| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘上证科创板50成份指数C | 020874 | 1 | -1% | -1% | -8% | -13% | -18% | -18% | 0% | -18% | 详情 |
| 银华中证500价值ETF | 562330 | 0.82 | -0.62% | -2.97% | -7.85% | -15.18% | -14.38% | -10.59% | -15.33% | -17.78% | 详情 |
| 大成沪深300指数C | 007096 | 0.82 | -0.38% | -2.09% | -4.74% | -8.27% | -9.08% | -5.66% | -12.88% | -2.81% | 详情 |
| 申万菱信中证环保产业指数(LOF)C | 010419 | 0.82 | -1.45% | -1.99% | -4.6% | -11.3% | -15.52% | -14.44% | -23.45% | -17.85% | 详情 |
| 南方量化成长股票 | 001421 | 0.82 | -0.4% | -2.64% | -6.77% | -13.44% | -15.32% | -23.87% | -24.99% | -17.86% | 详情 |
| 富国致弘量化选股股票C | 018972 | 0.82 | -0.52% | -1.99% | -5.39% | -12.3% | -13.86% | -15.75% | -17.62% | -17.87% | 详情 |
| 国泰中证有色金属矿业主题ETF | 561330 | 0.82 | -0.17% | -1.53% | -6.44% | -13.54% | -11.19% | -8.03% | -15.92% | -17.87% | 详情 |
| 广发中证环保产业ETF | 512580 | 0.82 | -1.55% | -2.09% | -4.73% | -11.51% | -15.75% | -14.43% | -23.65% | -17.87% | 详情 |
| 海富通中证汽车零部件主题ETF | 562260 | 1 | -1% | -1% | 1% | -12% | 0% | -18% | 0% | -18% | 详情 |
| 南方中证电池主题指数A | 018926 | 1 | -3% | -1% | -1% | -11% | -18% | -20% | 0% | -18% | 详情 |
| 汇添富国证2000指数增强C | 019319 | 1 | -1% | -2% | -4% | -8% | -9% | -19% | 0% | -18% | 详情 |
| 申万菱信沪深300优选指数增强C | 016104 | 0.82 | -0.17% | -1.88% | -4.16% | -7.26% | -8.2% | -5.54% | -13.33% | -17.97% | 详情 |
| 工银瑞信沪深300指数C | 006937 | 0.82 | -0.4% | -2.11% | -4.72% | -8.33% | -9.15% | -5.66% | -12.95% | -2.22% | 详情 |
| 博时中证1000指数增强A | 016936 | 0.82 | -1.16% | -1.72% | -4.42% | -10.49% | -11.1% | -13.99% | -17.24% | -18.07% | 详情 |
| 南方恒生ETF联接I | 021023 | 1 | 0% | 0% | 1% | -3% | 0% | 8% | 0% | 8% | 详情 |
| 南方恒生ETF联接(LOF)A | 501302 | 0.82 | 0.43% | -0.51% | 0.9% | -3.26% | 5.7% | 6.69% | -1.79% | -18.08% | 详情 |
| 南方中证通信服务ETF | 159511 | 0.82 | 0.87% | 1.05% | -1.88% | -8.15% | -11.73% | -2.43% | -11.22% | -18.12% | 详情 |
| 南方中证电池主题指数C | 018927 | 1 | -3% | -1% | -1% | -11% | -18% | -20% | 0% | -18% | 详情 |
| 银华新能源新材料量化优选股票C | 005038 | 0.82 | -2.12% | -1.42% | -5.05% | -11.95% | -17.81% | -16.6% | -26.13% | -3.79% | 详情 |
| 南方中证500量化增强股票C | 002907 | 0.82 | -0.72% | -1.84% | -5.93% | -13.55% | -15.71% | -18.08% | -22.36% | -18.24% | 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
