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 | 7.25 | 1.18% | 0.7% | -2.3% | 6.71% | 4.8% | 6.32% | 0.77% | 42.92% | 详情 |
平安中证500ETF | 510590 | 6.41 | 1.19% | 0.73% | -2.32% | 6.59% | 4.51% | 6.23% | 0.38% | 17.62% | 详情 |
工银瑞信中证500ETF | 510530 | 6.39 | 1.19% | 0.71% | -2.35% | 6.49% | 4.2% | 6.13% | -0.62% | 23.49% | 详情 |
嘉实中证500ETF | 159922 | 6.37 | 1.2% | 0.73% | -2.31% | 6.68% | 4.48% | 6.32% | 0.14% | 99.52% | 详情 |
南方中证500ETF | 510500 | 6.25 | 1.2% | 0.73% | -2.32% | 6.59% | 4.58% | 6.25% | 0.29% | 100.82% | 详情 |
易方达上证中盘ETF | 510130 | 5.46 | 0.53% | -0.2% | -0.48% | 6.86% | 4.76% | 5.91% | -0.4% | 87.85% | 详情 |
方正富邦沪深300ETF | 515360 | 5.11 | 1.06% | -0.05% | -3.75% | 4.11% | 2.28% | 2.9% | -3.78% | 26.06% | 详情 |
永赢沪深300ETF | 515930 | 5.05 | 1.08% | -0.07% | -3.88% | 3.85% | 2.4% | 2.65% | -3.76% | 31.49% | 详情 |
工银瑞信深证100ETF | 159970 | 5.05 | 1.56% | -0.17% | -5.08% | 2.92% | 0.5% | 1.59% | -8.09% | 10.54% | 详情 |
民生加银沪深300ETF | 515350 | 4.91 | 1.08% | -0.04% | -3.8% | 4.02% | 2.09% | 2.85% | -4.42% | 22.07% | 详情 |
建信深证基本面60ETF | 159916 | 4.67 | 0.89% | -0.05% | -4.91% | 3.3% | 2.59% | 3.69% | -2.2% | 154.2% | 详情 |
建信改革红利股票A | 000592 | 4.61 | 1.23% | -1.2% | -5.57% | -1.62% | -14.7% | -2.8% | -16.68% | 361.2% | 详情 |
建信改革红利股票C | 016269 | 5 | 1% | -1% | -6% | -2% | -15% | -3% | 0% | -20% | 详情 |
国联安沪深300ETF | 515660 | 4.53 | 1.1% | -0.07% | -3.86% | 4.04% | 2.2% | 2.86% | -3.85% | 16.98% | 详情 |
中金新锐股票A | 920003 | 4.48 | 1.31% | -0.13% | -0.42% | 13.62% | 21.32% | 10.23% | 18.59% | 115.2% | 详情 |
中金新锐股票C | 920923 | 4.42 | 1.31% | -0.13% | -0.45% | 13.48% | 21.03% | 10.11% | 18% | 111.11% | 详情 |
泰康沪深300ETF | 515380 | 4.24 | 1.1% | -0.06% | -3.91% | 4.03% | 2.14% | 2.85% | -4.43% | 3.17% | 详情 |
工银瑞信沪深300ETF | 510350 | 4.18 | 1.09% | -0.06% | -3.87% | 4.04% | 2.14% | 2.86% | -4.19% | 9.67% | 详情 |
嘉实新兴产业股票 | 000751 | 4.11 | 0.93% | -2.23% | -2.28% | 4.87% | 10.06% | 2.21% | 4.1% | 311.3% | 详情 |
平安沪深300ETF | 510390 | 4.11 | 1.09% | -0.08% | -3.92% | 3.94% | 2.13% | 2.74% | -4.33% | 8.98% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2023-03-22 11:48:12