| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华动力领航混合A | 017635 - 混合型 | 0.62 | -0.78% | -2.65% | -5.36% | -13.62% | -17.47% | -17.43% | -25.71% | -37.89% | 详情 |
| 易方达中证人工智能主题ETF | 159819 - 股票型 | 0.62 | -0.46% | -0.46% | -3.68% | -14.21% | -19.6% | -17.33% | -21.84% | -37.9% | 详情 |
| 富安达成长价值一年持有期混合C | 014104 - 混合型 | 0.62 | -0.32% | -3.59% | -5.34% | -11.6% | -16.01% | -21.05% | -25.38% | -37.9% | 详情 |
| 汇添富价值领先混合 | 012820 - 混合型 | 0.62 | -0.32% | -2.97% | -4.83% | -13.1% | -12.34% | -8.89% | -18.96% | -37.91% | 详情 |
| 工银瑞信睿智进取股票(FOF-LOF)A | 501218 - 股票型 | 0.62 | 0.18% | -0.93% | -1.91% | -9.28% | -13.16% | -14.66% | -20.71% | -37.91% | 详情 |
| 博时睿祥15个月定期开放混合A | 010194 - 混合型 | 0.62 | -0.19% | -1.48% | -4.06% | -7.02% | -8.06% | -7.85% | -13.67% | -37.92% | 详情 |
| 招商均衡回报混合C | 013560 - 混合型 | 0.62 | -0.72% | -2.39% | -7.66% | -15.9% | -11.23% | -14.41% | -21.98% | -37.92% | 详情 |
| 创金合信港股通量化股票C | 007357 - 股票型 | 0.62 | 0.47% | -1.93% | -0.86% | -6.42% | -0.37% | -1.76% | -10.91% | -37.93% | 详情 |
| 博时凤凰领航混合A | 013450 - 混合型 | 0.62 | -0.35% | -1.35% | -1.57% | -10.34% | -8.14% | -8.64% | -13.32% | -37.94% | 详情 |
| 易方达标普信息科技指数(QDII-LOF)(美元)C | 012869 - 其他型 | 0.62 | 3% | 3.18% | 5.03% | -0.99% | 9.69% | 20.5% | 32.52% | 47.24% | 详情 |
| 大成价值增长C | 018457 - 混合型 | 0.62 | -0.91% | -3.08% | -4.9% | -12.56% | -20.59% | -25.1% | -21.7% | -28.05% | 详情 |
| 海富通消费优选混合A | 010421 - 混合型 | 0.62 | -0.39% | -2.5% | -5.63% | -16.67% | -19.76% | -21.22% | -21.65% | -37.96% | 详情 |
| 长盛优势企业精选混合A | 010885 - 混合型 | 0.62 | -0.42% | -1.63% | -1.73% | -10.32% | -10.63% | -12.77% | -14.78% | -37.96% | 详情 |
| 南方中证1000ETF联接I | 021116 - 股票型 | 1 | 0% | -2% | -4% | -13% | 0% | -13% | 0% | -13% | 详情 |
| 南方中证1000ETF联接A | 011860 - 股票型 | 0.62 | -0.32% | -2.41% | -3.98% | -13.03% | -16.74% | -22.49% | -26.04% | -37.97% | 详情 |
| 南方大数据100指数A | 001113 - 股票型 | 0.62 | -0.16% | -2.51% | -4.14% | -8.97% | -8.63% | -13.73% | -15.38% | -37.97% | 详情 |
| 渤海汇金量化成长混合C | 021384 - 混合型 | 1 | 0% | -2% | -3% | -9% | 0% | -16% | 0% | -16% | 详情 |
| 富国中证消费电子主题ETF | 561100 - 股票型 | 0.62 | -0.94% | -3.47% | -5.04% | -7.78% | -8.02% | -11.06% | -11.82% | -37.98% | 详情 |
| 中欧碳中和混合C | 014766 - 混合型 | 0.62 | -0.62% | 1.31% | 5.03% | -2.56% | -7.46% | -3.47% | -11.93% | -37.98% | 详情 |
| 安信新能源主题股票A | 015707 - 股票型 | 0.62 | -0.45% | -1.24% | -1.4% | -11.72% | -13.14% | -8.77% | -21.41% | -37.98% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:19
