| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方中证互联网指数(LOF)A | 160137 - 股票型 | 0.69 | -0.52% | -0.23% | -2.84% | -13.52% | -20.39% | -17.08% | -24.85% | -32.69% | 详情 |
| 天弘创新成长混合A | 010824 - 混合型 | 0.69 | -0.59% | -1.29% | -1.63% | -11.34% | -13.81% | -14.1% | -16.67% | -31.3% | 详情 |
| 鹏扬北证50成份指数C | 018115 - 股票型 | 0.69 | -0.72% | -3.33% | -10.85% | -16.73% | -28.94% | -40.79% | -24.1% | -31.3% | 详情 |
| 银华中证5G通信主题ETF联接A | 008889 - 股票型 | 0.69 | -0.15% | -1.83% | -4.8% | -8.75% | -8.49% | -5.19% | -7.38% | -31.31% | 详情 |
| 博时中证医疗指数A | 018397 - 股票型 | 1 | 0% | -2% | -8% | -15% | -24% | -29% | 0% | -31% | 详情 |
| 国泰中证影视主题ETF | 516620 - 股票型 | 0.69 | -0.42% | -2.1% | -2.62% | -13.51% | -24.91% | -28.08% | -28.79% | -31.32% | 详情 |
| 大成深证成长40ETF联接C | 019254 - 股票型 | 1 | 0% | 0% | 1% | -7% | -16% | -19% | 0% | -19% | 详情 |
| 兴华消费精选6个月持有期混合A | 014750 - 混合型 | 0.69 | -0.89% | -1.89% | -3.51% | -15.92% | -20.81% | -23.59% | -29.63% | -31.32% | 详情 |
| 中欧新趋势混合(LOF)X | 011264 - 混合型 | 0.69 | -0.45% | -1.34% | -4.7% | -12.7% | -7.73% | -6.09% | -12.3% | -31.32% | 详情 |
| 东方周期优选灵活配置混合A | 004244 - 混合型 | 0.69 | -0.68% | -1.21% | -9.93% | -13.24% | 7.21% | 8.43% | -0.77% | -31.33% | 详情 |
| 华安产业优选混合A | 017564 - 混合型 | 0.69 | -0.38% | -2.35% | -4.98% | -12.27% | -16.27% | -21.86% | -28.21% | -31.33% | 详情 |
| 嘉实中证高端装备细分50ETF联接A | 018027 - 股票型 | 0.69 | -0.55% | -2.47% | -5.98% | -11.35% | -12.1% | -18.06% | -26% | -31.33% | 详情 |
| 南方港股通优势企业混合C | 012589 - 混合型 | 0.69 | 0.34% | -2.15% | -3.87% | -10.81% | -5.7% | -2.62% | -10.11% | -31.35% | 详情 |
| 鹏扬丰融价值先锋一年持有期混合A | 015303 - 混合型 | 0.69 | -0.35% | -2.95% | -4.27% | -10.85% | -4.51% | -0.42% | -5.42% | -31.36% | 详情 |
| 博时移动互联主题混合A | 012779 - 混合型 | 0.69 | -0.25% | -1.45% | -3.01% | -10.39% | -13.55% | -16.92% | -15.88% | -31.36% | 详情 |
| 华泰柏瑞行业优选6个月持有期混合A | 016632 - 混合型 | 0.69 | -0.35% | -1.7% | -7.64% | -18.42% | -17.33% | -22.41% | -22.97% | -31.36% | 详情 |
| 鹏华优质企业混合A | 009234 - 混合型 | 0.69 | -0.23% | -1.31% | -5.7% | -11.81% | -12.84% | -20.94% | -25.6% | -31.37% | 详情 |
| 万家健康产业混合A | 010054 - 混合型 | 0.69 | -1.65% | -2.39% | -4.6% | -13.86% | -17.88% | -29.38% | -26.48% | -31.37% | 详情 |
| 华泰柏瑞匠心汇选混合A | 013847 - 混合型 | 0.69 | -0.42% | -2% | -5.7% | -14.06% | -13.75% | -14.43% | -20.08% | -31.38% | 详情 |
| 华夏中证港股通消费主题ETF | 513230 - 股票型 | 0.69 | 0.37% | -0.38% | 3.81% | -3.8% | -0.09% | 0.82% | -13.19% | -31.38% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:15