华远见回报三年持有期混合 | 011542 - 混合型 | 0.73 | 0.33% | -1.83% | -0.87% | 0.12% | -3.88% | -2.92% | -10.28% | -27.45% | 详情 |
| 大成价值增长C | 018457 - 混合型 | 1 | 0% | -3% | -6% | -7% | -11% | -12% | 0% | -16% | 详情 |
| 嘉实品质蓝筹一年持有期混合A | 014872 - 混合型 | 0.73 | -0.14% | 0.42% | 1.77% | 2.52% | -11% | -0.73% | -25.83% | -27.47% | 详情 |
| 富国中证旅游主题ETF | 159766 - 股票型 | 0.73 | 1.31% | 1.3% | 3.16% | 2.34% | -5.59% | 3.6% | -35.68% | -27.48% | 详情 |
| 国联鑫锐研究精选一年持有期混合C | 010988 - 混合型 | 0.73 | 0.46% | -1.75% | -4.11% | 0.79% | -10.99% | -5.61% | -20.72% | -27.48% | 详情 |
| 易方达中证海外中国互联网50ETF联接(QDII)C | 006328 - 其他型 | 0.73 | 2.39% | 2.53% | 10.15% | 6.74% | -3.45% | 1.38% | -10.16% | -27.48% | 详情 |
| 富国均衡优选混合 | 010662 - 混合型 | 0.73 | 0.36% | -1.28% | 1.81% | 11.11% | 0.25% | 5.53% | -11% | -27.49% | 详情 |
| 南方中证上海环交所碳中和ETF | 159639 - 股票型 | 0.73 | 0.18% | -0.34% | 1.75% | 10.58% | 0.62% | 8.26% | -14.53% | -27.49% | 详情 |
| 银华中证光伏产业ETF联接A | 012928 - 股票型 | 0.72 | -0.17% | -3.74% | -9.39% | -5.77% | -15.91% | -6.8% | -36.5% | -27.51% | 详情 |
| 汇添富中证沪港深消费龙头指数A | 013129 - 股票型 | 0.72 | -0.14% | -1.72% | 1.97% | 10.81% | -2.01% | 5.98% | -11.62% | -27.54% | 详情 |
| 天弘恒生沪深港创新药精选50ETF联接C | 014565 - 股票型 | 0.72 | -1.42% | -2.15% | -6.95% | -15.8% | -26.54% | -19.97% | -31.27% | -27.55% | 详情 |
| 易方达中证信息安全主题ETF | 562920 - 股票型 | 1 | 1% | -3% | -11% | -5% | -20% | -13% | 0% | -28% | 详情 |
| 兴证资管金麒麟均衡优选一年持有期混合C | 970095 - 混合型 | 0.72 | -0.15% | -0.26% | -1.19% | 0.06% | -10.69% | -3.14% | -17.81% | -27.57% | 详情 |
| 华泰柏瑞优势领航混合A | 010122 - 混合型 | 0.72 | 0.98% | 0.04% | 3.15% | 10.2% | 0.46% | 6.61% | -16.27% | -27.59% | 详情 |
| 银华集成电路混合C | 013841 - 混合型 | 0.72 | -1.27% | -5.52% | -12.05% | -9.49% | -20.76% | -19.53% | -32.87% | -27.59% | 详情 |
| 华夏MSCI中国A50互联互通ETF | 159601 - 股票型 | 0.72 | -0.18% | -1.52% | -0.97% | 9.85% | -3.1% | 4.75% | -11.2% | -27.6% | 详情 |
| 富荣量化精选混合C | 014557 - 混合型 | 0.72 | 1.02% | -0.34% | -0.45% | -4.99% | -10.66% | -7.44% | -23.77% | -27.61% | 详情 |
| 民生加银创新成长混合C | 014929 - 混合型 | 0.72 | 0.58% | -2.2% | -7.45% | -5.95% | -14.63% | -15.09% | -43.78% | -62.02% | 详情 |
| 华富中证科创创业50指数增强C | 016123 - 股票型 | 0.72 | 0.07% | -2.35% | -6.58% | 1.51% | -8.33% | -5.53% | -25.81% | -27.62% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:22:44
