| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方中证100指数A | 202211 | 1.19 | -0.28% | -1.68% | -3.52% | -7.03% | -7.52% | -4.2% | -11.28% | 4.27% | 详情 |
| 景顺长城MSCI中国A股国际通ETF | 512280 | 1.19 | -0.46% | -2.2% | -5.37% | -9.93% | -10.73% | -7.62% | -14.41% | 18.77% | 详情 |
| 景顺长城优质成长股票A | 000411 | 1.19 | 2.06% | 4.12% | -1.9% | -7.63% | -5.49% | 0.68% | -4.32% | 76.61% | 详情 |
| 易方达国企一带一路ETF联接A | 007788 | 1.19 | -0.45% | -3.13% | -7.79% | -11.7% | -8.97% | -3.5% | -10.44% | 18.7% | 详情 |
| 创金合信科技成长主题股票C | 005496 | 1.19 | -1.02% | -1.89% | -7.17% | -15.93% | -19.25% | -26.5% | -27% | 18.67% | 详情 |
| 博道沪深300指数增强A | 007044 | 1.19 | -0.23% | -1.87% | -3.9% | -7.53% | -6.92% | -2.63% | -7.13% | 18.64% | 详情 |
| 景顺长城优质成长股票C | 021500 | 1 | 2% | 4% | -2% | -8% | 0% | -5% | 0% | -5% | 详情 |
| 平安股息精选沪港深股票A | 004403 | 1.18 | 0.45% | -2.99% | -7.83% | -14.42% | -8.35% | 0.03% | -8.63% | 18.48% | 详情 |
| 摩根新兴服务股票A | 001482 | 1.18 | 0.16% | -0.95% | -5.39% | -10.48% | -15.18% | -12.87% | -17.79% | 18.37% | 详情 |
| 华夏中证央企结构调整ETF联接A | 006196 | 1.18 | -0.12% | -2.3% | -6.76% | -10.55% | -8.37% | -3.88% | -9.22% | 18.32% | 详情 |
| 工银瑞信养老产业股票C | 012238 | 1.18 | -0.67% | -3.35% | -5.81% | -13.21% | -16.1% | -20.92% | -20.18% | -46.86% | 详情 |
| 易方达中证银行ETF联接(LOF)C | 009860 | 1.18 | -0.28% | -2.79% | -5.06% | -0.98% | 4.11% | 12.88% | 7% | 15.43% | 详情 |
| 申万菱信中证研发创新100ETF | 515200 | 1.18 | -0.76% | -0.75% | -3.86% | -11.67% | -17.32% | -18.61% | -23.73% | 18.06% | 详情 |
| 嘉实中证锐联基本面50指数(LOF)C | 160725 | 1.18 | -0.14% | -2.68% | -4.93% | -4.84% | -2.43% | 4.64% | -4.41% | 18.05% | 详情 |
| 博时中证央企结构调整ETF联接A | 006438 | 1.18 | -0.12% | -2.39% | -6.82% | -10.48% | -8.34% | -3.91% | -9.16% | 18.02% | 详情 |
| 易方达国企一带一路ETF联接C | 007789 | 1.18 | -0.45% | -3.13% | -7.79% | -11.72% | -9.02% | -3.56% | -10.53% | 18.01% | 详情 |
| 广发多元新兴股票 | 003745 | 1.18 | -1.55% | -1.39% | -4.83% | -11.53% | -16.7% | -16.52% | -20.49% | 17.76% | 详情 |
| 国联央视财经50ETF | 159965 | 1.18 | -0.29% | -2.26% | -3.82% | -8.09% | -9.24% | -5.28% | -9.72% | 17.65% | 详情 |
| 浙商中证500指数增强C | 007386 | 1.17 | -0.86% | -2.03% | -5.98% | -12.35% | -14.17% | -13.05% | -17.45% | 19.74% | 详情 |
| 华夏沪深300ETF联接A | 000051 | 1.17 | -0.39% | -2.09% | -4.81% | -8.37% | -9.14% | -5.64% | -12.8% | 63.1% | 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
