| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银施罗德中证环境治理指数(LOF)A | 164908 - 股票型 | 0.36 | 0.25% | -0.33% | -1.57% | -3.51% | -10.22% | -8.01% | -17.33% | -62.46% | 详情 |
| 交银施罗德中证环境治理指数(LOF)C | 013413 - 股票型 | 0.36 | 0.25% | -0.34% | -1.57% | -3.55% | -10.27% | -8.05% | -17.4% | -32.01% | 详情 |
| 华夏恒生互联网科技业ETF(QDII) | 513330 - 其他型 | 0.36 | -0.67% | 10.04% | 6.39% | 12.29% | -2.44% | 2.27% | -10.7% | -64.37% | 详情 |
| 光大阳光生活18个月持有期混合C | 860061 - 混合型 | 0.36 | 0.45% | 1.17% | 1.11% | 0.37% | -11.89% | -7.37% | -27.58% | -64.44% | 详情 |
| 长安鑫禧灵活配置混合A | 005477 - 混合型 | 0.35 | 0.83% | -6.76% | -7.85% | -15.34% | -15.26% | -17.76% | -32.68% | -64.57% | 详情 |
| 博时恒生医疗保健ETF(QDII) | 513060 - 其他型 | 0.35 | 1.35% | 6.44% | -3.04% | -10.41% | -22.73% | -23% | -35.33% | -64.62% | 详情 |
| 易方达沪深300医药卫生ETF | 512010 - 股票型 | 0.35 | 0.37% | 0.31% | -4.64% | -8.08% | -13.69% | -14.63% | -22.57% | 40.52% | 详情 |
| 长安鑫禧灵活配置混合C | 005478 - 混合型 | 0.35 | 0.84% | -6.76% | -7.87% | -15.37% | -15.33% | -17.82% | -32.82% | -64.99% | 详情 |
| 南方稳健成长贰号混合 | 202002 - 混合型 | 0.35 | -0.49% | -1.61% | 2.95% | 8.16% | 2.32% | 3.32% | -10.77% | 282.14% | 详情 |
| 招商安泰偏股混合 | 217001 - 混合型 | 0.34 | 0.15% | -1.65% | -1.17% | 2.31% | -4.7% | -2.57% | -20.29% | 617.63% | 详情 |
| 汇添富国证生物医药ETF | 159839 - 股票型 | 0.34 | 0.38% | -1.83% | -7.11% | -12.06% | -21.37% | -22.66% | -30.73% | -65.64% | 详情 |
| 华泰柏瑞港股通时代机遇混合A | 011355 - 混合型 | 0.34 | 0.41% | 2.97% | -8.27% | -9.3% | -24.65% | -20.49% | -38.37% | -65.97% | 详情 |
| 前海开源公共卫生主题精选股票A | 011601 - 股票型 | 0.34 | 1.04% | 3.5% | 2.84% | -2.61% | -11.94% | -14.71% | -29.89% | -66.01% | 详情 |
| 平安中证医药及医疗器械创新ETF | 516820 - 股票型 | 0.34 | 0.3% | -1.08% | -6.5% | -10.82% | -14.09% | -17.57% | -27.75% | -66.21% | 详情 |
| 大成标普500等权重指数(美元)(QDII)C | 015545 - 其他型 | 0 | 0% | 2% | -2% | 4% | 17% | 2% | 0% | 8% | 详情 |
| 大成标普500等权重指数(美元)(QDII)A | 013404 - 其他型 | 0.34 | 0.15% | 1.94% | -2.3% | 4.32% | 17.36% | 2.73% | 11.32% | -1.09% | 详情 |
| 前海开源公共卫生主题精选股票C | 011602 - 股票型 | 0.34 | 1.02% | 3.51% | 2.82% | -2.69% | -12.12% | -14.81% | -30.16% | -66.42% | 详情 |
| 华泰柏瑞港股通时代机遇混合C | 011356 - 混合型 | 0.33 | 0.39% | 2.92% | -8.34% | -9.45% | -24.88% | -20.65% | -38.74% | -66.57% | 详情 |
| 西部利得创业板大盘ETF | 159814 - 股票型 | 0.33 | -0.09% | -1.5% | -3.95% | 2.88% | -3.92% | -5.33% | -20.9% | -32.36% | 详情 |
| 招商沪深300地产等权重(LOF)A | 161721 - 股票型 | 0.33 | 1.21% | -1.68% | -15.53% | -19.16% | -31.34% | -21.41% | -44.06% | -60.74% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-05-03 08:01:40
