| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证科技100ETF | 515580 - 股票型 | 0.64 | -0.95% | -2.44% | -3.71% | -8.99% | -12.5% | -10.23% | -14.75% | 28.76% | 详情 |
| 天弘医药创新混合A | 010654 - 混合型 | 0.64 | -0.05% | -0.95% | -4.15% | -6.23% | -14.69% | -22.4% | -19.07% | -35.63% | 详情 |
| 嘉实北证50成份指数C | 017528 - 股票型 | 0.64 | -0.86% | -4.05% | -11.37% | -17.73% | -29.9% | -42.29% | -26.08% | -35.63% | 详情 |
| 南方中证主要消费ETF | 159689 - 股票型 | 0.64 | -1.98% | -4.27% | -11.74% | -19.22% | -22.86% | -21.08% | -28.47% | -35.63% | 详情 |
| 国投瑞银专精特新量化选股混合C | 015843 - 混合型 | 0.64 | -0.76% | -2.54% | -5.46% | -16.52% | -19.05% | -28.18% | -28.87% | -35.64% | 详情 |
| 光大阳光优选一年持有期混合C | 860056 - 混合型 | 0.64 | -0.43% | -2.2% | -3.54% | -11.61% | -9.43% | -9.06% | -15.24% | -35.65% | 详情 |
| 嘉实恒生医疗保健ETF联接(QDII)C | 018433 - 其他型 | 0.64 | -0.36% | -0.12% | -2.62% | -3.25% | -12.14% | -23.94% | -26.75% | -35.66% | 详情 |
| 国泰价值先锋股票A | 011042 - 股票型 | 0.64 | -0.19% | -1.56% | -2.03% | -10.06% | -17.27% | -25.22% | -25.17% | -35.66% | 详情 |
| 银河价值成长混合C | 016341 - 混合型 | 0.64 | -0.65% | -3.36% | -7.52% | -15.64% | -11.33% | -13.85% | -18.33% | -35.66% | 详情 |
| 工银瑞信悦享混合A | 014068 - 混合型 | 0.64 | 0.69% | -2.99% | -7.49% | -17.54% | -8.18% | 0.44% | -5.28% | -35.66% | 详情 |
| 永赢半导体产业智选混合C | 015968 - 混合型 | 0.64 | -1.27% | -1.94% | -4.65% | -17.15% | -18.75% | -21.41% | -26.89% | -35.67% | 详情 |
| 华安优质生活混合 | 008133 - 混合型 | 0.64 | -0.85% | -3.07% | -2.93% | -14.16% | -16.53% | -15.13% | -28.1% | -35.67% | 详情 |
| 同泰产业升级混合C | 014939 - 混合型 | 0.64 | -0.56% | -2.96% | -5.84% | -14.13% | -15.08% | -16.16% | -18.15% | -35.68% | 详情 |
| 鹏华新能源精选混合C | 011957 - 混合型 | 0.64 | 0% | -0.05% | 0.09% | -7.12% | -12.6% | -12.98% | -17.2% | -35.68% | 详情 |
| 中银远见成长混合C | 014050 - 混合型 | 0.64 | -0.53% | -2.72% | -3.22% | -15.23% | -18.39% | -26.97% | -35.76% | -35.7% | 详情 |
| 华富消费成长股票C | 014958 - 股票型 | 0.64 | -0.96% | -2.84% | -5.39% | -15.5% | -18.29% | -17.06% | -28.7% | -35.71% | 详情 |
| 华宝中证智能制造主题ETF联接A | 013447 - 股票型 | 0.64 | -0.62% | -1.92% | -4.44% | -12.48% | -17.05% | -16.4% | -21.52% | -35.71% | 详情 |
| 大成智惠量化多策略灵活配置混合A | 004209 - 混合型 | 0.64 | -0.56% | -2.41% | -3.44% | -11.83% | -16.2% | -13.92% | -15.81% | -24.38% | 详情 |
| 嘉实恒生医疗保健ETF联接(QDII)A | 018432 - 其他型 | 0.64 | -0.37% | -0.12% | -2.62% | -3.24% | -12.17% | -23.91% | -26.7% | -35.72% | 详情 |
| 鹏华中证环保产业指数(LOF)C | 015685 - 股票型 | 0.64 | 0.14% | -1.89% | -2.32% | -9.54% | -14.41% | -12.78% | -22.37% | -35.72% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:18
