| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长信沪深300指数增强A | 005137 | 0.98 | -0.49% | -2.13% | -3.46% | -7.04% | -3.26% | -1.29% | -9.71% | 25.33% | 详情 |
| 嘉实国证绿色电力ETF联接A | 017056 | 0.98 | -0.02% | -3.22% | -8.58% | -11.96% | -3.64% | 1.46% | -1.04% | -1.92% | 详情 |
| 鹏华中证800证券保险指数(LOF)C | 015693 | 0.98 | 0.26% | -0.81% | 1.06% | 1.25% | -4.89% | -4.61% | -12.6% | -1.94% | 详情 |
| 博时量化价值股票C | 005961 | 0.98 | -1.12% | -2.9% | -5.75% | -12.32% | -14.49% | -8.21% | -15.22% | 12.34% | 详情 |
| 华泰柏瑞中证中央企业红利ETF | 561580 | 0.98 | 0.05% | -2.62% | -6.85% | -7.23% | -3.63% | 3.66% | -2.71% | -2.03% | 详情 |
| 华夏中证港股通央企红利ETF联接A | 021142 | 1 | 1% | -3% | -5% | -7% | 0% | -2% | 0% | -2% | 详情 |
| 易方达上证50ETF联接C | 007380 | 0.98 | -0.12% | -2.36% | -4.4% | -6.04% | -6.37% | -2.7% | -9.63% | -2.09% | 详情 |
| 华夏中证智选300价值稳健策略ETF联接A | 019831 | 1 | 0% | -3% | -4% | -6% | -4% | 1% | 0% | -2% | 详情 |
| 华夏中证港股通央企红利ETF联接C | 021143 | 1 | 1% | -3% | -5% | -7% | 0% | -2% | 0% | -2% | 详情 |
| 博时中证可持续发展100ETF | 515090 | 0.98 | -0.59% | -1.99% | -3.91% | -8.79% | -9.58% | -5.22% | -13.57% | -2.18% | 详情 |
| 汇添富中证生物科技主题指数(LOF)C | 501010 | 0.98 | -0.75% | -1.14% | -6.71% | -12.75% | -21.11% | -28.08% | -24.19% | -2.19% | 详情 |
| 海富通中证港股通科技ETF发起式联接A | 021464 | 1 | 0% | 1% | 4% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 富国医药创新股票A | 019916 | 1 | 1% | 0% | 0% | -3% | -2% | -2% | 0% | -2% | 详情 |
| 华夏中证智选300价值稳健策略ETF联接C | 019832 | 1 | 0% | -3% | -4% | -6% | -4% | 1% | 0% | -2% | 详情 |
| 融通中证诚通央企科技创新ETF | 159335 | 1 | 0% | -1% | 0% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 海富通中证港股通科技ETF发起式联接C | 021465 | 1 | 0% | 1% | 4% | -2% | 0% | -2% | 0% | -2% | 详情 |
| 工银瑞信创新动力股票 | 000893 | 0.98 | -0.31% | -2.2% | -6.15% | -7.31% | -5.6% | -2.69% | -8.61% | -2.3% | 详情 |
| 红塔红土信息产业精选股票A | 015734 | 0.98 | 0.25% | -0.6% | -2.73% | -3.28% | -1.56% | 4.26% | -0.15% | -2.33% | 详情 |
| 嘉实国证绿色电力ETF联接C | 017057 | 0.98 | -0.03% | -3.22% | -8.59% | -12.01% | -3.77% | 1.28% | -1.29% | -2.37% | 详情 |
| 华夏沪港通恒生ETF联接C | 005734 | 0.98 | 0.58% | -0.54% | 0.61% | -3.77% | 4.28% | 5.49% | -0.89% | -23.36% | 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
