| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源MSCI中国A股指数A | 006524 | 1.07 | -0.44% | -2.07% | -5.27% | -9.41% | -10.32% | -7.54% | -14.24% | 16.84% | 详情 |
| 汇添富沪深300指数(LOF)A | 501043 | 1.07 | -0.38% | -2.07% | -4.77% | -8.32% | -9.11% | -5.68% | -13.05% | 6.71% | 详情 |
| 国泰中证全指家用电器ETF联接C | 008714 | 1.07 | -0.03% | -0.87% | 1.11% | -11.79% | -7.74% | -1.38% | -6.24% | 6.64% | 详情 |
| 国泰国证有色金属行业指数(LOF)A | 160221 | 1.07 | -0.13% | -1.36% | -6.28% | -14.4% | -10.66% | -6.91% | -13.13% | -8.27% | 详情 |
| 富安达中证500指数增强C | 019808 | 1 | -1% | -2% | -6% | -11% | -12% | -9% | 0% | -9% | 详情 |
| 太平MSCI香港价值增强指数C | 007108 | 1.06 | 0.72% | -1.13% | -2.52% | -3.93% | 3.21% | 4.75% | 6.93% | 6.42% | 详情 |
| 华泰保兴多策略三个月定期开放股票 | 007586 | 1.06 | -0.71% | -1.45% | -6.04% | -16.62% | -19.43% | -20.82% | -20.56% | 46.27% | 详情 |
| 景顺长城中证500指数增强C | 016935 | 1.06 | -0.89% | -1.72% | -5.58% | -13.23% | -13.8% | -14.73% | -17.96% | -25.63% | 详情 |
| 嘉实富时中国A50ETF联接C | 005229 | 1.06 | -0.37% | -2.23% | -3.72% | -5.94% | -5.24% | -0.66% | -8.65% | 4.19% | 详情 |
| 长信量化中小盘股票 | 519975 | 1.06 | -1.03% | -2.12% | -6.92% | -13.02% | -10.46% | -15.65% | -19.36% | 45.79% | 详情 |
| 国泰国证有色金属行业指数C | 015596 | 1.06 | -0.13% | -1.36% | -6.3% | -14.45% | -10.75% | -7.04% | -13.3% | -18.65% | 详情 |
| 招商研究优选股票C | 008262 | 1.06 | 0.29% | -0.81% | -4.39% | -3.08% | 2.09% | 6.24% | 5.93% | 6.18% | 详情 |
| 天弘中证银行ETF | 515290 | 1.06 | -0.3% | -2.95% | -5.36% | -0.97% | 4.36% | 13.73% | 7.33% | 6.16% | 详情 |
| 建信创业板ETF联接A | 005873 | 1.06 | -0.99% | -0.09% | -3.91% | -12.45% | -16.66% | -16.44% | -21.41% | 6.1% | 详情 |
| 中欧中证芯片产业指数A | 020478 | 1 | -1% | -2% | -10% | -14% | -16% | 6% | 0% | 6% | 详情 |
| 易方达中证500ETF联接A | 007028 | 1.06 | -0.95% | -1.77% | -5.51% | -12.83% | -15.42% | -15.98% | -19.85% | 6.02% | 详情 |
| 天弘上证50ETF联接C | 001549 | 1.06 | -0.13% | -2.35% | -4.39% | -6.14% | -6.58% | -2.92% | -10% | 5.94% | 详情 |
| 中欧中证芯片产业指数C | 020483 | 1 | -1% | -2% | -10% | -14% | -16% | 6% | 0% | 6% | 详情 |
| 华泰柏瑞中证科技100ETF联接A | 008399 | 1.06 | -0.47% | -1.16% | -4.18% | -8.89% | -11.81% | -9.92% | -12.74% | 11.26% | 详情 |
| 博时上证自然资源ETF联接A | 050024 | 1.06 | 0.09% | -2.37% | -6.98% | -13.41% | -8.03% | -0.21% | -4.51% | 5.88% | 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
