| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投中证500指数增强C | 006441 | 1.27 | 0.33% | -1.55% | -0.94% | 0.54% | -4.48% | -2.35% | -14.45% | 27.03% | 详情 |
| 广发沪深300ETF | 510360 | 1.27 | -0.02% | -1.79% | -2.4% | 6.21% | -4.4% | 2% | -12.61% | 27% | 详情 |
| 华安创业板50ETF联接C | 160424 | 1.27 | -0.38% | -2.89% | -5.36% | 2.43% | -9.1% | -3.46% | -25.42% | 38.11% | 详情 |
| 嘉实量化精选股票 | 001637 | 1.27 | 0.59% | -0.92% | 0.16% | 0.6% | -6.28% | -2.38% | -13.57% | 58.13% | 详情 |
| 易方达MSCI中国A股国际通ETF联接C | 006705 | 1.27 | 0.15% | -1.46% | -1.87% | 5.81% | -2.93% | 2.02% | -11.1% | 26.69% | 详情 |
| 华夏沪深300ETF联接A | 000051 | 1.27 | -0.02% | -1.71% | -2.28% | 5.9% | -4.13% | 1.92% | -12.06% | 76.18% | 详情 |
| 平安股息精选沪港深股票C | 004404 | 1.26 | 0.81% | 0.89% | 1.65% | 11.14% | 6.13% | 13.19% | 3.52% | 26.47% | 详情 |
| 南方标普中国A股大盘红利低波50ETF联接C | 008164 | 1.26 | 0.75% | 0.29% | 0.58% | 11.17% | 7.97% | 12.19% | 13.03% | 55.41% | 详情 |
| 诺安创业板指数增强(LOF)C | 010356 | 1.26 | -0.36% | -2.96% | -6.35% | -2.36% | -11.99% | -8.05% | -26.16% | -18.03% | 详情 |
| 中欧时代先锋股票A | 001938 | 1.26 | 0.49% | -0.01% | 3.1% | 9.85% | 2.63% | 5.12% | -11.22% | 199.21% | 详情 |
| 博时上证自然资源ETF联接A | 050024 | 1.26 | 0.35% | 0.52% | 7.15% | 19.63% | 16.86% | 19.01% | 12.76% | 26.27% | 详情 |
| 华泰保兴多策略三个月定期开放股票 | 007586 | 1.26 | 1.13% | -0.57% | -4.74% | 0.13% | -5.9% | -6.04% | -16.06% | 73.59% | 详情 |
| 华夏中证央企结构调整ETF联接C | 006197 | 1.26 | 0.67% | -0.58% | -1.73% | 9.1% | -0.29% | 4.12% | -8.51% | 26.21% | 详情 |
| 博时上证自然资源ETF联接C | 019910 | 1 | 0% | 1% | 7% | 20% | 0% | 19% | 0% | 22% | 详情 |
| 博道沪深300指数增强A | 007044 | 1.26 | 0.06% | -1.59% | -0.63% | 6.93% | -0.11% | 3.49% | -5.32% | 26.1% | 详情 |
| 嘉实富时中国A50ETF联接A | 004488 | 1.26 | -0.16% | -1.67% | -0.92% | 7.83% | -2.23% | 3.97% | -4.9% | 26.08% | 详情 |
| 天弘中证银行ETF联接C | 001595 | 1.26 | -0.2% | -0.02% | 0.33% | 10.82% | 4.55% | 10.57% | 9.75% | 1.03% | 详情 |
| 汇添富中证医药卫生ETF | 159929 | 1.26 | -0.59% | -2.13% | -6.13% | -8.65% | -16.13% | -13.07% | -25.66% | 26.04% | 详情 |
| 易方达中证国有企业改革指数(LOF)A | 502006 | 1.26 | 0.22% | -0.98% | -1.44% | 8.62% | -2.13% | 4.15% | -10.73% | -17.85% | 详情 |
| 华夏潜龙精选股票 | 005826 | 1.26 | -0.37% | -3.76% | -6.02% | -0.33% | -8.61% | -4.58% | -23.19% | 25.85% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:18:21
