| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国中证农业主题ETF | 159825 | 0.57 | -0.68% | -3.24% | -11.69% | -17.09% | -16.12% | -22.32% | -23.47% | -42.75% | 详情 |
| 华夏中证大数据产业ETF | 516000 | 0.57 | -1.31% | 0.23% | -3.06% | -14.82% | -27.49% | -28.13% | -34.67% | -42.75% | 详情 |
| 华宝中证大数据产业ETF | 516700 | 0.57 | -1.28% | 0.23% | -3.2% | -14.76% | -27.47% | -28.18% | -34.63% | -42.77% | 详情 |
| 华夏新兴成长股票C | 010681 | 0.57 | -0.5% | -0.99% | -4.89% | -9.29% | -9.85% | -10.63% | -13.3% | -42.77% | 详情 |
| 华夏中证农业主题ETF | 516810 | 0.57 | -0.68% | -3.25% | -11.5% | -16.84% | -15.61% | -21.71% | -22.55% | -42.77% | 详情 |
| 富国智鑫行业精选股票(FOF-LOF)A | 501216 | 0.57 | -0.85% | -1.45% | -3.56% | -6.84% | -10.19% | -19% | -22.72% | -42.8% | 详情 |
| 南方中证长江保护主题ETF | 517160 | 0.57 | -0.44% | -1.9% | -7.48% | -9.31% | -12.18% | -12.53% | -19% | -42.82% | 详情 |
| 华夏国证疫苗与生物科技指数A | 016355 | 0.57 | -1.06% | -1.47% | -8.58% | -14.45% | -28.17% | -34.84% | -29.49% | -42.87% | 详情 |
| 易方达核心优势股票C | 010197 | 0.57 | -1.14% | -5.86% | -10.62% | -18.77% | -18.13% | -12.25% | -22.62% | -42.93% | 详情 |
| 大成消费精选股票C | 011926 | 0.57 | -0.21% | -1.28% | -1.94% | -10.58% | -15.84% | -14.84% | -16.98% | -42.94% | 详情 |
| 招商港股通核心精选股票C | 011652 | 0.57 | 0.09% | -1.89% | -2.8% | -11.35% | -6.94% | -11.68% | -18.27% | -42.98% | 详情 |
| 天弘创业板300ETF | 159836 | 0.57 | -1.3% | -0.56% | -4.12% | -13.23% | -18.75% | -20.36% | -24.08% | -43% | 详情 |
| 富国中证芯片产业ETF联接C | 014777 | 0.57 | -1.04% | -2.06% | -9.58% | -13.66% | -15.61% | -20% | -23.2% | -43.01% | 详情 |
| 富国创业板ETF联接C | 013277 | 1 | -1% | 0% | -4% | -13% | -17% | -1% | 0% | -1% | 详情 |
| 华夏优选配置股票(FOF-LOF)C | 014092 | 0.57 | -0.47% | -1.62% | -5.9% | -11.53% | -15.31% | -15.85% | -23.35% | -43.08% | 详情 |
| 前海开源中证健康产业指数 | 164401 | 0.57 | -0.72% | -2.37% | -8.81% | -15.12% | -19.92% | -25.29% | -27.08% | -45.99% | 详情 |
| 嘉实绿色主题股票C | 017745 | 0.57 | -0.54% | -1.56% | -8.42% | -11.6% | -14.55% | -24.61% | -29.95% | -43.08% | 详情 |
| 同泰沪深300指数量化增强C | 012912 | 0.57 | -0.23% | -2.05% | -4.71% | -8.33% | -9% | -10.52% | -19.7% | -43.1% | 详情 |
| 工银瑞信中证创新药产业ETF联接A | 013011 | 0.57 | -0.65% | -0.85% | -4.9% | -9.34% | -17.26% | -26.09% | -22.83% | -43.15% | 详情 |
| 天弘创业板300ETF联接A | 011316 | 0.57 | -1.23% | -0.58% | -3.97% | -12.67% | -15.79% | -17.48% | -21.1% | -44.19% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:10
