| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证全指电力公用事业ETF联接A | 018172 | 1.01 | 0.19% | -3.49% | -8.65% | -12.34% | -2.66% | 5.14% | 2.33% | 0.7% | 详情 |
| 易方达绿色电力ETF联接A | 019058 | 1.01 | 0.11% | -3.42% | -8.36% | -13% | -3.94% | 3.31% | 0.68% | 0.68% | 详情 |
| 摩根慧选成长股票A | 008314 | 1.01 | 0.55% | 0.62% | -2.5% | -6.86% | -3.99% | -4.23% | -10.9% | 0.65% | 详情 |
| 宝盈国家安全战略沪港深股票A | 001877 | 1.01 | 1.78% | 3.56% | -3.75% | -15.09% | -15.37% | -18.3% | -15.94% | 0.6% | 详情 |
| 汇添富中证800价值ETF联接A | 019162 | 1 | 0% | -2% | -5% | -7% | -4% | 3% | 0% | 1% | 详情 |
| 博时中证500ETF联接C | 008397 | 1.01 | -0.94% | -1.76% | -5.46% | -12.68% | -15.3% | -15.49% | -19.32% | 0.57% | 详情 |
| 鹏华中证港股通科技ETF发起式联接A | 021294 | 1 | 0% | 1% | 3% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 天弘沪深300指数增强C | 008593 | 1.01 | -0.48% | -2.4% | -5.33% | -8.39% | -9.35% | -5.31% | -12.55% | 0.56% | 详情 |
| 鹏华中证港股通科技ETF发起式联接C | 021295 | 1 | 0% | 1% | 3% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴业中证港股通互联网指数A | 021377 | 1 | 0% | -1% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 兴业中证港股通互联网指数C | 021378 | 1 | 0% | -1% | 1% | 1% | 0% | 0% | 0% | 0% | 详情 |
| 国泰沪深300指数增强A | 000512 | 1 | -0.34% | -2.22% | -4.56% | -6.95% | -7.13% | -3.61% | -11.09% | 1.73% | 详情 |
| 交银施罗德创业板50指数C | 007465 | 1 | -0.87% | 0.52% | -2.67% | -11.02% | -15.96% | -13.96% | -19.99% | 5.35% | 详情 |
| 融通中证人工智能主题指数(LOF)C | 009239 | 1 | 0.33% | 1.46% | -3.72% | -13.59% | -18.21% | -15.54% | -18.25% | -17.76% | 详情 |
| 西藏东财上证50指数A | 008240 | 1 | -0.13% | -2.35% | -4.34% | -6.41% | -6.64% | -2.76% | -9.5% | 0.43% | 详情 |
| 景顺长城创业板综指增强A | 008072 | 1 | -1.37% | -0.68% | -2.76% | -10.4% | -13.3% | -17.79% | -19.26% | 0.42% | 详情 |
| 易方达中证红利低波动ETF | 563020 | 1 | 0% | -4% | -7% | -10% | -4% | 4% | 0% | 3% | 详情 |
| 平安沪深300指数量化增强A | 005113 | 1 | -0.09% | -2.05% | -5.25% | -9.49% | -10.17% | -7.98% | -14.35% | 0.38% | 详情 |
| 易方达绿色电力ETF联接C | 019059 | 1 | 0.1% | -3.43% | -8.38% | -13.07% | -4.09% | 3.1% | 0.38% | 0.38% | 详情 |
| 华泰柏瑞中证全指电力公用事业ETF联接C | 018173 | 1 | 0.18% | -3.5% | -8.68% | -12.4% | -2.78% | 4.95% | 2.06% | 0.36% | 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
