| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发先进制造股票C | 014192 | 0.73 | 2.5% | 4.12% | -3.63% | -1.43% | 0.87% | 5.31% | -0.52% | -26.98% | 详情 |
| 中欧中证全指软件开发指数A | 020484 | 1 | -1% | 1% | -1% | -13% | -27% | -27% | 0% | -27% | 详情 |
| 华夏中证机床ETF | 159663 | 0.73 | -1.87% | -2.16% | -4.24% | -14.49% | -21.17% | -23.07% | -23.53% | -27% | 详情 |
| 西部利得个股精选股票A | 673090 | 0.73 | -0.15% | -1.79% | -8.78% | -16.91% | -19.94% | -28.76% | -30.45% | -1.32% | 详情 |
| 中航华证商飞高端制造产业主题指数A | 017651 | 0.73 | -0.96% | -2.09% | -7.93% | -11.39% | -8.18% | -16% | -23.22% | -27.04% | 详情 |
| 汇安中证500指数增强A | 010157 | 0.73 | -0.76% | -1.43% | -5.25% | -12.16% | -12.59% | -11.78% | -15.33% | -27.09% | 详情 |
| 中欧中证全指软件开发指数C | 020485 | 1 | -1% | 1% | -1% | -13% | -27% | -27% | 0% | -27% | 详情 |
| 华夏上证科创板50成份指数增强C | 018178 | 0.73 | -0.71% | -1.37% | -7.51% | -12.86% | -18.33% | -21.02% | -23.58% | -27.1% | 详情 |
| 广发国证信息技术创新主题ETF | 159539 | 1 | -1% | 0% | -6% | -14% | -21% | -21% | 0% | -27% | 详情 |
| 富国中证新华社民族品牌工程ETF联接A | 014406 | 0.73 | -0.93% | -2.02% | -4.71% | -11.24% | -15.03% | -12.71% | -19.27% | -27.17% | 详情 |
| 工银瑞信北证50成份指数A | 018112 | 0.73 | 0.66% | -1.69% | -11.19% | -16.79% | -27.86% | -41.37% | -19.76% | -27.17% | 详情 |
| 中庚价值先锋股票 | 012930 | 0.73 | -2.01% | -2.41% | -7.62% | -17.12% | -19.65% | -24.48% | -25.85% | -27.19% | 详情 |
| 银华中证港股通医药卫生综合ETF | 159776 | 0.73 | 1.6% | 2.16% | 0.15% | -1.07% | -10.16% | -21.52% | -24.49% | -27.19% | 详情 |
| 华泰柏瑞中证500增强策略ETF | 561550 | 0.73 | -0.82% | -1.86% | -6.46% | -14.82% | -14.58% | -12.93% | -16.5% | -27.26% | 详情 |
| 广发中证主要消费ETF | 560680 | 0.73 | -1.53% | -4.53% | -12.41% | -19.01% | -23.13% | -22.21% | -29.4% | -27.27% | 详情 |
| 国泰君安科技创新精选三个月持有期股票C | 017210 | 0.73 | -1.2% | -1.57% | -7.18% | -14.6% | -18.82% | -25.06% | -27.27% | -27.3% | 详情 |
| 嘉实恒生港股通新经济指数(LOF)C | 006614 | 0.73 | 0.37% | 0.22% | 2.6% | -3.59% | -0.99% | -4.38% | -12.04% | -27.31% | 详情 |
| 中航华证商飞高端制造产业主题指数C | 017652 | 0.73 | -0.95% | -2.1% | -7.94% | -11.45% | -8.3% | -16.15% | -23.41% | -27.32% | 详情 |
| 华夏中证智选500成长创新策略ETF | 159620 | 0.73 | -0.89% | -1.49% | -4.13% | -13.33% | -13.85% | -12.1% | -17.51% | -27.33% | 详情 |
| 嘉实制造升级股票A | 018240 | 0.73 | -1.93% | -3.03% | -3.35% | -17.67% | -17.27% | -25.56% | -25.13% | -27.34% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:08