| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华商医药医疗行业股票 | 008107 | 0.85 | -0.69% | -3.43% | -5.14% | -10.25% | -8.26% | -15.01% | -13.7% | -15.47% | 详情 |
| 平安中证500指数增强A | 009336 | 0.85 | -1% | -1.89% | -5.93% | -13% | -15.32% | -15.31% | -21.79% | -15.48% | 详情 |
| 兴全中证800六个月持有期指数增强C | 010674 | 0.85 | -0.41% | -2.84% | -4.02% | -7.05% | -8.88% | -7.8% | -12.34% | -15.49% | 详情 |
| 银华中证500质量成长ETF | 562340 | 1 | -1% | -1% | -4% | -13% | 0% | -15% | 0% | -15% | 详情 |
| 国泰中证沪深港黄金产业股票ETF | 517400 | 1 | 2% | 0% | -9% | -12% | 0% | -16% | 0% | -16% | 详情 |
| 富国中证细分化工产业主题ETF联接C | 020274 | 1 | -1% | -2% | -5% | -16% | -16% | -16% | 0% | -16% | 详情 |
| 南方中证上海环交所碳中和ETF联接A | 016917 | 0.84 | -0.75% | -1.8% | -3.75% | -10.67% | -9.73% | -5.1% | -12.72% | -15.57% | 详情 |
| 创金合信气候变化责任投资股票A | 011146 | 0.84 | -0.44% | -1.22% | -2.88% | -11.73% | -14.19% | -12.76% | -11.75% | -15.57% | 详情 |
| 汇添富中证全指证券公司ETF联接(LOF)A | 501047 | 0.84 | 0.13% | -0.53% | -1.09% | -1.17% | -10.01% | -10.3% | -15.18% | -15.6% | 详情 |
| 万家180指数 | 519180 | 0.84 | -0.21% | -2.16% | -5.05% | -7.02% | -7.29% | -3.45% | -10.79% | 237.35% | 详情 |
| 招商中证2000指数增强C | 019919 | 1 | -1% | -1% | -3% | -8% | -12% | -16% | 0% | -16% | 详情 |
| 嘉实中证半导体产业指数增强C | 014855 | 0.84 | -1.15% | -1.54% | -8.89% | -13.55% | -12.15% | -16.73% | -21.55% | -15.62% | 详情 |
| 华安中证全指证券公司ETF联接C | 014984 | 0.84 | 0.12% | -0.54% | -1.12% | -1.23% | -10% | -10.36% | -15.34% | -20.96% | 详情 |
| 同泰积极配置3个月持有期股票(FOF)A | 016316 | 0.84 | -0.08% | -1.41% | -3.23% | -8.79% | -6.44% | -10.67% | -18.02% | -15.62% | 详情 |
| 万家中证软件服务ETF | 560360 | 1 | -1% | 1% | -3% | -16% | 0% | -16% | 0% | -16% | 详情 |
| 富国港股通量化精选股票A | 005707 | 0.84 | 0.4% | -1.08% | 0.12% | -4.83% | 3.09% | 5.46% | -0.8% | -15.64% | 详情 |
| 鹏华沪深300ETF | 159673 | 0.84 | -0.4% | -2.18% | -4.99% | -8.57% | -9.34% | -5.75% | -13.32% | -15.66% | 详情 |
| 银华新能源新材料量化优选股票A | 005037 | 0.84 | -2.12% | -1.41% | -5.02% | -11.86% | -17.65% | -16.37% | -25.84% | -0.94% | 详情 |
| 国泰中证动漫游戏ETF联接A | 012728 | 0.84 | -1.31% | -1.72% | 1.24% | -10.19% | -27.47% | -23.85% | -27.02% | -15.66% | 详情 |
| 广发创业板ETF联接C | 003766 | 0.84 | -1% | -0.08% | -4.18% | -12.76% | -17.27% | -17.72% | -23.19% | -15.66% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:05
