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 | 5.44 | -0.99% | -1.86% | -5.73% | -13.27% | -15.93% | -16.11% | -20.05% | 7.33% | 详情 |
易方达上证中盘ETF | 510130 | 4.72 | -0.37% | -1.92% | -6.13% | -8.7% | -8.43% | -3.83% | -11.36% | 62.3% | 详情 |
嘉实中证500ETF | 159922 | 4.69 | -1% | -1.88% | -5.87% | -13.71% | -16.52% | -16.82% | -21.01% | 47.02% | 详情 |
工银瑞信中证500ETF | 510530 | 4.69 | -1% | -1.89% | -5.87% | -13.59% | -16.41% | -16.79% | -21.08% | -9.34% | 详情 |
平安中证500ETF | 510590 | 4.64 | -0.98% | -1.8% | -5.65% | -13.32% | -16.1% | -16.38% | -20.66% | -13.12% | 详情 |
南方中证500ETF | 510500 | 4.52 | -1.01% | -1.89% | -5.9% | -13.67% | -16.48% | -16.82% | -21.06% | 47.53% | 详情 |
方正富邦沪深300ETF | 515360 | 4.26 | -0.4% | -2.15% | -4.93% | -8.59% | -9.39% | -5.79% | -13.2% | 5.26% | 详情 |
民生加银沪深300ETF | 515350 | 4.11 | -0.4% | -2.17% | -4.93% | -8.55% | -9.25% | -5.48% | -12.89% | 2.1% | 详情 |
大成高新技术产业股票A | 000628 | 3.97 | 0.45% | -0.96% | 1.53% | -2.93% | 3.47% | 13.36% | 5.95% | 297.11% | 详情 |
大成高新技术产业股票C | 011066 | 3.91 | 0.44% | -0.97% | 1.49% | -3.02% | 3.25% | 13.07% | 5.53% | 26.85% | 详情 |
建信深证基本面60ETF | 159916 | 3.87 | -0.36% | -2.7% | -4.73% | -10.28% | -11.35% | -7.48% | -15.77% | 111.1% | 详情 |
国联安沪深300ETF | 515660 | 3.8 | -0.4% | -2.18% | -5% | -8.63% | -9.34% | -5.89% | -12.97% | -1.84% | 详情 |
景顺长城成长之星股票A | 000418 | 3.73 | -0.21% | -1.14% | -3.84% | -9.94% | -5.85% | -3.52% | -7.02% | 273.3% | 详情 |
景顺长城成长之星股票C | 021503 | 4 | 0% | -1% | -4% | -10% | 0% | -12% | 0% | -12% | 详情 |
工银瑞信深证100ETF | 159970 | 3.71 | -0.65% | -1.6% | -4.1% | -10.88% | -13.39% | -11.29% | -19.29% | -18.87% | 详情 |
泰康沪深300ETF | 515380 | 3.54 | -0.41% | -2.19% | -5% | -8.67% | -9.27% | -5.6% | -12.98% | -13.85% | 详情 |
招商行业精选股票 | 000746 | 3.53 | -0.93% | -2.49% | -6.78% | -5.16% | 2.47% | 10.34% | 11.81% | 253.1% | 详情 |
平安沪深300ETF | 510390 | 3.43 | -0.4% | -2.15% | -4.9% | -8.5% | -9.11% | -5.51% | -12.89% | -9.09% | 详情 |
嘉实沪深300ETF | 159919 | 3.35 | -0.4% | -2.19% | -5.02% | -8.77% | -9.56% | -5.97% | -13.54% | 49.04% | 详情 |
工银瑞信沪深300ETF | 510350 | 3.32 | -0.4% | -2.18% | -4.97% | -8.55% | -9.19% | -5.45% | -12.96% | -8.43% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:46:57