| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达MSCI中国A股国际通ETF联接A | 006704 | 1.28 | 0.16% | -1.12% | 0.2% | 5.94% | 1.95% | 2.65% | -7.25% | 28.37% | 详情 |
| 国泰国证有色金属行业指数(LOF)A | 160221 | 1.28 | 0.47% | -5.45% | 4.82% | 17.92% | 12.5% | 12.07% | -1.46% | 10.44% | 详情 |
| 广发沪深300指数增强A | 006020 | 1.28 | 0.24% | -1.13% | 1.38% | 7.03% | 2.33% | 4.06% | -8.13% | 28.23% | 详情 |
| 国联央视财经50ETF | 159965 | 1.28 | 0.5% | -0.06% | 0.42% | 5.5% | 1.54% | 3.24% | -3.64% | 28.23% | 详情 |
| 华夏中证银行ETF | 515020 | 1.28 | 1.44% | 0.04% | 5.27% | 10.56% | 11.9% | 15.73% | 11.77% | 28.06% | 详情 |
| 国泰国证有色金属行业指数C | 015596 | 1.28 | 0.47% | -5.45% | 4.81% | 17.87% | 12.4% | 12% | -1.65% | -1.98% | 详情 |
| 广发沪深300ETF | 510360 | 1.28 | 0.24% | -1.1% | 0.09% | 5.51% | 0.73% | 2.75% | -8.93% | 27.93% | 详情 |
| 光大保德信国企改革主题股票A | 001047 | 1.28 | 0.24% | -2.52% | 3.06% | 9.41% | 3.56% | 3.06% | -12.82% | 27.9% | 详情 |
| 大成睿裕六个月持有期股票C | 008872 | 1.28 | -0.63% | -1.6% | 5.3% | 13.3% | 8.27% | 8% | 4.36% | 27.83% | 详情 |
| 景顺长城MSCI中国A股国际通指数增强A | 006063 | 1.28 | 0.19% | -1.28% | 0.22% | 4.64% | 0.92% | 1.34% | -9.02% | 27.82% | 详情 |
| 南方中证100指数A | 202211 | 1.28 | 0.27% | -1.17% | 0.39% | 5.31% | 1.29% | 2.82% | -7.38% | 11.91% | 详情 |
| 华夏创业板ETF联接C | 006249 | 1.28 | -0.04% | -1.16% | -3.47% | 2.55% | -4.56% | -6.14% | -20.16% | 27.72% | 详情 |
| 华夏中证央企结构调整ETF联接C | 006197 | 1.28 | -0.19% | -1.46% | 1.15% | 6.89% | 5.28% | 5.28% | -5.54% | 27.62% | 详情 |
| 中信建投中证500指数增强A | 006440 | 1.28 | -0.22% | -1.46% | -0.06% | 3.95% | -1.01% | -2.98% | -11.46% | 27.6% | 详情 |
| 华夏沪深300ETF联接A | 000051 | 1.28 | 0.23% | -1.05% | 0.09% | 5.24% | 0.76% | 2.64% | -8.52% | 77.41% | 详情 |
| 博道沪深300指数增强A | 007044 | 1.28 | 0.33% | -0.59% | 1.14% | 7.91% | 5.17% | 4.66% | -1.64% | 27.53% | 详情 |
| 广发高端制造股票C | 010160 | 1.28 | 0.43% | -3.74% | -10.86% | -12.36% | -14.95% | -15.44% | -38.82% | -41.75% | 详情 |
| 长信中证500指数增强C | 013881 | 1.27 | -0.13% | -0.91% | 2.16% | 8.18% | 2.15% | 2.19% | -7.61% | -21.72% | 详情 |
| 易方达MSCI中国A股国际通ETF联接C | 006705 | 1.27 | 0.17% | -1.13% | 0.19% | 5.92% | 1.9% | 2.61% | -7.34% | 27.42% | 详情 |
| 平安股息精选沪港深股票C | 004404 | 1.27 | 0.42% | -1.54% | 4.48% | 11.13% | 11.38% | 14.01% | 3.79% | 27.38% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:27:53
