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 |
---|---|---|---|---|---|---|---|---|---|---|---|
广发沪深300ETF | 510360 | 1.17 | -0.41% | -2.19% | -5.04% | -8.69% | -9.48% | -5.84% | -13.37% | 17.24% | 详情 |
鹏华国证钢铁行业指数(LOF)A | 502023 | 1.17 | -0.11% | -3.05% | -8.91% | -13.99% | -16.95% | -16.41% | -21.35% | -11.82% | 详情 |
建信中证红利潜力指数A | 007671 | 1.17 | -0.14% | -2.4% | -2.62% | -9.06% | -11.04% | -4.31% | -12.1% | 17.14% | 详情 |
摩根新兴服务股票C | 017177 | 1.17 | 0.16% | -0.96% | -5.43% | -10.62% | -15.44% | -13.24% | -18.29% | -25% | 详情 |
华安上证50ETF联接A | 040190 | 1.17 | -0.12% | -2.27% | -4.22% | -5.8% | -6.22% | -2.51% | -9.27% | 17.1% | 详情 |
华安上证50ETF联接C | 014980 | 1.17 | -0.12% | -2.27% | -4.24% | -5.85% | -6.31% | -2.65% | -9.44% | -20.93% | 详情 |
嘉实文体娱乐股票C | 003054 | 1.17 | -1.52% | -1.6% | -7.22% | -19.25% | -27.78% | -27.73% | -29.81% | 17% | 详情 |
景顺长城研究精选股票A | 000688 | 1.17 | 0.78% | 1.04% | -3.15% | -8.31% | -3.07% | -4.8% | 3.72% | 40.16% | 详情 |
广发沪深300指数增强A | 006020 | 1.17 | -0.37% | -2.23% | -5.28% | -8.42% | -7.87% | -5.07% | -12.84% | 16.98% | 详情 |
易方达MSCI中国A股国际通ETF联接A | 006704 | 1.17 | -0.45% | -2.11% | -5.08% | -9.26% | -9.75% | -6.49% | -12.52% | 16.94% | 详情 |
招商中证1000指数增强A | 004194 | 1.17 | -0.81% | -1.67% | -5.45% | -13.14% | -15.57% | -19.02% | -21.39% | 16.84% | 详情 |
中金新医药股票A | 006981 | 1.17 | -0.88% | -4.46% | -6.92% | -17.34% | -17.09% | -22.56% | -21.16% | 16.81% | 详情 |
国联央视财经50ETF联接A | 006743 | 1.17 | -0.26% | -2.08% | -3.53% | -7.47% | -8.52% | -4.9% | -8.68% | 16.81% | 详情 |
嘉实医药健康股票C | 005304 | 1.17 | -1.07% | -4.57% | -7.81% | -11.98% | -15.68% | -21.09% | -19.9% | 16.77% | 详情 |
华宝沪深300指数增强A | 003876 | 1.17 | -0.38% | -2.48% | -5.08% | -8.96% | -9.28% | -5.28% | -12.44% | 38.68% | 详情 |
国泰中证新能源汽车ETF联接A | 009067 | 1.17 | -2.51% | -1.14% | -1.14% | -14.04% | -19.62% | -22.04% | -29.93% | 16.61% | 详情 |
华夏研究精选股票 | 004686 | 1.16 | -0.28% | -1.85% | -5.21% | -9.47% | -9.67% | -7.33% | -15.79% | 16.45% | 详情 |
创金合信中证1000指数增强A | 003646 | 1.16 | -1.08% | -1.72% | -3.86% | -10.7% | -14.13% | -20.42% | -22.85% | 16.3% | 详情 |
嘉实先进制造股票 | 001039 | 1.16 | -2.27% | -3.08% | -5.83% | -14.8% | -17.05% | -20.29% | -25.31% | 16.3% | 详情 |
景顺长城研究精选股票C | 018998 | 1.16 | 0.78% | 1.13% | -3.16% | -8.43% | -3.33% | -5.22% | 3.1% | -4.2% | 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