基金代码 | 基金名称 | 基金类型 | 单位净值 | 日涨跌幅 | 近一周 | 近一月 | 近三月 | 近半年 | 近一年 | 风险等级 |
---|---|---|---|---|---|---|---|---|---|---|
014424 | 博时恒生医疗保健ETF联接A | QDII | 0.9296 2022-07-01 | -0.30% | -0.91% | +16.78% | +13.44% | -7.04% | +0.00% | R4-中高风险 |
014425 | 博时恒生医疗保健ETF联接C | QDII | 0.9298 2022-07-01 | -0.30% | -0.91% | +16.78% | +13.40% | -7.02% | +0.00% | R4-中高风险 |
012348 | 天弘恒生科技指数A | QDII | 0.6815 2022-07-01 | -0.34% | +0.19% | +10.01% | +13.15% | -9.41% | +0.00% | R4-中高风险 |
012349 | 天弘恒生科技指数C | QDII | 0.6801 2022-07-01 | -0.34% | +0.18% | +9.98% | +13.09% | -9.51% | +0.00% | R4-中高风险 |
012584 | 南方中国新兴经济9个月持有A | QDII | 0.7910 2022-06-30 | +0.65% | +4.56% | +13.06% | +12.61% | -7.59% | +0.00% | R3-中风险 |
164906 | 中概互联网LOF | QDII | 1.0280 2022-06-30 | -0.77% | +1.78% | +14.48% | +12.47% | -2.65% | -42.86% | R3-中风险 |
012804 | 广发恒生科技A | QDII | 0.8212 2022-07-01 | -0.32% | +0.42% | +9.65% | +12.31% | -9.67% | +0.00% | R3-中风险 |
012585 | 南方中国新兴经济9个月持有C | QDII | 0.7824 2022-06-30 | +0.64% | +4.53% | +12.93% | +12.25% | -8.17% | +0.00% | R3-中风险 |
012805 | 广发恒生科技C | QDII | 0.8199 2022-07-01 | -0.32% | +0.42% | +9.64% | +12.25% | -9.75% | +0.00% | R3-中风险 |
014439 | 博时恒生科技ETF联接C | QDII | 0.8838 2022-07-01 | -0.33% | +0.51% | +9.91% | +12.23% | -11.61% | +0.00% | R4-中高风险 |