| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投沪深300指数增强A | 015061 | 0.83 | -0.14% | -1.77% | -4.92% | -8.71% | -9.68% | -4.84% | -12.25% | -16.68% | 详情 |
| 泰康蓝筹优势一年持有期股票 | 009240 | 0.83 | -0.25% | -2.63% | -4.41% | -10.9% | -12.87% | -12.75% | -21.56% | -16.68% | 详情 |
| 招商中证消费电子主题ETF联接A | 016007 | 0.83 | -0.36% | -1.69% | -5.93% | -8.12% | -7.66% | -10.95% | -10.14% | -16.71% | 详情 |
| 华夏上证科创板100ETF联接C | 020292 | 1 | -2% | -1% | -7% | -17% | -23% | -17% | 0% | -17% | 详情 |
| 华夏中证智选1000价值稳健策略ETF联接C | 018733 | 0.83 | -0.83% | -3.14% | -7.17% | -11.73% | -11.35% | -14.36% | -17.36% | -16.77% | 详情 |
| 国泰中证有色金属矿业主题ETF联接A | 018167 | 0.83 | -0.16% | -1.44% | -6.06% | -12.9% | -10.91% | -7.8% | -15.18% | -16.78% | 详情 |
| 国联安沪深300ETF联接C | 008391 | 0.83 | -0.37% | -2.06% | -4.76% | -8.23% | -8.95% | -5.84% | -13.49% | -8.42% | 详情 |
| 西藏东财沪深300ETF联接C | 015279 | 0.83 | -0.38% | -2.04% | -5.02% | -8.68% | -9.57% | -6.21% | -13.51% | -16.79% | 详情 |
| 博时中证油气资源ETF | 561760 | 1 | 0% | -3% | -10% | -14% | 0% | -17% | 0% | -17% | 详情 |
| 创金合信气候变化责任投资股票C | 011147 | 0.83 | -0.43% | -1.22% | -2.91% | -11.82% | -14.36% | -13% | -12.1% | -16.81% | 详情 |
| 创金合信先进装备股票A | 011685 | 0.83 | -0.99% | -2.79% | -9.61% | -14.68% | -14.95% | -21.45% | -22.03% | -16.81% | 详情 |
| 创金合信ESG责任投资股票A | 011149 | 0.83 | -1% | -1.78% | -4.59% | -14.39% | -16.22% | -24.95% | -25.19% | -16.81% | 详情 |
| 银华中证油气资源ETF | 563150 | 1 | 0% | -3% | -9% | -14% | 0% | -17% | 0% | -17% | 详情 |
| 中信证券量化优选股票A | 900029 | 0.83 | -0.23% | -2.16% | -5.12% | -7.81% | -7.96% | -8.52% | -11.43% | -3.54% | 详情 |
| 招商中证消费电子主题ETF联接C | 016008 | 0.83 | -0.35% | -1.68% | -5.94% | -8.18% | -7.79% | -11.13% | -10.4% | -16.93% | 详情 |
| 嘉实中证新兴科技100策略ETF联接C | 007816 | 0.83 | -0.75% | -1.62% | -6.38% | -15.9% | -21.49% | -21.65% | -21.39% | -16.94% | 详情 |
| 国泰中证有色金属矿业主题ETF联接C | 018168 | 0.83 | -0.16% | -1.45% | -6.07% | -12.94% | -11% | -7.92% | -15.32% | -16.95% | 详情 |
| 汇添富中证500增强策略ETF | 560950 | 0.83 | -0.74% | -1.97% | -5.74% | -11.35% | -10.28% | -13.06% | -15.03% | -16.98% | 详情 |
| 方正富邦中证保险主题指数C | 018099 | 0.83 | 0.61% | -1.78% | 5.6% | 8.07% | 12.93% | 16.9% | -0.6% | 11.26% | 详情 |
| 汇添富沪港深新价值股票 | 001685 | 0.83 | 0.61% | -0.95% | -2.58% | -9.39% | -6.85% | -11.32% | -22.43% | -17% | 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
