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 |
---|---|---|---|---|---|---|---|---|---|---|---|
招商MSCI中国A股国际通ETF联接A | 005761 | 1.12 | -0.44% | -2.1% | -5.12% | -9.3% | -9.83% | -6.65% | -12.87% | -23.31% | 详情 |
广发中证全指家用电器ETF联接C | 005064 | 1.12 | -0.03% | -0.89% | 1.19% | -11.58% | -7.42% | -0.79% | -5.51% | 3.98% | 详情 |
长信中证500指数增强C | 013881 | 1.12 | -0.95% | -2.17% | -6.32% | -11.86% | -10.09% | -10.16% | -14.98% | -31.18% | 详情 |
招商体育文化休闲股票C | 015395 | 1.12 | -0.97% | -1.5% | -0.62% | -11.81% | -25.97% | -22.28% | -22.33% | -27.08% | 详情 |
华夏沪港通上证50AH优选指数(LOF)C | 006395 | 1.12 | 0.18% | -2.1% | -4.6% | -7.67% | -6.74% | -3.78% | -10.9% | -3.36% | 详情 |
诺安创业板指数增强(LOF)A | 163209 | 1.12 | -0.8% | 0.07% | -5.35% | -13.78% | -18.28% | -19.65% | -23.25% | 12.75% | 详情 |
华夏中证港股通内地金融ETF联接A | 020422 | 1 | 1% | -1% | -2% | 1% | 6% | 12% | 0% | 12% | 详情 |
鹏华中证500ETF | 159982 | 1.12 | -0.99% | -1.86% | -5.66% | -13.32% | -15.86% | -16.05% | -20.19% | 11.7% | 详情 |
汇添富沪深300指数增强A | 005530 | 1.12 | -0.38% | -2.29% | -3.98% | -6.89% | -5.44% | -3.76% | -9.19% | -17.36% | 详情 |
国泰上证180金融ETF联接A | 020021 | 1.12 | 0.03% | -1.86% | -1.73% | 2.32% | 2.68% | 8.54% | 0.59% | 71.74% | 详情 |
华夏中证港股通内地金融ETF联接C | 020423 | 1 | 1% | -1% | -2% | 1% | 6% | 12% | 0% | 12% | 详情 |
博道叁佰智航股票A | 007470 | 1.12 | -0.13% | -1.71% | -3.81% | -7.8% | -7.75% | -4.63% | -9.61% | 26.75% | 详情 |
银河沪深300指数增强A | 007275 | 1.11 | -0.34% | -1.92% | -4.32% | -7.57% | -7.64% | -4.04% | -11.02% | 16.55% | 详情 |
易方达中证国企一带一路ETF | 515110 | 1.11 | -0.47% | -3.3% | -8.21% | -12.49% | -9.59% | -3.81% | -11.06% | 11.2% | 详情 |
华安新丝路主题股票A | 001104 | 1.11 | -1.16% | 0.54% | -2.54% | -9.74% | -21.36% | -25.52% | -27.03% | 16.48% | 详情 |
平安股息精选沪港深股票C | 004404 | 1.11 | 0.45% | -3.01% | -7.9% | -14.6% | -8.71% | -0.52% | -9.35% | 11.15% | 详情 |
易方达中证红利ETF联接A | 009051 | 1.11 | -0.37% | -3.42% | -6.82% | -11.43% | -7.54% | -0.55% | -4.38% | 25.38% | 详情 |
汇添富民营新动力股票 | 001541 | 1.11 | -1.42% | -1.77% | -5.69% | -12.74% | -15.78% | -22.59% | -25.2% | 11% | 详情 |
长信量化多策略股票A | 519965 | 1.11 | -0.48% | -2.11% | -3.58% | -6.35% | -5.05% | -2.69% | -10.66% | 38.01% | 详情 |
嘉实消费精选股票C | 006605 | 1.11 | -0.73% | -2.58% | -3.81% | -13.03% | -18.17% | -19.14% | -32.73% | 10.96% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:00