| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华中证500指数(LOF)A | 160616 | 1.29 | -0.94% | -1.79% | -5.47% | -12.81% | -15.39% | -15.68% | -19.59% | 28.96% | 详情 |
| 中信保诚中证800有色指数(LOF)C | 013081 | 1.29 | -0.16% | -1.48% | -6.28% | -14.5% | -11.31% | -7.23% | -13.77% | -36.94% | 详情 |
| 申万菱信行业轮动股票A | 005009 | 1.29 | -0.29% | -2.07% | -5.23% | -12.5% | -10.87% | -13.26% | -13.11% | 28.69% | 详情 |
| 建信高端医疗股票A | 004683 | 1.29 | -1% | -2.88% | -4.48% | -10.66% | -13% | -20.25% | -15.69% | 28.59% | 详情 |
| 天弘中证银行ETF联接C | 001595 | 1.29 | -0.29% | -2.82% | -5.12% | -1.02% | 4% | 12.79% | 6.74% | 3.05% | 详情 |
| 易方达ESG责任投资股票 | 007548 | 1.29 | -0.56% | -3.94% | -7.01% | -14.18% | -13.51% | -7.09% | -15.93% | 28.58% | 详情 |
| 中金精选股票C | 920922 | 1.29 | -1.68% | -3.12% | -7.26% | -18.28% | -17.71% | -19.63% | -20.2% | -33.51% | 详情 |
| 中欧消费主题股票A | 002621 | 1.29 | -0.8% | -3.06% | -8.38% | -18.14% | -20.64% | -21.56% | -25.7% | 28.52% | 详情 |
| 嘉实前沿科技沪港深股票A | 004450 | 1.28 | 1.25% | 1.82% | 1.76% | -2.27% | -10.74% | -15.52% | -19.7% | 28.45% | 详情 |
| 博时中证央企创新驱动ETF联接C | 007797 | 1.28 | -0.28% | -1.89% | -7.37% | -9.91% | -8.05% | -1.28% | -7.66% | 28.44% | 详情 |
| 华夏MSCI中国A股国际通ETF | 512990 | 1.28 | -0.48% | -2.23% | -5.37% | -9.86% | -10.43% | -7.06% | -13.54% | 28.18% | 详情 |
| 国泰央企改革股票A | 001626 | 1.28 | -0.71% | -2.15% | -4.99% | -8.55% | -10.47% | -3.15% | -10.57% | 28.06% | 详情 |
| 嘉实前沿科技沪港深股票C | 020315 | 1 | 1% | 2% | 2% | -2% | -11% | -16% | 0% | -18% | 详情 |
| 富国中证智能汽车指数(LOF)A | 161033 | 1.28 | -0.7% | -1.69% | -2.29% | -8.84% | -12.47% | -18.23% | -18.13% | 27.8% | 详情 |
| 国泰央企改革股票C | 019117 | 1.28 | -0.71% | -2.16% | -5.02% | -8.67% | -10.69% | -3.5% | -10.85% | -11.11% | 详情 |
| 南方MSCI中国A股国际通ETF联接A | 005788 | 1.28 | -0.46% | -2.14% | -5.12% | -9.36% | -9.81% | -6.55% | -12.75% | 27.7% | 详情 |
| 汇添富中证能源ETF | 159930 | 1.28 | -0.15% | -3.06% | -7.74% | -16.34% | -10.68% | 1.97% | 1.2% | 27.6% | 详情 |
| 长盛同庆中证800指数(LOF) | 160806 | 1.28 | -0.47% | -1.92% | -4.78% | -9.12% | -10.58% | -8.07% | -14.13% | 77.14% | 详情 |
| 建信高端医疗股票C | 016352 | 1.28 | -1% | -2.9% | -4.52% | -10.75% | -13.19% | -20.47% | -16.03% | -32.13% | 详情 |
| 国联安中证全指半导体产品与设备ETF联接C | 007301 | 1.28 | -1.15% | -2.04% | -9.4% | -14% | -15.54% | -20.72% | -23.1% | 27.53% | 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
