基金名称 | 代码 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
博时中证500ETF | 159968 | 6.34 | 0.51% | -1.33% | -2.49% | 1.59% | -5.51% | -2.25% | -15.11% | 25.06% | 详情 |
平安中证500ETF | 510590 | 5.52 | 0.51% | -1.34% | -2.59% | 1.35% | -6.06% | -2.48% | -16.46% | 1.34% | 详情 |
嘉实中证500ETF | 159922 | 5.5 | 0.5% | -1.36% | -2.57% | 1.38% | -5.98% | -2.46% | -16.16% | 72.4% | 详情 |
工银瑞信中证500ETF | 510530 | 5.49 | 0.49% | -1.33% | -2.52% | 1.28% | -6.12% | -2.51% | -16.51% | 6.23% | 详情 |
南方中证500ETF | 510500 | 5.39 | 0.51% | -1.37% | -2.57% | 1.36% | -6.07% | -2.51% | -16.38% | 72.92% | 详情 |
易方达上证中盘ETF | 510130 | 5.1 | 0.35% | -0.9% | -2.23% | 7.31% | -2.15% | 3.95% | -9.55% | 75.43% | 详情 |
方正富邦沪深300ETF | 515360 | 4.62 | 0.02% | -1.74% | -2.35% | 6.07% | -4.3% | 1.98% | -12.19% | 13.94% | 详情 |
民生加银沪深300ETF | 515350 | 4.44 | 0.02% | -1.76% | -2.36% | 6.2% | -4.11% | 2.14% | -12.28% | 10.32% | 详情 |
建信深证基本面60ETF | 159916 | 4.33 | 0.12% | -2.63% | -1.63% | 6.39% | -3.43% | 3.33% | -10.25% | 135.77% | 详情 |
工银瑞信深证100ETF | 159970 | 4.14 | -0.16% | -2.82% | -2.93% | 4.29% | -7.9% | -0.94% | -20.65% | -9.4% | 详情 |
国联安沪深300ETF | 515660 | 4.11 | -0.01% | -1.77% | -2.36% | 6.02% | -4.17% | 1.85% | -11.84% | 6.22% | 详情 |
景顺长城成长之星股票 | 000418 | 4.05 | 0.35% | -1.2% | 1.43% | 7.37% | 2.4% | 4.68% | -3.41% | 305% | 详情 |
大成高新技术产业股票A | 000628 | 3.94 | 0.65% | 0.16% | 2.32% | 13.15% | 7.18% | 12.6% | 8.72% | 294.43% | 详情 |
大成高新技术产业股票C | 011066 | 3.89 | 0.63% | 0.14% | 2.27% | 13.02% | 6.96% | 12.5% | 8.3% | 26.21% | 详情 |
泰康沪深300ETF | 515380 | 3.82 | -0.01% | -1.79% | -2.39% | 6.24% | -4.18% | 2.04% | -12.32% | -6.88% | 详情 |
工银瑞信沪深300ETF | 510350 | 3.77 | -0.01% | -1.76% | -2.31% | 6.3% | -4.19% | 2.18% | -12.36% | -1.04% | 详情 |
汇丰晋信大盘股票A | 540006 | 3.73 | 0.32% | -1.25% | -0.25% | 6.67% | 0.01% | 1.81% | -8.26% | 295.54% | 详情 |
汇丰晋信大盘股票C | 019243 | 4 | 0% | -1% | 0% | 7% | 0% | 2% | 0% | -2% | 详情 |
平安沪深300ETF | 510390 | 3.7 | 0% | -1.76% | -2.34% | 6.18% | -4.19% | 1.99% | -12.61% | -1.87% | 详情 |
嘉实沪深300ETF | 159919 | 3.63 | -0.01% | -1.79% | -2.41% | 6.15% | -4.49% | 1.94% | -12.82% | 61.58% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:18:17