| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达国证新能源电池ETF | 159566 | 1 | -2% | -1% | -1% | -6% | -13% | 6% | 0% | 6% | 详情 |
| 宝盈品牌消费股票C | 006676 | 1.06 | 0.24% | -1.89% | -5.75% | -6.96% | -7.03% | -0.86% | -0.26% | 23.12% | 详情 |
| 富国创业板ETF | 159971 | 1.06 | -1.07% | -0.09% | -4.38% | -13.44% | -18.03% | -18% | -23.57% | 5.78% | 详情 |
| 富国中证国企一带一路ETF | 515150 | 1.06 | -0.47% | -3.31% | -8.22% | -12.67% | -10.03% | -4.33% | -11.99% | 5.76% | 详情 |
| 融通深证100指数A/B | 161604 | 1.06 | -0.66% | -1.58% | -3.91% | -10.65% | -13% | -11.01% | -18.97% | 283.31% | 详情 |
| 博时上证自然资源ETF联接C | 019910 | 1 | 0% | -2% | -7% | -13% | -8% | 0% | 0% | 2% | 详情 |
| 信澳先进智造股票 | 006257 | 1.06 | -1.29% | -2.13% | -11.11% | -18.74% | -23.07% | -35.96% | -33.81% | 38.37% | 详情 |
| 海富通中证100指数(LOF)A | 162307 | 1.06 | -0.28% | -1.73% | -3.73% | -7.94% | -8.28% | -5.41% | -13.34% | 40.37% | 详情 |
| 前海开源MSCI中国A股指数C | 006525 | 1.06 | -0.43% | -2.08% | -5.28% | -9.46% | -10.41% | -7.67% | -14.41% | 15.48% | 详情 |
| 易方达金融行业股票A | 008283 | 1.05 | -0.03% | -2.63% | -1.9% | -2.78% | 4.12% | 5% | -7.93% | 5.5% | 详情 |
| 海富通中证100指数(LOF)C | 010224 | 1.05 | -0.28% | -1.73% | -3.73% | -7.97% | -8.33% | -5.51% | -13.46% | -30.74% | 详情 |
| 招商移动互联网产业股票C | 015773 | 1.05 | 1.22% | 2.87% | -5.74% | -8.45% | -10.6% | -12.05% | -19.51% | -12.47% | 详情 |
| 易方达中证500ETF联接C | 007029 | 1.05 | -0.95% | -1.77% | -5.5% | -12.85% | -15.46% | -16.03% | -19.93% | 5.41% | 详情 |
| 长信低碳环保行业量化股票A | 004925 | 1.05 | -2.5% | -0.69% | -2.06% | -12.04% | -17.96% | -22.87% | -30.52% | 5.41% | 详情 |
| 华泰柏瑞MSCI中国A股国际通ETF联接C | 006293 | 1.05 | -0.45% | -2.08% | -5.08% | -9.48% | -10.43% | -7.5% | -13.32% | 34.08% | 详情 |
| 华夏中证港股通内地金融ETF | 513190 | 1 | 1% | -1% | -2% | 1% | 8% | 12% | 0% | 5% | 详情 |
| 方正富邦深证100ETF联接C | 006688 | 1.05 | -0.62% | -1.56% | -3.94% | -10.52% | -12.91% | -10.9% | -18.62% | 5.24% | 详情 |
| 招商中证500指数增强C | 004193 | 1.05 | -0.98% | -2.17% | -6.05% | -12.96% | -14.22% | -13.48% | -16.79% | 5.22% | 详情 |
| 汇添富沪深300指数(LOF)C | 501045 | 1.05 | -0.38% | -2.08% | -4.79% | -8.38% | -9.22% | -5.85% | -13.26% | 5.21% | 详情 |
| 博时军工主题股票C | 011592 | 1.05 | -0.76% | -0.85% | -8.13% | -14.41% | -19.4% | -26.55% | -30.95% | -44.04% | 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
