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 | 7.09 | 0.09% | 1.22% | -2.49% | -4.75% | -1.14% | 3.98% | 3.47% | 39.78% | 详情 |
平安中证500ETF | 510590 | 6.26 | 0.07% | 1.19% | -2.62% | -4.91% | -1.55% | 3.72% | 3.03% | 14.84% | 详情 |
工银瑞信中证500ETF | 510530 | 6.23 | 0.07% | 1.16% | -2.62% | -5.04% | -1.71% | 3.49% | 1.89% | 20.42% | 详情 |
嘉实中证500ETF | 159922 | 6.22 | 0.07% | 1.21% | -2.58% | -4.9% | -1.5% | 3.81% | 2.68% | 94.81% | 详情 |
南方中证500ETF | 510500 | 6.1 | 0.08% | 1.22% | -2.6% | -5.01% | -1.61% | 3.63% | 2.68% | 95.86% | 详情 |
易方达上证中盘ETF | 510130 | 5.42 | 0.22% | 0.75% | -4.3% | -1.6% | 2.13% | 5.16% | 2.71% | 86.52% | 详情 |
方正富邦沪深300ETF | 515360 | 4.91 | 0.31% | -0.9% | -5.08% | -7.17% | -1.52% | -1.12% | -3.88% | 21.13% | 详情 |
永赢沪深300ETF | 515930 | 4.85 | 0.29% | -0.95% | -5.15% | -7.45% | -1.94% | -1.53% | -4.2% | 26.14% | 详情 |
工银瑞信深证100ETF | 159970 | 4.72 | 0.64% | -1.66% | -5.34% | -10.69% | -4.92% | -5.02% | -9.3% | 3.35% | 详情 |
民生加银沪深300ETF | 515350 | 4.71 | 0.28% | -0.97% | -5.31% | -7.35% | -1.88% | -1.32% | -4.47% | 17.12% | 详情 |
建信改革红利股票A | 000592 | 4.54 | -0.26% | 0.53% | -2.03% | -6.34% | -8.9% | -4.38% | -7.41% | 353.7% | 详情 |
建信改革红利股票C | 016269 | 5 | 0% | 1% | -2% | -6% | -9% | -5% | 0% | -21% | 详情 |
国联安沪深300ETF | 515660 | 4.35 | 0.3% | -0.99% | -5.26% | -7.39% | -1.83% | -1.31% | -4.21% | 12.24% | 详情 |
建信深证基本面60ETF | 159916 | 4.29 | -0.07% | -0.83% | -7.1% | -12.58% | -6.38% | -4.64% | -6.33% | 133.79% | 详情 |
景顺长城成长之星股票 | 000418 | 4.16 | -0.07% | 1.24% | -1.84% | -0.05% | 0.17% | 2.77% | 3% | 315.9% | 详情 |
中金新锐股票A | 920003 | 4.11 | -0.07% | -2.27% | -3.25% | -9.68% | -2.93% | 1.11% | 14% | 97.41% | 详情 |
泰康沪深300ETF | 515380 | 4.06 | 0.3% | -0.96% | -5.27% | -7.52% | -1.91% | -1.4% | -4.75% | -1.1% | 详情 |
中金新锐股票C | 920923 | 4.05 | -0.07% | -2.28% | -3.3% | -9.79% | -3.17% | 0.91% | 13.44% | 93.46% | 详情 |
工银瑞信沪深300ETF | 510350 | 4.01 | 0.3% | -0.94% | -5.2% | -7.42% | -1.85% | -1.32% | -4.44% | 5.21% | 详情 |
平安沪深300ETF | 510390 | 3.94 | 0.28% | -0.96% | -5.31% | -7.49% | -2.01% | -1.48% | -4.5% | 4.5% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2023-06-03 01:07:30