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 |
---|---|---|---|---|---|---|---|---|---|---|---|
天弘国证生物医药ETF联接C | 011041 - 股票型 | 0.41 | -0.85% | -3.03% | -8.08% | -14.75% | -23.13% | -19.46% | -33.07% | -56.75% | 详情 |
国融融银灵活配置混合C | 006010 - 混合型 | 0.4 | -0.07% | -2.37% | -9.61% | -6.88% | -8.98% | -6.27% | -33.96% | -57.77% | 详情 |
嘉实竞争力优选混合A | 010437 - 混合型 | 0.4 | -0.4% | -1.71% | -3.7% | -6.12% | -22.14% | -14.33% | -37.12% | -59.69% | 详情 |
创金合信港股通成长股票A | 012315 - 股票型 | 0.4 | -1.03% | -1.5% | -6.64% | -16.57% | -31.78% | -20.32% | -42.41% | -59.81% | 详情 |
华夏创业板动量成长ETF | 159967 - 股票型 | 0.4 | -0.27% | -3.35% | -7.16% | 3.97% | -8.7% | -4.09% | -28.89% | 45.79% | 详情 |
华安中证细分医药ETF | 512120 - 股票型 | 0.4 | -0.5% | -1.48% | -5.21% | -9.09% | -17.18% | -14.16% | -25.37% | 20% | 详情 |
华夏创业板低波价值ETF | 159966 - 股票型 | 0.4 | -0.52% | -3.64% | -5.86% | -0.99% | -10.36% | -7.22% | -24.14% | 22.97% | 详情 |
广发国证半导体芯片ETF | 159801 - 股票型 | 0.4 | 0.38% | -3.76% | -10.8% | -5.02% | -17.68% | -13.97% | -35.34% | -20.2% | 详情 |
嘉实竞争力优选混合C | 010438 - 混合型 | 0.4 | -0.38% | -1.7% | -3.72% | -6.2% | -22.29% | -14.42% | -37.38% | -60.19% | 详情 |
国泰中证医疗ETF | 159828 - 股票型 | 0.4 | -0.97% | -3.26% | -9.67% | -14.23% | -24.2% | -17.71% | -37.29% | -60.22% | 详情 |
长安鑫禧灵活配置混合A | 005477 - 混合型 | 0.4 | -1.46% | -2.55% | -4.27% | -12.15% | -5.27% | -7.85% | -30.17% | -60.3% | 详情 |
创金合信港股通成长股票C | 012316 - 股票型 | 0.4 | -1.02% | -1.47% | -6.64% | -16.59% | -31.89% | -20.34% | -42.64% | -60.33% | 详情 |
光大阳光香港精选混合(QDII)C | 862012 - 其他型 | 0.4 | 1.33% | 2.25% | 2.43% | -1% | -15.41% | -5.9% | -25.23% | -60.43% | 详情 |
广发优势成长股票A | 011425 - 股票型 | 0.39 | 1.62% | 1.44% | 2.57% | -4.71% | -20.72% | -11.64% | -35.09% | -60.52% | 详情 |
招商资管智远成长灵活配置混合A | 880007 - 混合型 | 0.39 | 0.03% | -2.13% | -2.61% | 6.47% | -4.84% | 0.87% | -22.47% | -60.52% | 详情 |
华泰柏瑞远见智选混合A | 012748 - 混合型 | 0.39 | -0.13% | -2.95% | -5.33% | -13.12% | -26.2% | -17.89% | -44.08% | -60.54% | 详情 |
华商远见价值混合A | 011371 - 混合型 | 0.39 | -0.38% | -0.63% | -6.6% | -12.6% | -20.93% | -17.81% | -30.51% | -60.67% | 详情 |
长安鑫禧灵活配置混合C | 005478 - 混合型 | 0.39 | -1.48% | -2.56% | -4.32% | -12.22% | -5.4% | -7.93% | -30.33% | -60.78% | 详情 |
华泰柏瑞质量领先混合A | 010608 - 混合型 | 0.39 | 0.26% | -2.37% | 2.68% | -7.9% | -9.56% | -9.81% | -18.47% | -60.85% | 详情 |
招商国证生物医药指数(LOF)A | 161726 - 股票型 | 0.39 | -0.86% | -2.95% | -8.17% | -14.96% | -23.37% | -19.59% | -33.79% | -58.55% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:23:02