| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 财通集成电路产业股票A | 006502 | 1.32 | 2.9% | 5.28% | -5.34% | -18.37% | -16.67% | -10.89% | -9.84% | 32.17% | 详情 |
| 海富通中证500指数增强C | 009004 | 1.32 | -0.95% | -1.96% | -6.86% | -13.25% | -16.42% | -19.34% | -22.94% | -13.1% | 详情 |
| 嘉实中证500ETF联接A | 000008 | 1.32 | -0.95% | -1.78% | -5.56% | -13.02% | -15.7% | -15.94% | -19.94% | 38.82% | 详情 |
| 中信保诚量化阿尔法股票A | 004716 | 1.32 | -0.38% | -2.3% | -4.44% | -7.93% | -8.88% | -5.35% | -12.05% | 38.58% | 详情 |
| 富国中证高端制造指数增强(LOF)C | 005627 | 1.32 | -0.68% | -0.69% | -4.64% | -12.29% | -13.94% | -11.71% | -14.52% | -36.86% | 详情 |
| 中金MSCI中国A股国际质量指数C | 006342 | 1.32 | -1.19% | -2.42% | -6.79% | -15.43% | -24.1% | -22.79% | -27.46% | 31.73% | 详情 |
| 农银汇理医疗保健主题股票 | 000913 | 1.32 | -0.78% | -0.87% | -1.92% | -11.02% | -14.5% | -19.33% | -16.1% | 31.71% | 详情 |
| 前海开源中证军工指数A | 000596 | 1.32 | -1.13% | -2.08% | -8.48% | -11.73% | -9.55% | -14.65% | -23.47% | 31.7% | 详情 |
| 中金中证500指数增强A | 003016 | 1.31 | -0.72% | -1.74% | -5.44% | -12.4% | -14.01% | -13.97% | -17.57% | 31.46% | 详情 |
| 南方沪深300ETF联接C | 004342 | 1.31 | -0.39% | -2.09% | -4.91% | -8.43% | -9.18% | -5.78% | -13.13% | 13.35% | 详情 |
| 博时裕富沪深300指数C | 002385 | 1.31 | -0.38% | -2.27% | -5.05% | -9.58% | -10.76% | -6.21% | -13.59% | 37.87% | 详情 |
| 国泰富时中国国企开放共赢ETF | 517090 | 1.31 | 0.34% | -2.93% | -8.14% | -9.14% | -1.99% | 9.03% | 0.08% | 31.4% | 详情 |
| 富国沪深300增强C | 013291 | 1.31 | -0.38% | -2.3% | -4.92% | -7.79% | -8.24% | -4.3% | -10.73% | -29% | 详情 |
| 天弘中证银行ETF联接A | 001594 | 1.31 | -0.28% | -2.81% | -5.1% | -0.97% | 4.1% | 12.95% | 6.96% | 3.84% | 详情 |
| 中金精选股票A | 920002 | 1.31 | -1.68% | -3.11% | -7.23% | -18.18% | -17.5% | -19.35% | -19.8% | -31.16% | 详情 |
| 南方中证银行ETF联接C | 004598 | 1.31 | -0.28% | -2.79% | -5.11% | -0.97% | 3.97% | 12.71% | 6.42% | 31.2% | 详情 |
| 建信沪深300指数(LOF) | 165309 | 1.31 | -0.38% | -2% | -4.4% | -8.11% | -8.89% | -5.48% | -12.23% | 31.14% | 详情 |
| 宏利首选企业股票A | 162208 | 1.31 | -0.51% | -1.44% | -4.66% | -14.49% | -12.71% | -10.59% | -15.6% | 230.38% | 详情 |
| 嘉实中创400ETF | 159918 | 1.31 | -1.49% | -2.07% | -5.75% | -14.63% | -19.83% | -22.84% | -25.28% | 31.12% | 详情 |
| 博时中证央企创新驱动ETF联接E | 019066 | 1 | 0% | -2% | -7% | -10% | -8% | -1% | 0% | -1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:46:59
