| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信软件产业股票A | 016073 | 0.8 | -1.03% | 0.16% | -1.51% | -16.67% | -28.15% | -33.78% | -38.53% | -20.38% | 详情 |
| 南方上证科创板新材料ETF联接A | 020685 | 1 | -2% | -2% | -7% | -20% | -20% | -20% | 0% | -20% | 详情 |
| 南方中证机器人指数C | 020608 | 1 | -1% | -1% | -2% | -17% | -20% | -20% | 0% | -20% | 详情 |
| 泰康中证港股通大消费主题指数A | 006786 | 0.8 | 0.45% | 0.11% | 3.69% | -5.26% | -7.65% | -8.5% | -20.83% | -20.41% | 详情 |
| 博时中证新能源汽车ETF联接C | 019091 | 1 | -2% | -1% | -1% | -14% | -19% | -22% | 0% | -20% | 详情 |
| 申万菱信中证军工指数(LOF)A | 163115 | 0.8 | -0.84% | -1.12% | -7.69% | -11.51% | -11.21% | -15.67% | -21.33% | -39.1% | 详情 |
| 南方上证科创板新材料ETF联接C | 020686 | 1 | -2% | -2% | -7% | -20% | -20% | -20% | 0% | -20% | 详情 |
| 前海开源沪港深非周期性行业股票C | 006924 | 0.79 | 0.99% | -2.45% | -7.69% | -17.34% | -9.74% | -14.11% | -17.87% | -20.51% | 详情 |
| 华夏中证人工智能主题ETF | 515070 | 0.79 | 0.32% | 1.55% | -4.18% | -14.71% | -19.71% | -17.14% | -19.82% | -20.55% | 详情 |
| 上银中证500指数增强A | 009613 | 0.79 | -1.03% | -2.14% | -6.2% | -13.1% | -14.7% | -14.96% | -18.07% | -20.56% | 详情 |
| 摩根沪深300指数增强A | 017445 | 0.79 | -0.5% | -2.25% | -4.87% | -8.88% | -9.07% | -6.49% | -14.11% | -20.57% | 详情 |
| 长城量化精选股票A | 006926 | 0.79 | -2.35% | -6.38% | -13.47% | -23.32% | -31.44% | -31.53% | -42.36% | -20.62% | 详情 |
| 国泰中证生物医药ETF | 512290 | 0.79 | -0.82% | -1.27% | -6.1% | -13.26% | -24.14% | -30.51% | -25.37% | -20.62% | 详情 |
| 华泰柏瑞沪深300ETF联接A | 460300 | 0.79 | -0.38% | -2.05% | -4.66% | -8.16% | -8.82% | -5.43% | -12.59% | 60.24% | 详情 |
| 易方达证券保险ETF联接C | 007882 | 0.79 | 0.19% | -1.05% | 2.04% | 2.37% | -2.59% | -1.37% | -11.53% | -21.33% | 详情 |
| 南方上证50指数增强C | 008057 | 0.79 | -0.09% | -2.16% | -4.2% | -7.27% | -7.31% | -4.69% | -13.43% | -20.66% | 详情 |
| 华夏创业板指数增强A | 018370 | 1 | -1% | 0% | -4% | -12% | -17% | -18% | 0% | -21% | 详情 |
| 博道中证1000指数增强C | 017645 | 0.79 | -0.94% | -1.77% | -5.36% | -14.15% | -15.3% | -20.1% | -20.54% | -20.68% | 详情 |
| 富国国证疫苗与生物科技ETF联接A | 021280 | 1 | -1% | -1% | -8% | -14% | 0% | -21% | 0% | -21% | 详情 |
| 广发中证全指可选消费ETF联接A | 001133 | 0.79 | -0.28% | -1.22% | 0.47% | -8.11% | -7.24% | -0.99% | -7.72% | -20.72% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:06
