| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信易盛郑商所能源化工期货ETF联接C | 008828 - 其他型 | 0.64 | 0.9% | -3.9% | -11.27% | -18.66% | -17.14% | -20.2% | -25.63% | -36.17% | 详情 |
| 东方专精特新混合A | 015765 - 混合型 | 0.64 | -0.89% | -2.36% | -9.41% | -15.45% | -22.08% | -28.21% | -31.02% | -36.18% | 详情 |
| 湘财长源股票C | 008129 - 股票型 | 0.64 | -0.95% | -2.28% | -3.08% | -8.57% | -9.62% | -19.27% | -24.3% | -6.46% | 详情 |
| 永赢成长领航混合A | 010562 - 混合型 | 0.64 | 0.28% | -0.09% | -2.45% | -11.67% | -10.49% | -8.27% | -18.19% | -36.2% | 详情 |
| 西部利得中证人工智能主题指数增强A | 011832 - 股票型 | 0.64 | -0.37% | -0.55% | -3.52% | -12.71% | -18.79% | -18.95% | -23.53% | -36.21% | 详情 |
| 华富灵活配置混合C | 019198 - 混合型 | 0.64 | 0.57% | -2.77% | -7.76% | -19.96% | -24.83% | -21.85% | -34.69% | -34.36% | 详情 |
| 博时中证金融科技主题ETF | 516860 - 股票型 | 0.64 | 0.79% | -0.65% | 2.87% | -8.95% | -23.61% | -31.12% | -34.94% | -36.22% | 详情 |
| 华富成长企业精选股票C | 020487 - 股票型 | 1 | -1% | -4% | -8% | -18% | -23% | -22% | 0% | -22% | 详情 |
| 华宝中证金融科技主题ETF联接A | 013477 - 股票型 | 0.64 | 0.74% | -0.64% | 2.47% | -8.42% | -22.56% | -29.73% | -33.16% | -36.23% | 详情 |
| 中信建投智享生活混合C | 010283 - 混合型 | 0.64 | 0% | -0.27% | -3.87% | -11.64% | -14.92% | -18.3% | -26.82% | -36.24% | 详情 |
| 易方达上证科创板100ETF | 588210 - 股票型 | 1 | -1% | -2% | -5% | -15% | -22% | -32% | 0% | -36% | 详情 |
| 华宝中证养老产业ETF | 516560 - 股票型 | 0.64 | -0.59% | -2.8% | -3.96% | -12.43% | -15.94% | -17.85% | -19.94% | -36.24% | 详情 |
| 华宝中证智能制造主题ETF联接C | 013448 - 股票型 | 0.64 | -0.62% | -1.92% | -4.47% | -12.55% | -17.17% | -16.57% | -21.75% | -36.26% | 详情 |
| 博时成长优选灵活配置混合C | 008967 - 混合型 | 0.64 | -0.16% | -2% | -3.75% | -9.78% | -13.96% | -21.04% | -27.24% | -44.86% | 详情 |
| 中欧星耀优选3个月持有期混合(FOF)A | 013763 - 混合型 | 0.64 | 0.14% | -1.98% | -3.21% | -9.86% | -9.5% | -13.65% | -19.25% | -36.29% | 详情 |
| 鹏华中证沪港深科技龙头指数(LOF)C | 012809 - 股票型 | 0.64 | -0.28% | -0.95% | -0.41% | -4.77% | -3.69% | -5.81% | -11.32% | -36.31% | 详情 |
| 国泰价值远见混合C | 012309 - 混合型 | 0.64 | 0.3% | 0.11% | -1.5% | -11.26% | -8.99% | -17.3% | -21.16% | -36.33% | 详情 |
| 新华鑫科技3个月滚动持有灵活配置混合A | 012200 - 混合型 | 0.64 | -0.28% | -1.76% | -5.6% | -11.4% | -12.59% | -13.96% | -21.97% | -36.33% | 详情 |
| 金鹰睿选成长六个月持有期混合A | 012905 - 混合型 | 0.64 | 0.79% | 0.43% | -1.44% | -11.95% | -23.41% | -31.66% | -35.97% | -36.33% | 详情 |
| 汇添富低碳投资一年持有期混合A | 014522 - 混合型 | 0.64 | -0.16% | -1.12% | 0.66% | -6.01% | -6.31% | -8.56% | -15.13% | -36.33% | 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
