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 |
---|---|---|---|---|---|---|---|---|---|---|---|
诺安创业板指数增强(LOF)A | 163209 | 1.27 | -0.29% | -1.2% | -4.39% | 0.25% | -6.19% | -8.6% | -20.93% | 28.25% | 详情 |
鹏华沪深港互联网股票 | 004292 | 1.27 | -1.21% | -2.2% | -0.86% | 7.17% | -6.02% | -6.39% | -27.73% | 27.27% | 详情 |
中银上证国企100ETF | 510270 | 1.27 | 0.39% | -0.7% | 2.25% | 7.17% | 5.74% | 7.99% | 0.71% | 48.31% | 详情 |
华夏潜龙精选股票 | 005826 | 1.27 | 0.11% | 0.71% | -5.67% | 3.23% | -4.12% | -3.67% | -20.37% | 27.05% | 详情 |
华安创业板50ETF联接A | 160422 | 1.27 | 0.13% | -1.58% | -3.54% | 3.61% | -3.14% | -4.48% | -19.53% | 49.12% | 详情 |
创金合信沪深300指数增强A | 002310 | 1.27 | 0.13% | -0.96% | 0.66% | 6.25% | 3.24% | 4.76% | -6.33% | 43.51% | 详情 |
汇添富中证医药卫生ETF | 159929 | 1.27 | 0.65% | 0.78% | -2.51% | -4.82% | -9.52% | -12.52% | -20.44% | 26.84% | 详情 |
博时中证央企结构调整ETF联接C | 006439 | 1.27 | -0.2% | -1.48% | 1.1% | 6.74% | 5.13% | 5.16% | -5.34% | 26.75% | 详情 |
摩根医疗健康股票C | 014932 | 1.26 | 0.79% | 2.2% | -2% | -1.54% | -5.91% | -10.46% | -21.77% | -42.22% | 详情 |
国联央视财经50ETF联接A | 006743 | 1.26 | 0.45% | -0.06% | 0.37% | 4.97% | 1.53% | 2.93% | -3.13% | 26.43% | 详情 |
创金合信沪深300指数增强C | 002315 | 1.26 | 0.13% | -0.96% | 0.65% | 6.23% | 3.19% | 4.73% | -6.41% | 43.84% | 详情 |
嘉实量化精选股票 | 001637 | 1.26 | -0.21% | -1.08% | 1.36% | 3.21% | -2.31% | -2.68% | -9.63% | 57.64% | 详情 |
建信中证红利潜力指数C | 007672 | 1.26 | 0.09% | -1.39% | -0.08% | 4.01% | 2.19% | 4.94% | -2.92% | 26.23% | 详情 |
建信MSCI中国A股国际通ETF | 512180 | 1.26 | 0.19% | -1.15% | -0.04% | 5.48% | 0.98% | 1.92% | -9.31% | 26.1% | 详情 |
中信建投中证500指数增强C | 006441 | 1.26 | -0.21% | -1.47% | -0.1% | 3.87% | -1.15% | -3.07% | -11.72% | 26.09% | 详情 |
易方达中证国有企业改革指数(LOF)A | 502006 | 1.26 | -0.07% | -1.79% | 0.1% | 6.12% | 1.78% | 4.29% | -7.8% | -17.73% | 详情 |
汇安沪深300指数增强A | 003884 | 1.26 | 0.11% | -0.57% | 1.24% | 6.9% | 3.4% | 4.76% | -14.94% | 22.5% | 详情 |
易方达中证国企一带一路ETF | 515110 | 1.26 | -0.34% | -2.36% | 3.19% | 11.31% | 7.91% | 8.87% | -3.78% | 25.86% | 详情 |
中欧时代先锋股票A | 001938 | 1.26 | -0.22% | -1.51% | 2.31% | 11.11% | 6.71% | 4.69% | -5.67% | 198% | 详情 |
博时上证自然资源ETF | 510410 | 1.26 | 0.6% | -4.61% | 4.32% | 16.27% | 17.1% | 16.35% | 11.34% | 25.6% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:27:53