| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证全指软件ETF | 159899 - 股票型 | 0.49 | 0% | 0.06% | -0.53% | -14.69% | -26.66% | -34.05% | -40.71% | -50.93% | 详情 |
| 银华瑞祥一年持有期混合 | 011733 - 混合型 | 0.49 | -0.67% | -0.79% | -6.25% | -14.85% | -18.7% | -13.04% | -20.51% | -50.93% | 详情 |
| 申万菱信碳中和智选混合A | 016101 - 混合型 | 0.49 | 0.06% | -2.02% | -3.23% | -10.86% | -9.8% | -19.24% | -27.5% | -50.93% | 详情 |
| 嘉实中证软件服务ETF | 159852 - 股票型 | 0.49 | -0.24% | 0.02% | -1.19% | -16.34% | -29% | -34.93% | -42.09% | -50.96% | 详情 |
| 广发中证光伏产业指数C | 012365 - 股票型 | 0.49 | 0.1% | -1.49% | -2.23% | -12.94% | -26.72% | -24.9% | -33.97% | -50.96% | 详情 |
| 鹏扬竞争力先锋一年持有期混合A | 014244 - 混合型 | 0.49 | -0.33% | -0.85% | -2% | -13.14% | -12.52% | -16.78% | -20.84% | -51% | 详情 |
| 泰信低碳经济混合A | 013469 - 混合型 | 0.49 | 0.47% | -0.61% | -4.47% | -5.57% | -3.32% | -14.13% | -12.6% | -51.01% | 详情 |
| 嘉实北交所精选两年定期开放混合A | 014269 - 混合型 | 0.49 | -0.69% | -2.35% | -6.9% | -11.95% | -21.79% | -30.38% | -20.45% | -51.02% | 详情 |
| 泰信景气驱动12个月持有期混合C | 011274 - 混合型 | 0.49 | -0.51% | -1.84% | -4.26% | -12% | -14.53% | -19.4% | -25.44% | -51.02% | 详情 |
| 长城医药科技六个月持有期混合C | 011674 - 混合型 | 0.49 | -1.19% | -3.89% | -3.41% | -11.94% | -17.53% | -24.95% | -16.93% | -51.04% | 详情 |
| 南方中证全指医疗保健设备与服务ETF | 159877 - 股票型 | 0.49 | -0.91% | -2.68% | -8.23% | -15.18% | -23.24% | -27.4% | -28.26% | -51.07% | 详情 |
| 创金合信港股互联网3个月持有期混合(QDII)C | 012380 - 其他型 | 0.49 | 0.18% | -0.77% | -0.37% | -6.96% | -0.95% | -6.36% | -16.26% | -51.09% | 详情 |
| 华泰柏瑞品质成长混合A | 011357 - 混合型 | 0.49 | -0.02% | -2.88% | -5.24% | -13.15% | -12.07% | -13.17% | -19.5% | -51.13% | 详情 |
| 国泰景气行业灵活配置混合 | 003593 - 混合型 | 0.49 | -0.14% | -0.61% | -3.29% | -5.05% | -4.76% | -14.14% | -17.81% | 48.7% | 详情 |
| 天弘中证计算机主题ETF联接A | 001629 - 股票型 | 0.49 | -0.53% | -1.01% | -2.55% | -16.16% | -25.95% | -26.66% | -33.16% | -39.9% | 详情 |
| 鹏华新能源汽车主题混合A | 016067 - 混合型 | 0.49 | -1.55% | -1.27% | 1.22% | -15.96% | -23.34% | -30.03% | -24.23% | -51.15% | 详情 |
| 嘉实时代先锋三年持有期混合A | 011643 - 混合型 | 0.49 | -0.1% | -0.35% | 1.37% | -5.07% | -12.36% | -19.45% | -28.66% | -51.16% | 详情 |
| 中银科技创新一年定期开放混合 | 009411 - 混合型 | 0.49 | -2.98% | -2.98% | -5% | -11.04% | -13.56% | -24.8% | -29.32% | -51.17% | 详情 |
| 博时高端装备混合A | 010665 - 混合型 | 0.49 | -0.16% | -0.83% | -3.08% | -11.19% | -18.39% | -24.38% | -26.05% | -51.17% | 详情 |
| 兴华创新医疗6个月持有期混合C | 013921 - 混合型 | 0.49 | -1.03% | -2.5% | -3.04% | -9.36% | -16.17% | -25.13% | -27.61% | -51.18% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:50:26
