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 | 5.94 | 0.45% | -1.14% | -6.11% | -7.17% | -1.81% | -8.43% | -16.39% | 17.15% | 详情 |
易方达上证中盘ETF | 510130 | 5.24 | 0.74% | 1.28% | 0.9% | 0.68% | 10.99% | 6.76% | -4.62% | 80.17% | 详情 |
嘉实中证500ETF | 159922 | 5.13 | 0.46% | -1.14% | -6.21% | -7.55% | -2.47% | -9.01% | -17.6% | 60.82% | 详情 |
工银瑞信中证500ETF | 510530 | 5.13 | 0.46% | -1.14% | -6.17% | -7.42% | -2.52% | -8.98% | -17.67% | -0.83% | 详情 |
平安中证500ETF | 510590 | 5.06 | 0.45% | -1.13% | -6.08% | -7.18% | -2.19% | -8.73% | -17.44% | -5.16% | 详情 |
南方中证500ETF | 510500 | 4.95 | 0.45% | -1.16% | -6.24% | -7.46% | -2.32% | -8.97% | -17.61% | 61.47% | 详情 |
方正富邦沪深300ETF | 515360 | 4.72 | 0.57% | 1.81% | 0.51% | 0.4% | 9.12% | 4.23% | -6.48% | 16.45% | 详情 |
民生加银沪深300ETF | 515350 | 4.54 | 0.56% | 1.81% | 0.49% | 0.48% | 9.46% | 4.54% | -6.19% | 12.91% | 详情 |
建信深证基本面60ETF | 159916 | 4.28 | 0.51% | 0.86% | -1.59% | -2.91% | 6.52% | 2.19% | -6.54% | 133.16% | 详情 |
国联安沪深300ETF | 515660 | 4.21 | 0.58% | 1.85% | 0.56% | 0.53% | 9.2% | 4.24% | -5.88% | 8.72% | 详情 |
工银瑞信深证100ETF | 159970 | 4.11 | 0.68% | 1.42% | -2.55% | -2.16% | 4.9% | -1.71% | -15.64% | -10.11% | 详情 |
大成高新技术产业股票A | 000628 | 4.08 | 1.02% | -0.49% | -0.62% | 1% | 17.51% | 16.54% | 6.06% | 308.24% | 详情 |
景顺长城成长之星股票A | 000418 | 4.07 | 0.74% | -0.2% | -2.23% | -2.02% | 9.14% | 5.25% | -4.3% | 307.2% | 详情 |
景顺长城成长之星股票C | 021503 | 4 | 1% | 0% | -2% | 0% | 0% | -4% | 0% | -4% | 详情 |
大成高新技术产业股票C | 011066 | 4.03 | 1.02% | -0.5% | -0.65% | 0.9% | 17.29% | 16.31% | 5.65% | 30.48% | 详情 |
泰康沪深300ETF | 515380 | 3.92 | 0.58% | 1.84% | 0.56% | 0.61% | 9.6% | 4.57% | -6.16% | -4.57% | 详情 |
招商行业精选股票 | 000746 | 3.9 | 0.62% | 2.31% | 6.07% | 5.87% | 20.22% | 21.72% | 21.68% | 289.5% | 详情 |
平安沪深300ETF | 510390 | 3.79 | 0.57% | 1.81% | 0.54% | 0.55% | 9.44% | 4.42% | -6.4% | 0.47% | 详情 |
嘉实沪深300ETF | 159919 | 3.72 | 0.57% | 1.84% | 0.53% | 0.37% | 9.22% | 4.21% | -6.82% | 65.18% | 详情 |
汇丰晋信大盘股票A | 540006 | 3.71 | 0.61% | 0.56% | -3.43% | -1.09% | 7.23% | 1.3% | -5.79% | 293.54% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-07-20 02:33:07