| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信中证传媒指数(LOF)E | 020407 | 1 | -1% | -2% | -1% | -11% | -23% | -13% | 0% | -13% | 详情 |
| 易方达中证新能源ETF联接A | 019315 | 1 | -2% | -2% | -5% | -13% | -21% | -21% | 0% | -28% | 详情 |
| 南方中证2000ETF | 159531 | 0.72 | -1.51% | -2% | -4.65% | -11.14% | -19.37% | -28.76% | -27.71% | -27.59% | 详情 |
| 国泰中证半导体材料设备主题ETF | 159516 | 0.72 | -1.83% | -1.99% | -10.5% | -16.11% | -16.22% | -20.26% | -24.57% | -27.6% | 详情 |
| 易方达MSCI中国A50互联互通ETF联接A | 014532 | 0.72 | 0.03% | -1.36% | -3% | -6.61% | -4.72% | 0.26% | -8.64% | -27.61% | 详情 |
| 易方达中证500质量成长ETF | 159606 | 0.72 | -0.77% | -1.43% | -4.37% | -13.07% | -10.46% | -4.75% | -7.36% | -27.63% | 详情 |
| 光大保德信量化核心A | 360001 | 0.72 | -0.47% | -1.79% | -5.34% | -9.19% | -8.24% | -23.84% | -25.57% | 257.58% | 详情 |
| 兴银中证500指数增强A | 010253 | 0.72 | -0.86% | -2.02% | -6.02% | -12.33% | -14.37% | -15.47% | -18.83% | -27.67% | 详情 |
| 嘉实制造升级股票C | 018241 | 0.72 | -1.94% | -3.04% | -3.39% | -17.75% | -17.44% | -25.78% | -25.44% | -27.68% | 详情 |
| 创金合信专精特新股票A | 014736 | 0.72 | -0.08% | -0.71% | -8.84% | -17.25% | -22.76% | -30.55% | -32.46% | -27.68% | 详情 |
| 方正富邦恒生沪深港通大湾区综合指数(LOF) | 167302 | 0.72 | 0.1% | -1.2% | -1.28% | -6.77% | -5.67% | -4.88% | -13.26% | -27.69% | 详情 |
| 南方深证成份ETF联接C | 004345 | 0.72 | -0.82% | -1.69% | -4.64% | -12.02% | -14.87% | -14.35% | -20.32% | -14.44% | 详情 |
| 光大保德信量化核心C | 007479 | 0.72 | 0.12% | -1.22% | -4.81% | -8.74% | -8.19% | -23.89% | -25.71% | -23.98% | 详情 |
| 浦银安盛中证证券公司30ETF | 516730 | 0.72 | 0.11% | -0.62% | -0.76% | -1.14% | -9.54% | -9.69% | -15.28% | -27.8% | 详情 |
| 易方达中证新能源ETF联接C | 019316 | 1 | -2% | -2% | -5% | -13% | -22% | -21% | 0% | -28% | 详情 |
| 易方达中证500指数量化增强A | 012080 | 0.72 | -0.87% | -1.8% | -5.6% | -12.69% | -13.28% | -12.35% | -15.53% | -27.84% | 详情 |
| 易方达云计算联接A | 017853 | 0.72 | -0.41% | 2.11% | -2.29% | -14.02% | -22.12% | -19.45% | -24.34% | -27.9% | 详情 |
| 汇添富中证上海国企ETF联接C | 018061 | 0.72 | -0.1% | -2.21% | -3.61% | -4.07% | -5.44% | -3.13% | -12.24% | -12.82% | 详情 |
| 华安CES港股通精选100ETF | 513900 | 0.72 | 0.25% | -0.57% | 1.64% | -4.43% | -0.58% | -2.74% | -9.21% | -27.93% | 详情 |
| 鹏华国证ESG300ETF | 159717 | 0.72 | -0.43% | -2.07% | -4.76% | -9.23% | -10.11% | -6.92% | -14.48% | -27.95% | 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
