| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华恒生中国企业指数(QDII-LOF) | 161831 - 其他型 | 0.55 | 0.9% | -0.83% | 0.27% | -3.61% | 3.01% | 5.85% | -5.53% | -40.66% | 详情 |
| 国泰国证疫苗与生物科技ETF联接A | 017185 - 股票型 | 0.55 | -0.74% | -2.19% | -8.34% | -14.19% | -27.8% | -33.97% | -29.32% | -44.97% | 详情 |
| 博时时代消费混合A | 013836 - 混合型 | 0.55 | -0.92% | -3.12% | -5.25% | -14.97% | -17.47% | -16.68% | -24.99% | -44.97% | 详情 |
| 汇添富沪港深大盘价值混合D | 015119 - 混合型 | 0.55 | 0.55% | -1.52% | -1.2% | -8.95% | -7.42% | -10.44% | -26.47% | -38.73% | 详情 |
| 中信建投睿信灵活配置混合C | 004676 - 混合型 | 0.55 | -0.2% | -2.78% | -4.61% | -9.45% | -11.12% | -17.35% | -20.47% | -45.01% | 详情 |
| 工银瑞信创新成长混合A | 011304 - 混合型 | 0.55 | -0.05% | -1.31% | -1.45% | -9.45% | -9.33% | -11.52% | -18.35% | -45.01% | 详情 |
| 华宝专精特新混合A | 016380 - 混合型 | 0.55 | -0.42% | -1.22% | -4.15% | -12.52% | -23.18% | -30.4% | -32.77% | -45.03% | 详情 |
| 永赢长远价值混合A | 012406 - 混合型 | 0.55 | -0.24% | -3.58% | -8.67% | -14.33% | -2.12% | 10.12% | 1.55% | -45.04% | 详情 |
| 招商中证疫苗与生物技术ETF | 561920 - 股票型 | 0.55 | -0.94% | -2.36% | -8.8% | -16.35% | -30.24% | -37.96% | -32.04% | -45.07% | 详情 |
| 汇丰晋信时代先锋混合A | 014917 - 混合型 | 0.55 | 0.77% | 0% | -4.77% | -13.53% | -17.17% | -31.11% | -35.27% | -45.1% | 详情 |
| 德邦科技创新一年定期开放混合A | 009432 - 混合型 | 0.55 | -0.8% | -4.87% | -8.09% | -19.25% | -32.01% | -38.83% | -46.02% | -45.1% | 详情 |
| 泰信均衡价值混合A | 013757 - 混合型 | 0.55 | -0.45% | -1.58% | -4.29% | -10.69% | -12.9% | -16.89% | -23.95% | -45.1% | 详情 |
| 东海证券海睿进取灵活配置混合A | 970032 - 混合型 | 0.55 | -1.35% | -3.14% | -7.06% | -15.68% | -16.75% | -19.85% | -24.04% | -52.36% | 详情 |
| 国泰国证疫苗与生物科技ETF联接C | 017186 - 股票型 | 0.55 | -0.76% | -2.19% | -8.36% | -14.23% | -27.88% | -34.07% | -29.47% | -45.11% | 详情 |
| 南方产业优势两年持有期混合C | 009781 - 混合型 | 0.55 | -0.78% | -2.37% | -4.11% | -10.66% | -11.02% | -9.76% | -18.21% | -45.11% | 详情 |
| 易方达港股通成长混合C | 012347 - 混合型 | 0.55 | 0.4% | -1.21% | -4.52% | -13.85% | -12.33% | -19.59% | -29.7% | -45.12% | 详情 |
| 国投瑞银开放视角精选混合A | 010425 - 混合型 | 0.55 | -0.44% | -2.17% | -1.96% | -8.94% | -11.36% | -16.43% | -21.22% | -45.12% | 详情 |
| 博道嘉丰混合C | 010968 - 混合型 | 0.55 | -0.62% | -1.86% | -6.46% | -15.09% | -17.05% | -14.14% | -17.71% | -45.12% | 详情 |
| 银华品质消费股票 | 009852 - 股票型 | 0.55 | -1.12% | -2.61% | -4.27% | -13.08% | -16.11% | -14.53% | -25.02% | -45.13% | 详情 |
| 中银动态策略混合A | 163805 - 混合型 | 0.55 | -0.49% | -1.28% | -2.23% | -10.54% | -12.75% | -14.9% | -24.15% | 157.59% | 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
