| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国中证全指证券公司ETF | 515850 | 0.99 | 0.14% | -0.56% | -1.16% | -1.17% | -10.53% | -10.86% | -15.62% | -1.24% | 详情 |
| 华宝中证消费龙头指数(LOF)C | 009329 | 0.99 | -1.06% | -3.41% | -5.11% | -12.96% | -15.39% | -11.75% | -17.93% | 6.98% | 详情 |
| 长盛中证申万一带一路主题指数(LOF) | 502013 | 0.99 | -0.07% | -1.54% | -4.15% | -10.93% | -13.97% | -11.3% | -15.37% | -32.11% | 详情 |
| 招商中证国新央企股东回报ETF联接C | 019545 | 1 | 0% | -3% | -8% | -11% | -6% | -1% | 0% | -1% | 详情 |
| 摩根核心精选股票A | 005983 | 0.99 | -1.14% | 0.44% | -4.86% | -11.84% | -16.65% | -11.99% | -21.18% | -1.3% | 详情 |
| 广发中证红利ETF联接A | 021399 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 长城量化小盘股票A | 007903 | 0.99 | -0.49% | -2.5% | -6.89% | -11.27% | -13.16% | -25.72% | -23.55% | -1.32% | 详情 |
| 广发中证红利ETF联接C | 021400 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 南方沪深300指数增强A | 009059 | 0.99 | -0.19% | -1.85% | -4.51% | -9% | -8.13% | -2.65% | -9.76% | -1.37% | 详情 |
| 中欧中证A50指数A | 021889 | 1 | 0% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 中欧中证A50指数C | 021890 | 1 | 0% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 易方达深证50ETF联接A | 020517 | 1 | -1% | -1% | -3% | -9% | -11% | -1% | 0% | -1% | 详情 |
| 富国深证50ETF联接A | 020513 | 1 | -1% | -1% | -3% | -9% | -12% | -1% | 0% | -1% | 详情 |
| 平安沪深300ETF联接A | 005639 | 0.99 | -0.36% | -2.01% | -4.59% | -7.98% | -8.56% | -5.15% | -12.13% | -1.46% | 详情 |
| 民生加银沪深300ETF联接A | 008291 | 0.99 | -0.38% | -2.01% | -4.63% | -8% | -8.72% | -5.15% | -12.09% | -1.47% | 详情 |
| 摩根安全战略股票A | 001009 | 0.98 | 0.22% | -1.39% | -6.95% | -15.27% | -12.84% | -8.06% | -13.76% | 11.65% | 详情 |
| 南方半导体产业股票A | 020553 | 1 | 0% | -1% | -1% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 国联中证500ETF | 515550 | 0.98 | -0.96% | -1.8% | -5.7% | -13.35% | -16.05% | -16.09% | -20.34% | -1.52% | 详情 |
| 宝盈华证龙头红利50指数A | 020120 | 1 | 0% | -2% | -5% | -11% | -11% | -1% | 0% | -1% | 详情 |
| 摩根红利优选股票A | 021187 | 1 | 0% | -1% | -2% | 0% | 0% | -2% | 0% | -2% | 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
