| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证沪港深互联网ETF | 517050 - 股票型 | 0.49 | -0.02% | -0.22% | 2.29% | -7.77% | -8.97% | -10.41% | -20.58% | -51.21% | 详情 |
| 银华创业板两年定期开放混合 | 161838 - 混合型 | 0.49 | -3.29% | -3.29% | -9.2% | -19.96% | -24.8% | -30.98% | -35.44% | -51.24% | 详情 |
| 国金自主创新混合A | 010615 - 混合型 | 0.49 | -0.69% | -1.3% | -0.12% | -8.73% | -9.52% | -5.87% | -19.08% | -51.26% | 详情 |
| 国联安气候变化责任投资混合A | 016635 - 混合型 | 0.49 | -0.39% | -0.12% | 1.31% | -4.07% | -5.82% | -8.9% | -23.78% | -51.26% | 详情 |
| 招商核心装备混合C | 014687 - 混合型 | 0.49 | 0.29% | -1.85% | -7.36% | -15.76% | -16.37% | -27.15% | -33.01% | -51.27% | 详情 |
| 华夏中证科创创业50ETF联接A | 013310 - 股票型 | 0.49 | -0.65% | -0.79% | -4.02% | -11.01% | -16.85% | -15.99% | -20.13% | -51.28% | 详情 |
| 国泰中证新材料主题ETF联接A | 014908 - 股票型 | 0.49 | -0.35% | -1.79% | -2.23% | -12.42% | -16.49% | -17.55% | -29.44% | -51.29% | 详情 |
| 恒生前海高端制造混合A | 013383 - 混合型 | 0.49 | -1.04% | -2.33% | -3.58% | -17.17% | -21.29% | -26.99% | -27.37% | -51.31% | 详情 |
| 南方行业领先混合 | 012314 - 混合型 | 0.49 | -0.29% | -2.05% | -2.56% | -11.8% | -8.06% | -1.8% | -6.35% | -51.32% | 详情 |
| 鹏华优选成长混合C | 010489 - 混合型 | 0.49 | -1.58% | -2.7% | -4.77% | -10.08% | -15.1% | -22.12% | -24.19% | -51.32% | 详情 |
| 申万菱信碳中和智选混合C | 016102 - 混合型 | 0.49 | 0.08% | -2.01% | -3.26% | -10.94% | -9.97% | -19.46% | -27.78% | -51.34% | 详情 |
| 广发上证科创板50成份ETF联接F | 021768 - 股票型 | 0 | -1% | -2% | 0% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 广发上证科创板50成份ETF联接A | 013810 - 股票型 | 0.49 | -0.8% | -1.76% | -6.53% | -12.24% | -18.52% | -21.87% | -26.06% | -51.37% | 详情 |
| 华安制造升级一年持有期混合C | 014008 - 混合型 | 0.49 | -0.45% | -2.51% | -5.13% | -12.51% | -14.64% | -21.38% | -28.59% | -51.39% | 详情 |
| 广发瑞轩三个月定期开放混合 | 010628 - 混合型 | 0.49 | -0.57% | -2.99% | -4.44% | -15.99% | -18.46% | -19.22% | -28% | -51.41% | 详情 |
| 交银施罗德启欣混合 | 010143 - 混合型 | 0.49 | -0.23% | -1.5% | -1.06% | -9.66% | -8.86% | -8.15% | -21.39% | -51.44% | 详情 |
| 嘉实港股互联网产业核心资产混合C | 011925 - 混合型 | 0.49 | 0.27% | -1.22% | 0.96% | -9.49% | -10.44% | -12.88% | -23.9% | -51.45% | 详情 |
| 天弘中证全指医疗保健设备与服务ETF | 159873 - 股票型 | 0.49 | -0.9% | -2.67% | -7.88% | -14.55% | -22.13% | -26.08% | -25.95% | -51.48% | 详情 |
| 汇添富创新未来混合(LOF) | 501206 - 混合型 | 0.49 | -0.47% | -0.92% | 0.64% | -6.62% | -6.51% | -12.07% | -22.01% | -37.8% | 详情 |
| 嘉实远见先锋一年持有期混合C | 012853 - 混合型 | 0.48 | -0.27% | -0.68% | 1.23% | -5.5% | -13.21% | -19.32% | -28.82% | -51.51% | 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
