| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰中证畜牧养殖ETF联接C | 012725 - 股票型 | 0.61 | -0.97% | -4.1% | -12.1% | -20.91% | -18.99% | -25.04% | -26.35% | -38.68% | 详情 |
| 华商新常态灵活配置混合A | 001457 - 混合型 | 0.61 | 0% | -1.29% | -3.62% | -12.3% | -11.16% | -16.82% | -22.41% | 34.08% | 详情 |
| 国泰君安君得诚混合 | 952035 - 混合型 | 0.61 | -0.63% | -1.75% | -4.08% | -15.51% | -20.14% | -15.98% | -23.83% | -40.48% | 详情 |
| 国泰优选领航一年持有期混合(FOF) | 013279 - 混合型 | 0.61 | -0.58% | -2.3% | -8.41% | -15.93% | -13.48% | -15.19% | -23.22% | -38.71% | 详情 |
| 南方恒生香港上市生物科技ETF(QDII) | 159615 - 其他型 | 0.61 | -0.39% | 0.18% | -1.73% | 0.26% | -10% | -23.05% | -23.6% | -38.72% | 详情 |
| 广发中证环保产业ETF联接C | 002984 - 股票型 | 0.61 | 0.15% | -1.86% | -2.45% | -9.58% | -14.23% | -12.51% | -21.78% | -10.34% | 详情 |
| 华夏中证金融科技主题ETF | 516100 - 股票型 | 0.61 | 0.81% | -0.66% | 2.87% | -8.73% | -23.51% | -31.01% | -34.79% | -38.73% | 详情 |
| 永赢港股通品质生活慧选混合C | 021918 - 混合型 | 1 | 0% | -3% | -5% | 0% | 0% | -7% | 0% | -7% | 详情 |
| 永赢港股通品质生活慧选混合A | 009983 - 混合型 | 0.61 | 0.29% | -2.7% | -4.91% | -8.76% | -0.26% | 1.11% | -8.73% | -38.74% | 详情 |
| 嘉实中证细分化工产业主题指数C | 013528 - 股票型 | 0.61 | -0.54% | -2.51% | -4.73% | -16.63% | -16.11% | -16.06% | -25.2% | -38.74% | 详情 |
| 信澳优势价值混合A | 013385 - 混合型 | 0.61 | -0.67% | -2.67% | -5.02% | -12.54% | -12.09% | -16.1% | -23.98% | -38.76% | 详情 |
| 银华中证农业主题ETF | 159827 - 股票型 | 0.61 | -0.97% | -3.7% | -10.42% | -18.61% | -16.41% | -21.29% | -23.07% | -38.76% | 详情 |
| 海富通消费核心资产混合C | 010221 - 混合型 | 0.61 | -1.23% | -1.69% | -2.67% | -10.91% | -14.4% | -15.87% | -17.8% | -38.77% | 详情 |
| 东方红智华三年持有期混合C | 012840 - 混合型 | 0.61 | -0.33% | -1.94% | -4.12% | -7.87% | -4.74% | -6.99% | -14.26% | -38.77% | 详情 |
| 博时沪深300指数增强C | 010873 - 股票型 | 0.61 | -0.31% | -2.7% | -3.79% | -7.52% | -6.48% | -4.36% | -11.81% | -38.78% | 详情 |
| 银华中证机器人ETF | 562360 - 股票型 | 0.61 | -0.5% | -1.51% | -0.79% | -16.35% | -25% | -24.61% | -30.16% | -38.8% | 详情 |
| 大成景阳领先混合A | 519019 - 混合型 | 0.61 | -0.39% | -3.12% | -8.19% | -15.67% | -10% | -12.07% | -11.69% | 81.32% | 详情 |
| 富国中证新华社民族品牌工程ETF | 561130 - 股票型 | 0.61 | -0.96% | -2.47% | -3.91% | -11.56% | -15.44% | -12.62% | -20.02% | -38.81% | 详情 |
| 南方蓝筹成长混合A | 011862 - 混合型 | 0.61 | -0.24% | -2.55% | -3.03% | -10.84% | -10.63% | -9.12% | -18.2% | -38.82% | 详情 |
| 长城竞争优势六个月持有期混合A | 011455 - 混合型 | 0.61 | -0.1% | -1.29% | -2.36% | -11.5% | -13.74% | -19.42% | -23.22% | -38.83% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:20
