| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信红利精选股票C | 020760 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏沪港通恒生ETF联接A | 000948 | 1 | 0.58% | -0.54% | 0.64% | -3.7% | 4.44% | 5.71% | -0.6% | -0.47% | 详情 |
| 广发中证港股通非银行金融主题ETF联接A | 020500 | 1 | 0% | -2% | 2% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 光大保德信创业板量化优选股票A | 003069 | 0.99 | -0.36% | 0.55% | -3.92% | -11.87% | -15.52% | -15.54% | -19.85% | -0.53% | 详情 |
| 鹏华中证银行指数(LOF)C | 012042 | 0.99 | -0.29% | -2.85% | -5.11% | -1% | 4.04% | 12.51% | 6.6% | -0.54% | 详情 |
| 华夏创业板低波价值ETF联接C | 007473 | 0.99 | -1.32% | -0.94% | -3.8% | -12.96% | -16.31% | -17.49% | -20.75% | -0.59% | 详情 |
| 博时中证A50指数A | 021233 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 博时中证A50指数C | 021234 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 汇添富中证生物科技主题指数(LOF)A | 501009 | 0.99 | -0.76% | -1.14% | -6.69% | -12.66% | -20.95% | -27.88% | -23.89% | -0.62% | 详情 |
| 鹏华中证传媒指数(LOF)C | 015675 | 0.99 | -1% | -1.94% | -1.41% | -10.89% | -23.85% | -19.8% | -23.68% | -0.63% | 详情 |
| 博时中证500指数增强C | 005795 | 0.99 | -0.79% | -1.75% | -5.62% | -11.73% | -13.91% | -13.24% | -17.08% | 2.62% | 详情 |
| 华安红利机遇股票A | 021629 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华安红利机遇股票C | 021630 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 博时量化多策略股票C | 005636 | 0.99 | -1.12% | -2.22% | -6.21% | -13.24% | -16.55% | -13.75% | -20.76% | 13.61% | 详情 |
| 华夏创业板ETF | 159957 | 0.99 | -1.07% | -0.1% | -4.44% | -13.62% | -18.2% | -18.06% | -23.29% | -0.71% | 详情 |
| 广发中证港股通非银行金融主题ETF联接C | 020501 | 1 | 0% | -2% | 2% | -1% | -1% | -1% | 0% | -1% | 详情 |
| 招商沪深300ETF | 561930 | 1 | -1% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 广发中证国新央企股东回报ETF联接F | 021946 | 1 | 0% | -3% | 0% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 广发中证国新央企股东回报ETF联接A | 019428 | 1 | 0% | -3% | -7% | -10% | -5% | 1% | 0% | -1% | 详情 |
| 中泰中证500指数增强C | 008113 | 0.99 | -1.07% | -2.09% | -6.08% | -13.41% | -15.51% | -15.6% | -21.15% | -0.73% | 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
