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 |
---|---|---|---|---|---|---|---|---|---|---|---|
汇丰晋信大盘股票C | 019243 | 4 | 1% | 1% | -3% | -1% | 7% | 1% | 0% | -3% | 详情 |
工银瑞信沪深300ETF | 510350 | 3.67 | 0.58% | 1.85% | 0.62% | 0.58% | 9.61% | 4.69% | -6.25% | 1.39% | 详情 |
华夏沪深300ETF | 510330 | 3.66 | 0.58% | 1.85% | 0.54% | 0.39% | 9.27% | 4.25% | -6.74% | 81.96% | 详情 |
建信改革红利股票A | 000592 | 3.61 | 0.19% | -3.6% | -3.4% | -0.88% | 10.35% | 0.53% | -20.26% | 261.3% | 详情 |
中金新锐股票A | 920003 | 3.6 | -0.22% | -4.33% | -8.25% | 1.73% | 6.76% | 0.43% | -14.19% | 72.88% | 详情 |
南方沪深300ETF | 159925 | 3.59 | 0.58% | 1.85% | 0.56% | 0.54% | 9.51% | 4.48% | -6.43% | 80.26% | 详情 |
建信改革红利股票C | 016269 | 3.59 | 0.22% | -3.6% | -3.42% | -0.97% | 10.14% | 0.34% | -20.56% | -37.75% | 详情 |
华泰柏瑞沪深300ETF | 510300 | 3.58 | 0.57% | 1.83% | 0.53% | 0.46% | 9.33% | 4.29% | -6.79% | 60.02% | 详情 |
富国沪深300ETF | 159300 | 4 | 1% | 2% | 1% | 0% | 0% | -1% | 0% | -1% | 详情 |
中金新锐股票C | 920923 | 3.52 | -0.22% | -4.34% | -8.29% | 1.6% | 6.5% | 0.16% | -14.62% | 68.47% | 详情 |
华安上证50ETF | 510190 | 3.44 | 0.46% | 2.31% | 2.98% | 1.95% | 11.09% | 6.91% | -0.19% | 31.92% | 详情 |
易方达消费行业股票 | 110022 | 3.42 | 0.41% | 1.51% | -3.09% | -7.27% | 5.43% | -0.75% | -9.02% | 241.9% | 详情 |
华安上证180ETF | 510180 | 3.4 | 0.58% | 1.94% | 2.19% | 1.45% | 11.08% | 6.85% | -2.15% | 289.24% | 详情 |
工银瑞信物流产业股票A | 001718 | 3.37 | 1.02% | 1.2% | 6.58% | 7.98% | 23.21% | 11.33% | -0.5% | 237.1% | 详情 |
工银瑞信物流产业股票C | 015001 | 3.35 | 1.03% | 1.21% | 6.55% | 7.85% | 22.88% | 11.03% | -1% | -8.62% | 详情 |
博时上证50ETF | 510710 | 3.32 | 0.47% | 2.33% | 3.02% | 2.1% | 11.4% | 7.19% | 0.03% | 2.62% | 详情 |
安信价值精选股票 | 000577 | 3.29 | 0.72% | 2.61% | -2.05% | -2.6% | 0.76% | -4.94% | -15.29% | 229.09% | 详情 |
工银瑞信战略转型主题股票A | 000991 | 3.2 | 0.82% | 3.03% | -2.56% | 1.07% | 5.13% | 1.59% | -11.31% | 219.8% | 详情 |
华泰柏瑞上证红利ETF | 510880 | 3.17 | 0.19% | 0.32% | -0.59% | -3.66% | 11.65% | 13.33% | 11.71% | 243.33% | 详情 |
工银瑞信战略转型主题股票C | 011473 | 3.14 | 0.83% | 3.01% | -2.63% | 0.93% | 4.87% | 1.29% | -11.76% | -3.32% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-07-20 02:33:08