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 |
---|---|---|---|---|---|---|---|---|---|---|---|
汇添富中国高端制造股票A | 001725 | 2.13 | 0.28% | -1.62% | -2.07% | -5.63% | -1.16% | -0.79% | -4.66% | 113% | 详情 |
创金合信资源主题精选股票A | 003624 | 2.13 | 0.85% | -1.63% | -7.11% | -16.78% | -10.03% | -2.5% | -6.27% | 112.93% | 详情 |
建信中证500指数增强A | 000478 | 2.11 | -0.61% | -1.76% | -5.75% | -13.64% | -13.03% | -13.06% | -17.11% | 111.1% | 详情 |
汇添富中国高端制造股票D | 015115 | 2.11 | 0.29% | -1.63% | -2.09% | -5.72% | -1.36% | -1.08% | -5.05% | -18.36% | 详情 |
工银瑞信新金融股票A | 001054 | 2.11 | -0.89% | -2.81% | -3.92% | -6.11% | -3.7% | 0.43% | -11.81% | 110.6% | 详情 |
工银上证央企50ETF | 510060 | 2.1 | 0.19% | -2.22% | -5.94% | -3.92% | 0.67% | 8.2% | 1.36% | 34.3% | 详情 |
汇添富中国高端制造股票C | 015114 | 2.1 | 0.29% | -1.64% | -2.15% | -5.8% | -1.46% | -1.22% | -5.24% | -18.78% | 详情 |
中银战略新兴产业股票A | 001677 | 2.09 | 0.38% | -0.14% | -3.2% | -8.3% | -7.33% | -5.78% | -11% | 108.7% | 详情 |
招商稳健优选股票A | 004784 | 2.08 | 0.93% | 1.24% | -5.45% | -9.97% | -11.54% | -16.12% | -15.34% | 108.21% | 详情 |
华夏沪港通恒生ETF | 513660 | 2.08 | 0.6% | -0.56% | 0.67% | -3.64% | 4.87% | 6.12% | -0.48% | 8.01% | 详情 |
易方达沪深300量化增强 | 110030 | 2.08 | -0.34% | -1.84% | -4.5% | -9.39% | -9.56% | -6.64% | -14.38% | 87.06% | 详情 |
华商上游产业股票A | 005161 | 2.07 | 0.04% | -0.79% | -6.81% | -15.01% | -4.25% | -1.87% | -6.99% | 107.47% | 详情 |
工银瑞信新金融股票C | 013355 | 2.07 | -0.91% | -2.81% | -3.98% | -6.28% | -3.98% | 0.05% | -12.27% | -38.62% | 详情 |
工银瑞信医疗保健行业股票 | 000831 | 2.07 | -0.91% | -3.58% | -5.94% | -14.8% | -19.06% | -24.86% | -21.71% | 107.3% | 详情 |
富国互联科技股票A | 006751 | 2.07 | 1.28% | 2.01% | -0.48% | -3.94% | 4.62% | 4.31% | 0.5% | 106.75% | 详情 |
建信上证社会责任ETF | 510090 | 2.06 | -0.16% | -2.03% | -3.94% | -7.54% | -3.96% | 1.13% | -8.71% | 145.93% | 详情 |
华商上游产业股票C | 018023 | 2.06 | 0.03% | -0.81% | -6.85% | -15.14% | -4.54% | -2.29% | -7.55% | -15.6% | 详情 |
中银战略新兴产业股票C | 010812 | 2.06 | 0.39% | -0.15% | -3.2% | -8.38% | -7.51% | -6.03% | -11.38% | -10.61% | 详情 |
景顺长城沪港深精选股票A | 000979 | 2.05 | 0.34% | -1.49% | -4.24% | -9.67% | -1.44% | 7.43% | 5.77% | 105.4% | 详情 |
景顺长城沪港深精选股票C | 021313 | 2 | 0% | -2% | -4% | -10% | 0% | -9% | 0% | -9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:46:57