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 | 6.52 | 1.13% | 1.96% | 5.89% | 0.24% | -4.06% | 0.5% | -9.91% | 28.57% | 详情 |
平安中证500ETF | 510590 | 5.68 | 1.12% | 1.98% | 5.83% | 0.01% | -4.6% | 0.35% | -11.2% | 4.28% | 详情 |
嘉实中证500ETF | 159922 | 5.66 | 1.13% | 1.95% | 5.83% | -0.03% | -4.52% | 0.35% | -10.96% | 77.37% | 详情 |
工银瑞信中证500ETF | 510530 | 5.65 | 1.11% | 1.9% | 5.76% | -0.14% | -4.76% | 0.22% | -11.44% | 9.21% | 详情 |
南方中证500ETF | 510500 | 5.54 | 1.14% | 1.92% | 5.84% | -0.07% | -4.63% | 0.3% | -11.27% | 77.9% | 详情 |
易方达上证中盘ETF | 510130 | 5.17 | 0.54% | -0.23% | 7.42% | 7% | -2.56% | 5.31% | -5.98% | 77.73% | 详情 |
方正富邦沪深300ETF | 515360 | 4.7 | 0.21% | 0.7% | 5.95% | 6.73% | -3.6% | 3.88% | -8.04% | 16.07% | 详情 |
民生加银沪深300ETF | 515350 | 4.52 | 0.22% | 0.73% | 6.1% | 6.9% | -3.41% | 4.07% | -8% | 12.41% | 详情 |
建信深证基本面60ETF | 159916 | 4.38 | 0.11% | 0.26% | 3.88% | 6.48% | -4.01% | 4.48% | -6.85% | 138.4% | 详情 |
工银瑞信深证100ETF | 159970 | 4.26 | 0.01% | 2.41% | 7.93% | 4.72% | -5.95% | 1.96% | -15.59% | -6.75% | 详情 |
国联安沪深300ETF | 515660 | 4.19 | 0.22% | 0.72% | 5.99% | 6.68% | -3.37% | 3.76% | -7.6% | 8.22% | 详情 |
景顺长城成长之星股票 | 000418 | 3.99 | 0.78% | 0.53% | 6.2% | 4.34% | 0.05% | 3.23% | -2.56% | 299.4% | 详情 |
泰康沪深300ETF | 515380 | 3.9 | 0.22% | 0.7% | 6.07% | 6.87% | -3.45% | 3.97% | -8.14% | -5.11% | 详情 |
工银瑞信沪深300ETF | 510350 | 3.84 | 0.23% | 0.7% | 6.07% | 6.89% | -3.5% | 4.06% | -8.22% | 0.78% | 详情 |
大成高新技术产业股票A | 000628 | 3.83 | -0.34% | -0.83% | 5.39% | 12.68% | 1.97% | 9.31% | 6.18% | 282.9% | 详情 |
汇丰晋信大盘股票A | 540006 | 3.8 | 0.83% | 3.15% | 8.07% | 5.21% | 0.17% | 3.54% | -3.33% | 302.25% | 详情 |
汇丰晋信大盘股票C | 019243 | 4 | 1% | 3% | 8% | 5% | 0% | 3% | 0% | 0% | 详情 |
大成高新技术产业股票C | 011066 | 3.78 | -0.32% | -0.81% | 5.35% | 12.56% | 1.78% | 9.25% | 5.76% | 22.56% | 详情 |
平安沪深300ETF | 510390 | 3.77 | 0.22% | 0.71% | 6.02% | 6.83% | -3.52% | 3.88% | -8.4% | -0.04% | 详情 |
建信改革红利股票A | 000592 | 3.77 | 2.67% | 4.64% | 16.31% | 3.98% | -0.19% | 4.76% | -19.43% | 276.5% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-03-19 02:00:08