| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安医药精选股票A | 020458 | 1 | 2% | 3% | 2% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 易方达沪港深500ETF联接C | 020114 | 1 | 0% | -1% | -3% | -6% | -4% | 2% | 0% | 2% | 详情 |
| 华泰柏瑞中证港股通高股息投资ETF联接C | 018388 | 1.02 | 0.82% | -1.93% | -3.09% | -7.26% | 0.13% | 4.61% | 3.59% | 1.75% | 详情 |
| 华夏MSCI中国A股国际通ETF联接A | 000975 | 1.02 | -0.46% | -2.13% | -5.09% | -9.39% | -9.97% | -6.76% | -12.99% | 16.94% | 详情 |
| 国泰中证全指通信设备ETF | 515880 | 1.02 | 1.37% | 3.86% | -2.87% | -11.05% | -14.55% | -1.82% | -6.21% | 1.72% | 详情 |
| 华夏创业板ETF联接C | 006249 | 1.02 | -1% | -0.1% | -4.28% | -13.19% | -17.57% | -17.27% | -22.35% | 12.57% | 详情 |
| 易方达沪港深300ETF联接A | 020102 | 1 | 0% | -2% | -3% | -7% | -6% | 2% | 0% | 2% | 详情 |
| 华泰柏瑞中证中央企业红利ETF联接C | 020467 | 1 | 0% | -3% | -7% | -7% | -4% | 2% | 0% | 2% | 详情 |
| 国泰中证煤炭ETF | 515220 | 1.02 | -0.87% | -3.76% | -8.98% | -22.75% | -19.92% | -12.15% | -7.38% | 119.95% | 详情 |
| 平安医药精选股票C | 020459 | 1 | 2% | 3% | 1% | 0% | 0% | 2% | 0% | 2% | 详情 |
| 博时裕富沪深300指数R | 960022 | 1.02 | -1.01% | -0.48% | 0.55% | -5.28% | -15.89% | -18.67% | -18.95% | 1.67% | 详情 |
| 国泰中证800汽车与零部件ETF | 516110 | 1.02 | -0.63% | -0.77% | 2.81% | -4.2% | -3.49% | 0.21% | -4.8% | 1.63% | 详情 |
| 天弘国证龙头家电指数C | 013054 | 1.02 | 0.11% | -0.14% | 1.03% | -9.76% | -2.61% | 7.15% | -0.4% | 1.56% | 详情 |
| 华安中证银行ETF | 516210 | 1.02 | -0.29% | -2.9% | -5.28% | -1% | 4.19% | 13.39% | 6.99% | 1.52% | 详情 |
| 建信沪深300指数增强(LOF)A | 165310 | 1.02 | -0.5% | -2.1% | -3.59% | -7.06% | -8.21% | -3.6% | -10.19% | 1.59% | 详情 |
| 汇丰晋信沪港深股票A | 002332 | 1.02 | 0.25% | -0.86% | -2.8% | -8.2% | 0.59% | -0.8% | -7.96% | 6.72% | 详情 |
| 华夏创业板低波价值ETF联接A | 007472 | 1.02 | -1.32% | -0.93% | -3.77% | -12.87% | -16.14% | -17.26% | -20.43% | 1.51% | 详情 |
| 易方达沪港深300ETF联接C | 020103 | 1 | 0% | -2% | -3% | -7% | -6% | 1% | 0% | 1% | 详情 |
| 博时中证全指证券公司指数(LOF)A | 160516 | 1.01 | 0.13% | -0.54% | -1.02% | -0.88% | -9.63% | -9.74% | -14.43% | -26.97% | 详情 |
| 建信沪深300红利ETF联接C | 012713 | 1.01 | -0.25% | -0.95% | -3.03% | -4.53% | -1.35% | 7.17% | 0.71% | 1.35% | 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
