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 |
---|---|---|---|---|---|---|---|---|---|---|---|
华夏创业板ETF联接A | 006248 | 1.04 | -1% | -0.1% | -4.26% | -13.13% | -17.44% | -17.09% | -22.12% | 14.64% | 详情 |
弘毅远方国证民企领先100ETF | 159973 | 1.04 | -0.45% | -0.21% | -1.86% | -8.73% | -10.93% | -9.07% | -16.69% | 3.54% | 详情 |
博时中证全指电力公用事业ETF联接C | 017482 | 1.03 | 0.17% | -3.48% | -8.68% | -12.91% | -3.61% | 4.23% | 1.12% | 3.41% | 详情 |
华夏战略新兴成指ETF联接C | 006910 | 1.03 | -0.58% | 0.04% | -1.94% | -10.69% | -14.78% | -14.59% | -22.35% | 3.4% | 详情 |
汇添富智能制造股票D | 015197 | 1.03 | -0.57% | -0.95% | -0.42% | -7.55% | -1.61% | -0.71% | -12.49% | -35.73% | 详情 |
国泰上证180金融ETF | 510230 | 1.03 | 0.03% | -1.97% | -1.85% | 2.47% | 2.88% | 8.93% | 0.42% | 79.33% | 详情 |
国泰国证新能源汽车(LOF)C | 014997 | 1.03 | -2.4% | -1.12% | -0.3% | -11.37% | -15.19% | -16.23% | -25.38% | -49.03% | 详情 |
招商MSCI中国A股国际通ETF | 515160 | 1.03 | -0.45% | -2.22% | -5.4% | -9.79% | -10.36% | -7.03% | -13.56% | 3.27% | 详情 |
广发品牌消费股票C | 010245 | 1.03 | -0.66% | -1.46% | -3.31% | -17.79% | -19.38% | -21% | -29.48% | -40.84% | 详情 |
西藏东财中证有色金属指数增强A | 011630 | 1.03 | -0.16% | -1.31% | -6.03% | -13.99% | -9.83% | -7.95% | -14.37% | 3.15% | 详情 |
招商中证银行AH价格优选ETF | 517900 | 1.03 | 0.2% | -2.12% | -5.15% | -2.26% | 5.15% | 13.77% | 7.78% | 3.13% | 详情 |
嘉实深证基本面120ETF联接C | 005998 | 1.03 | -0.49% | -2.52% | -5.01% | -10.99% | -12.77% | -10.28% | -18.01% | 2.37% | 详情 |
建信上证50ETF联接E | 013444 | 1.03 | -0.15% | -2.29% | -4.33% | -6.01% | -6.53% | -2.97% | -10.01% | -25.03% | 详情 |
建信上证50ETF联接C | 005881 | 1.03 | -0.15% | -2.28% | -4.33% | -6% | -6.52% | -2.97% | -10.01% | 9.47% | 详情 |
西藏东财中证有色金属指数增强E | 020735 | 1 | 0% | -1% | -6% | -14% | -10% | -3% | 0% | -3% | 详情 |
华夏中证港股通央企红利ETF | 513910 | 1 | 1% | -3% | -5% | -7% | 4% | 3% | 0% | 3% | 详情 |
富国中证全指家用电器ETF联接A | 017226 | 1.03 | -0.03% | -0.88% | 1.39% | -11.62% | -7.06% | -0.58% | -5.05% | 2.95% | 详情 |
汇安沪深300指数增强C | 003885 | 1.03 | -0.41% | -2.14% | -4.94% | -9.6% | -9.69% | -6.46% | -15.3% | 6.57% | 详情 |
银华沪深300价值ETF | 562320 | 1.03 | 0.06% | -2.35% | -4.2% | -4.89% | -2.57% | 5.93% | -2.86% | 2.93% | 详情 |
建信多因子量化股票 | 002952 | 1.03 | -0.39% | -2.78% | -4.59% | -10.2% | -7.59% | -8.83% | -10.3% | 2.87% | 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