| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华中证银行指数(LOF)A | 160631 | 1.02 | -0.28% | -2.84% | -5.08% | -0.95% | 4.06% | 12.65% | 6.77% | 7.67% | 详情 |
| 建信沪深300红利ETF联接A | 012712 | 1.02 | -0.25% | -0.95% | -3.02% | -4.47% | -1.21% | 7.38% | 1% | 2.26% | 详情 |
| 嘉实中证国新央企现代能源ETF | 562850 | 1.02 | 0.2% | -2.45% | -6.91% | -10.67% | -1.59% | 8.85% | 5.01% | 2.25% | 详情 |
| 融通中证人工智能主题指数(LOF)A | 161631 | 1.02 | 0.33% | 1.47% | -3.68% | -13.5% | -18.04% | -15.29% | -17.92% | 2.24% | 详情 |
| 华泰柏瑞中证港股通高股息投资ETF联接A | 018387 | 1.02 | 0.82% | -1.93% | -3.07% | -7.21% | 0.43% | 4.98% | 4.04% | 2.24% | 详情 |
| 新华沪深300指数增强A | 005248 | 1.02 | -0.46% | -2.35% | -5.51% | -8.99% | -8.15% | -3.82% | -10.4% | 2.23% | 详情 |
| 易方达中证800ETF联接C | 007857 | 1.02 | -0.53% | -2.01% | -4.86% | -9.36% | -10.52% | -7.85% | -13.64% | 2.09% | 详情 |
| 西藏东财中证有色金属指数增强C | 011631 | 1.02 | -0.16% | -1.31% | -6.06% | -14.05% | -9.96% | -8.14% | -14.62% | 2.08% | 详情 |
| 富国中证消费50ETF联接C | 008976 | 1.02 | -0.44% | -2.86% | -5.17% | -13.67% | -14.95% | -9.92% | -16.39% | 2.08% | 详情 |
| 银华中证全指医药卫生指数增强 | 005112 | 1.02 | -0.72% | -4.18% | -8.87% | -17.49% | -21.48% | -25.12% | -24.74% | 2.07% | 详情 |
| 建信央视财经50指数(LOF) | 165312 | 1.02 | -0.25% | -2.05% | -3.27% | -7.53% | -8.65% | -5.39% | -9.09% | -19.86% | 详情 |
| 申万菱信沪深300指数增强C | 007804 | 1.02 | -0.22% | -2.11% | -5.11% | -9.85% | -10.3% | -6.37% | -15.37% | 2.05% | 详情 |
| 博时中证500ETF联接A | 008396 | 1.02 | -0.93% | -1.75% | -5.43% | -12.61% | -15.17% | -15.31% | -19.08% | 2% | 详情 |
| 易方达沪港深500ETF联接A | 020113 | 1 | 0% | -1% | -3% | -6% | -3% | 2% | 0% | 2% | 详情 |
| 天弘沪深300指数增强A | 008592 | 1.02 | -0.49% | -2.39% | -5.31% | -8.33% | -9.21% | -5.12% | -12.3% | 1.98% | 详情 |
| 工银瑞信中证国新央企现代能源ETF | 561260 | 1.02 | 0.2% | -2.45% | -6.93% | -10.71% | -1.61% | 8.87% | 4.98% | 1.96% | 详情 |
| 博时中证500指数增强A | 005062 | 1.02 | -0.79% | -1.73% | -5.58% | -11.64% | -13.73% | -12.98% | -16.75% | 1.95% | 详情 |
| 长城中证500指数增强C | 007413 | 1.02 | -1.02% | -2.13% | -6.47% | -12.39% | -13.99% | -17.09% | -18.37% | 30.84% | 详情 |
| 华泰柏瑞中证中央企业红利ETF联接A | 020466 | 1 | 0% | -3% | -7% | -7% | -4% | 2% | 0% | 2% | 详情 |
| 广发中证全指能源ETF | 159945 | 1.02 | -0.15% | -3.06% | -7.87% | -16.51% | -12.24% | -2.18% | -2.53% | 1.78% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:01
