| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国中证稀土产业ETF | 159713 - 股票型 | 0.56 | -0.55% | -2.96% | -1.96% | -9.26% | -13.04% | -16.33% | -22.74% | -44.03% | 详情 |
| 海富通科技创新混合A | 009025 - 混合型 | 0.56 | -0.74% | -0.67% | -5.02% | -10.65% | -26.54% | -32.71% | -36.56% | -29.84% | 详情 |
| 华夏创新驱动混合C | 010306 - 混合型 | 0.56 | -0.71% | -1.76% | -3.78% | -9.13% | -9.51% | -11.19% | -14.9% | -44.04% | 详情 |
| 国泰成长价值混合C | 010913 - 混合型 | 0.56 | 0% | -1.46% | -7.92% | -10.83% | -12.18% | -15.02% | -17.22% | -44.04% | 详情 |
| 天弘中证光伏产业指数C | 011103 - 股票型 | 0.56 | 0.11% | -1.48% | -2.3% | -13.09% | -26.91% | -25.03% | -34.24% | -44.05% | 详情 |
| 招商商业模式优选混合A | 010944 - 混合型 | 0.56 | -0.69% | -1.6% | -3.4% | -16.61% | -12.59% | -11.25% | -21.17% | -44.06% | 详情 |
| 嘉实兴锐优选一年持有期混合C | 011842 - 混合型 | 0.56 | -0.25% | -2.24% | -4.15% | -12.46% | -11.02% | -10.35% | -21.37% | -44.07% | 详情 |
| 华富卓越成长一年持有期混合C | 014025 - 混合型 | 0.56 | -0.96% | -3.67% | -7.82% | -18.21% | -22.96% | -28.64% | -31.43% | -44.09% | 详情 |
| 博时创新驱动灵活配置混合C | 005483 - 混合型 | 0.56 | -0.11% | -0.11% | -3.89% | -13.98% | -19.18% | -27.52% | -30.97% | -44.09% | 详情 |
| 博时恒生医疗保健ETF联接(QDII)C | 014425 - 其他型 | 0.56 | -0.36% | -0.29% | -2.41% | -2.41% | -11.23% | -23.44% | -25.36% | -44.1% | 详情 |
| 格林稳健价值灵活配置混合C | 009941 - 混合型 | 0.56 | -1.83% | -4.64% | -9.25% | -19.11% | -23.94% | -21% | -31.13% | -44.11% | 详情 |
| 博时品质生活混合C | 014108 - 混合型 | 0.56 | -0.27% | -1.86% | -4.13% | -13.12% | -11.05% | -10.89% | -20.56% | -44.12% | 详情 |
| 永赢低碳环保智选混合C | 016387 - 混合型 | 0.56 | -0.8% | -1.52% | -5.74% | -10.49% | -10.68% | -16.53% | -21.67% | -44.12% | 详情 |
| 兴业兴智一年持有期混合C | 011821 - 混合型 | 0.56 | -0.14% | -1.71% | -6.31% | -9.99% | -10.03% | -12.27% | -21.9% | -44.14% | 详情 |
| 汇安价值先锋混合A | 015635 - 混合型 | 0.56 | -0.64% | -3.17% | -6.62% | -19.59% | -23.82% | -26.42% | -32.61% | -44.15% | 详情 |
| 恒生前海兴享混合A | 014744 - 混合型 | 0.56 | 0.2% | -3.16% | -4.5% | -12.13% | -12.19% | -36.27% | -34.98% | -44.15% | 详情 |
| 招商价值成长混合A | 012003 - 混合型 | 0.56 | -0.61% | -2.43% | -7.9% | -16.28% | -11.57% | -14.48% | -21.2% | -44.15% | 详情 |
| 华安新能源主题混合A | 014541 - 混合型 | 0.56 | -0.14% | -1.78% | -3.16% | -8.76% | -13.63% | -15.7% | -19.86% | -44.15% | 详情 |
| 光大保德信优势配置混合C | 018077 - 混合型 | 0.56 | -0.16% | -1.45% | -4.95% | -13.53% | -8.7% | -11.66% | -17.83% | -26.34% | 详情 |
| 民生加银成长优选股票 | 010420 - 股票型 | 0.56 | -1.03% | -2.33% | -2.02% | -8.97% | -15.29% | -17.96% | -22.61% | -44.17% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:23
