| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博道叁佰智航股票C | 007471 | 1.09 | -0.14% | -1.71% | -3.85% | -7.89% | -7.93% | -4.9% | -9.97% | 24.11% | 详情 |
| 太平MSCI香港价值增强指数A | 007107 | 1.09 | 0.71% | -1.13% | -2.49% | -3.83% | 3.42% | 5.05% | 7.36% | 8.96% | 详情 |
| 汇添富中证银行ETF联接C | 007154 | 1.09 | -0.27% | -2.79% | -5.13% | -1.01% | 4.03% | 12.78% | 6.65% | 8.82% | 详情 |
| 大成睿鑫股票A | 009069 | 1.09 | 0.06% | -0.89% | 2.13% | -4.91% | -0.17% | 6.22% | -0.38% | 8.76% | 详情 |
| 银河沪深300指数增强C | 007276 | 1.09 | -0.33% | -1.92% | -4.36% | -7.68% | -7.87% | -4.38% | -11.46% | 13.62% | 详情 |
| 招商MSCI中国A股国际通ETF联接C | 005762 | 1.09 | -0.43% | -2.1% | -5.16% | -9.41% | -10.05% | -6.97% | -13.3% | -24.76% | 详情 |
| 华夏中证AH经济蓝筹股票指数A | 007505 | 1.09 | -0.15% | -2.08% | -5.71% | -10.21% | -6.71% | -5.31% | -12.34% | 8.52% | 详情 |
| 国联安科技动力股票 | 001956 | 1.08 | 2.44% | 3.86% | -7.13% | -14.65% | -19.04% | -13.15% | -21.26% | 8.45% | 详情 |
| 易方达深证100ETF联接C | 004742 | 1.08 | -0.64% | -1.58% | -4% | -10.68% | -13.15% | -11.09% | -18.98% | 6.42% | 详情 |
| 中信建投中证500指数增强C | 006441 | 1.08 | -0.78% | -2.02% | -5.73% | -12.29% | -15.43% | -16.73% | -19.65% | 8.33% | 详情 |
| 富国中证国企一带一路ETF联接C | 007787 | 1.08 | -0.45% | -3.14% | -7.87% | -12.2% | -9.75% | -4.37% | -11.68% | 8.23% | 详情 |
| 天弘上证50ETF联接A | 001548 | 1.08 | -0.14% | -2.36% | -4.39% | -6.1% | -6.49% | -2.8% | -9.82% | 8.14% | 详情 |
| 国泰中证全指家用电器ETF联接A | 008713 | 1.08 | -0.03% | -0.87% | 1.14% | -11.72% | -7.61% | -1.17% | -5.95% | 8.06% | 详情 |
| 广发中证全指家用电器ETF | 560880 | 1.08 | -0.03% | -0.92% | 1.3% | -12.06% | -7.57% | -0.58% | -5.48% | 8% | 详情 |
| 创金合信数字经济主题股票C | 011230 | 1.08 | -0.7% | -1.51% | -3.93% | -11.67% | -9.62% | -16.18% | -21.54% | 7.97% | 详情 |
| 景顺长城中证沪港深红利成长低波动指数A | 007751 | 1.08 | -0.14% | -2.56% | -5.06% | -5.14% | 1.28% | 6.52% | 2.95% | 31.32% | 详情 |
| 景顺长城中证沪港深红利成长低波动指数E | 021735 | 1 | 0% | -3% | -5% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 鹏华优选价值股票A | 008134 | 1.08 | -0.52% | -2.85% | -4.8% | -10.15% | -4.08% | 0.34% | -6.82% | 19.29% | 详情 |
| 东吴中证新兴产业 | 585001 | 1.08 | -0.65% | -1.01% | -3.3% | -7.99% | -11.44% | -10.97% | -18.01% | 7.74% | 详情 |
| 中欧时代先锋股票C | 004241 | 1.08 | -0.14% | -0.35% | -4.54% | -12.84% | -7.48% | -6.34% | -12.02% | 91.74% | 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
