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 |
---|---|---|---|---|---|---|---|---|---|---|---|
宏利沪深300指数增强A | 162213 | 1.47 | -0.13% | -1.74% | -4.41% | -8.81% | -8.78% | -4.99% | -12.72% | 7.91% | 详情 |
汇添富国企创新增长股票A | 001490 | 1.47 | 0.41% | -1.68% | -4.06% | -11.63% | -9.45% | -12.48% | -17.87% | 46.6% | 详情 |
万家中证红利ETF联接A | 161907 | 1 | 0% | -3% | -7% | 0% | 0% | -10% | 0% | -10% | 详情 |
华夏中证500指数增强A | 007994 | 1.46 | -0.82% | -2.26% | -6.28% | -13.59% | -14.52% | -13.2% | -15.53% | 46.21% | 详情 |
安信中证一带一路主题指数(LOF) | 167503 | 1.46 | 0.02% | -0.95% | -6.82% | -10.75% | -5.9% | 3.75% | -5.65% | 13.47% | 详情 |
鹏华医疗保健股票 | 000780 | 1.46 | -1.15% | -4.2% | -7.77% | -14.02% | -18.89% | -25.36% | -23.72% | 46% | 详情 |
诺安研究精选股票 | 320022 | 1.46 | -0.75% | -2.08% | -5.38% | -11.2% | -14.18% | -16.77% | -21.64% | 45.9% | 详情 |
浙商沪深300指数增强(LOF)A | 166802 | 1.46 | -0.46% | -2.29% | -4.86% | -8.28% | -7.7% | -3.6% | -11.04% | 30.17% | 详情 |
长城久泰沪深300指数A | 200002 | 1.46 | -0.03% | -1.84% | -4.25% | -8.65% | -11.94% | -12.87% | -20.45% | 281.91% | 详情 |
诺安中证100指数C | 010351 | 1.46 | -0.27% | -1.69% | -3.51% | -6.91% | -7.5% | -4.21% | -11.55% | -21.61% | 详情 |
华泰柏瑞中证红利低波动ETF联接A | 007466 | 1.46 | -0.29% | -3.57% | -6.81% | -9.76% | -4.5% | 3.3% | 0.23% | 62.98% | 详情 |
富国新兴产业股票C | 015686 | 1.45 | 1.4% | 2.04% | -4.47% | -9.7% | -10.04% | -17.12% | -18.84% | -17.55% | 详情 |
华夏沪深300指数增强A | 001015 | 1.45 | -0.62% | -2.36% | -5.23% | -9.2% | -9.2% | -5.6% | -13.58% | 45.1% | 详情 |
宏利沪深300指数增强C | 003548 | 1.45 | -0.13% | -1.75% | -4.42% | -8.87% | -8.91% | -5.17% | -12.96% | 6.3% | 详情 |
创金合信新能源汽车主题股票A | 005927 | 1.45 | -0.37% | -1.67% | -3.77% | -13.58% | -15.26% | -15.27% | -19.75% | 45.01% | 详情 |
汇添富国企创新增长股票D | 015124 | 1.45 | 0.42% | -1.69% | -4.04% | -11.75% | -9.66% | -12.81% | -18.22% | -30.69% | 详情 |
创金合信工业周期精选股票A | 005968 | 1.45 | -0.06% | -0.17% | -2.23% | -14.46% | -20.14% | -22.71% | -29% | 44.83% | 详情 |
安信中证500指数增强C | 005966 | 1.45 | -0.65% | -1.72% | -5.17% | -12.15% | -15.5% | -13.33% | -14.9% | 44.77% | 详情 |
建信精工制造指数增强 | 001397 | 1.45 | -0.67% | -1.05% | -4.8% | -10.63% | -8.61% | -8.25% | -15.51% | 44.74% | 详情 |
西部利得沪深300指数增强A | 673100 | 1.45 | -0.21% | -2.32% | -4.7% | -6.96% | -6.16% | -5.82% | -10.7% | 56.39% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:46:58