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 |
---|---|---|---|---|---|---|---|---|---|---|---|
国海证券量化优选一年持有期股票A | 970041 | 1.36 | -0.85% | -1.79% | -5.46% | -11.77% | -13.72% | -19.87% | -21.09% | -21.13% | 详情 |
宝盈中证100指数增强C | 007580 | 1.36 | -0.29% | -1.8% | -3.74% | -7.65% | -8.15% | -4.88% | -12.23% | 4.31% | 详情 |
平安富时中国国企开放共赢ETF | 159719 | 1.36 | 0.35% | -2.89% | -8.06% | -9.04% | -1.62% | 9.32% | 0.42% | 36.39% | 详情 |
博时创业板ETF联接A | 050021 | 1.36 | -1% | -0.1% | -4.23% | -12.77% | -17.15% | -17.06% | -22.22% | 20.78% | 详情 |
国海证券量化优选一年持有期股票C | 970042 | 1.36 | -0.84% | -1.78% | -5.46% | -11.77% | -13.71% | -19.87% | -21.08% | -21.23% | 详情 |
安信新常态沪港深精选股票C | 011726 | 1.36 | -0.3% | -1.98% | -4.79% | -12.95% | -6.96% | -1.84% | -10.79% | -7.46% | 详情 |
广发沪港深新起点股票A | 002121 | 1.36 | 0.97% | -1.1% | -2.39% | -6.85% | 1.21% | 10.47% | 2.02% | 45.83% | 详情 |
博时创业板ETF联接E | 019105 | 1 | -1% | 0% | -4% | -13% | -17% | -17% | 0% | -21% | 详情 |
博时创业板ETF联接C | 006733 | 1.36 | -1% | -0.1% | -4.23% | -12.78% | -17.16% | -17.07% | -22.23% | 25.38% | 详情 |
宝盈医疗健康沪港深股票C | 020437 | 1 | 0% | -2% | -3% | -16% | -13% | -14% | 0% | -13% | 详情 |
交银上证180公司治理ETF | 510010 | 1.36 | 0% | -2.37% | -4.56% | -6.46% | -3.61% | 2.26% | -4.96% | 51.39% | 详情 |
国泰金鑫股票A | 519606 | 1.36 | 2.23% | 2.63% | -5.22% | -11.41% | -7.21% | -18.24% | -16.92% | 31.11% | 详情 |
汇丰晋信价值先锋股票A | 004350 | 1.36 | -1.24% | -1.99% | -5.48% | -14.33% | -18.11% | -23.15% | -27.26% | 66.37% | 详情 |
工银瑞信国家战略主题股票 | 001719 | 1.36 | -0.51% | -3.21% | -7.93% | -19.69% | -22.27% | -22.53% | -40.59% | 35.8% | 详情 |
国泰智能汽车股票C | 011323 | 1.36 | -1.45% | -0.73% | -1.31% | -16.54% | -21.7% | -29.18% | -34.29% | -46.55% | 详情 |
汇安富时中国A50ETF | 512150 | 1.36 | -0.37% | -2.29% | -3.83% | -6.05% | -5.29% | -0.71% | -8.98% | 35.62% | 详情 |
国泰大农业股票A | 001579 | 1.35 | -0.86% | -2.82% | -7.88% | -14.4% | -15.67% | -18.6% | -23.09% | 35.34% | 详情 |
鹏扬中证500质量成长ETF联接A | 007593 | 1.35 | -0.72% | -1.36% | -4.14% | -12.87% | -10.19% | -4.54% | -7.33% | 35.22% | 详情 |
南方中证银行ETF联接A | 004597 | 1.35 | -0.29% | -2.79% | -5.08% | -0.87% | 4.18% | 13.03% | 6.84% | 35.03% | 详情 |
南方中证银行ETF联接I | 021013 | 1 | 0% | -3% | -5% | -1% | 0% | 4% | 0% | 4% | 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