| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证科创创业50ETF联接A | 013302 - 股票型 | 0.51 | -0.66% | -0.79% | -3.95% | -10.83% | -16.62% | -15.74% | -19.81% | -48.71% | 详情 |
| 博时成长回报混合A | 014036 - 混合型 | 0.51 | -0.66% | -2.88% | -6.91% | -17.62% | -22.99% | -26.76% | -30.21% | -48.71% | 详情 |
| 汇添富互联网核心资产六个月持有期混合C | 011022 - 混合型 | 0.51 | 0.27% | -1.1% | -1.57% | -7.79% | -5.6% | -2.81% | -12.4% | -48.72% | 详情 |
| 华安中证申万食品饮料ETF | 516900 - 股票型 | 0.51 | -2.12% | -4.44% | -10.53% | -18.37% | -24.67% | -22.96% | -31.99% | -48.76% | 详情 |
| 泰信优质生活混合 | 290004 - 混合型 | 0.51 | 0.41% | -1.21% | -4.72% | -10.86% | -10.19% | -15.38% | -18.49% | 10.01% | 详情 |
| 招商品质升级混合C | 010997 - 混合型 | 0.51 | -0.29% | -3.76% | -6.45% | -13.97% | -13.93% | -18.35% | -23.3% | -48.78% | 详情 |
| 德邦上证G60创新综合指数增强A | 012415 - 股票型 | 0.51 | -0.14% | -2.55% | -5.01% | -13.41% | -11.89% | -24.21% | -26.28% | -48.79% | 详情 |
| 国投瑞银产业升级两年持有期混合A | 014488 - 混合型 | 0.51 | -0.43% | -1.39% | -1.78% | -12.39% | -19.87% | -26.09% | -33.27% | -48.8% | 详情 |
| 景顺长城中证科技传媒通信150ETF联接 | 001361 - 股票型 | 0.51 | -0.78% | -1.92% | -3.58% | -9.06% | -12.93% | -12.48% | -17.15% | -48.8% | 详情 |
| 长盛同智优势混合(LOF) | 160805 - 混合型 | 0.51 | -1.24% | -1.86% | -7.16% | -12.2% | -13.39% | -21.37% | -29.05% | 47.75% | 详情 |
| 平安优质企业混合A | 012475 - 混合型 | 0.51 | -0.41% | -1.63% | -4.69% | -13.32% | -17.21% | -17.57% | -21.43% | -48.83% | 详情 |
| 华夏核心价值混合C | 010693 - 混合型 | 0.51 | -0.14% | -2.22% | -4% | -15.45% | -12.95% | -14.89% | -23.64% | -48.83% | 详情 |
| 景顺长城产业趋势混合 | 010289 - 混合型 | 0.51 | -0.64% | -1.77% | -2.38% | -6.83% | -8.98% | -13.91% | -19.58% | -48.83% | 详情 |
| 中信保诚中证信息安全指数(LOF)C | 013083 - 股票型 | 0.51 | -0.18% | -1.03% | -1.41% | -11.56% | -24.45% | -25.98% | -32.85% | -43.96% | 详情 |
| 国投瑞银产业趋势混合C | 012149 - 混合型 | 0.51 | -0.89% | 1.61% | 2.81% | -14.42% | -25.12% | -27.37% | -35.98% | -48.84% | 详情 |
| 农银汇理新兴消费股票 | 010815 - 股票型 | 0.51 | -0.78% | -3.29% | -5.52% | -15.37% | -15.31% | -12.31% | -20.79% | -48.84% | 详情 |
| 银华心佳两年持有期混合 | 010730 - 混合型 | 0.51 | -0.49% | -2.65% | -5.07% | -13.07% | -17.23% | -18.97% | -25.79% | -48.87% | 详情 |
| 天弘恒生科技指数(QDII)A | 012348 - 其他型 | 0.51 | 0.71% | -0.2% | 0.83% | -5.49% | -3.33% | -6.15% | -14.36% | -48.89% | 详情 |
| 国寿安保低碳经济混合C | 012103 - 混合型 | 0.51 | 0.43% | -0.16% | -3.68% | -8.57% | -2.7% | 1.92% | -7.88% | -48.91% | 详情 |
| 招商能源转型混合C | 013872 - 混合型 | 0.51 | 0.61% | 0.22% | 0.31% | -9.59% | -19.42% | -20.03% | -29.2% | -48.91% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:25
