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 |
---|---|---|---|---|---|---|---|---|---|---|---|
景顺长城沪港深领先科技股票 | 004476 | 1.26 | -0.95% | -0.87% | -1.95% | -6.27% | -7.44% | -14.62% | -16.66% | 25.6% | 详情 |
安信量化精选沪深300指数增强A | 003957 | 1.25 | -0.48% | -2.32% | -5.06% | -7.34% | -6.79% | -4.56% | -11.68% | 17.66% | 详情 |
景顺长城量化精选股票 | 000978 | 1.25 | -0.87% | -1.8% | -5.35% | -12.85% | -13.51% | -16.05% | -19.19% | 30.81% | 详情 |
嘉实中证央企创新驱动ETF联接A | 007792 | 1.25 | -0.29% | -1.94% | -7.51% | -10.06% | -8.12% | -1.39% | -7.93% | 25.31% | 详情 |
博时工业4.0主题股票 | 002595 | 1.25 | -0.95% | 0.4% | -5.65% | -6.84% | -16.3% | -22.7% | -25.33% | 25.3% | 详情 |
嘉实中证央企创新驱动ETF | 515680 | 1.25 | -0.3% | -2.01% | -7.81% | -10.51% | -8.45% | -1.42% | -8.11% | 25.21% | 详情 |
金信消费升级股票C | 006693 | 1.25 | -0.96% | -3.33% | -6.13% | -10.73% | -13.2% | -7.87% | -18.95% | 86.47% | 详情 |
宏利中证主要消费红利指数C | 008929 | 1.25 | -0.72% | -2.43% | -7.55% | -12.66% | -14.38% | -18.36% | -25.29% | 25.08% | 详情 |
建信沪深300红利ETF | 512530 | 1.25 | -0.14% | -2.76% | -5.2% | -6.78% | -3.38% | 5.8% | -1.11% | 25.07% | 详情 |
中信保诚中证500指数(LOF)C | 013119 | 1.25 | -0.94% | -1.84% | -5.78% | -13.04% | -14.75% | -14.28% | -18.89% | -30.49% | 详情 |
长盛沪深300指数(LOF)A | 160807 | 1.25 | -0.43% | -2.05% | -4.53% | -8.04% | -8.71% | -5.68% | -11.8% | 60.28% | 详情 |
华泰柏瑞中证500ETF | 512510 | 1.25 | -1% | -1.86% | -5.71% | -13.27% | -15.89% | -15.98% | -19.82% | -36.68% | 详情 |
长盛沪深300指数(LOF)C | 021494 | 1 | 0% | -2% | -5% | 0% | 0% | -9% | 0% | -9% | 详情 |
易方达沪深300ETF联接C | 007339 | 1.25 | -0.38% | -2.07% | -4.75% | -8.25% | -8.95% | -5.52% | -12.65% | -6.16% | 详情 |
诺安沪深300指数增强C | 010352 | 1.25 | -0.32% | -1.93% | -4.48% | -7.55% | -7.79% | -3.91% | -11.08% | -16.62% | 详情 |
嘉实中创400ETF联接A | 070030 | 1.25 | -1.41% | -1.96% | -5.45% | -13.89% | -18.9% | -21.68% | -24.04% | 24.79% | 详情 |
汇丰晋信大盘波动精选股票A | 002334 | 1.25 | -0.49% | -2.09% | -5.56% | -11.97% | -12.51% | -13.92% | -16.96% | 24.75% | 详情 |
建信新能源行业股票A | 009147 | 1.25 | -0.61% | 0.56% | -0.11% | -8.24% | -10.44% | -15.38% | -20.76% | 24.69% | 详情 |
长城中证500指数增强A | 006048 | 1.25 | -1.02% | -2.12% | -6.46% | -12.32% | -13.86% | -16.91% | -18.14% | 24.63% | 详情 |
汇添富中证新能源汽车产业指数(LOF)C | 501058 | 1.25 | -2.47% | -1.14% | -0.86% | -13.94% | -19.21% | -21.47% | -29.84% | 24.54% | 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