| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联安沪深300指数增强A | 020220 | 1 | 0% | -2% | -4% | -8% | -7% | -3% | 0% | -3% | 详情 |
| 银华医疗健康量化优选股票A | 005237 | 0.97 | -0.85% | -3.13% | -6.68% | -12.69% | -16.29% | -24.73% | -22.47% | -2.77% | 详情 |
| 博道伍佰智航股票A | 007831 | 0.97 | -0.67% | -1.61% | -4.96% | -10.55% | -11.41% | -15.3% | -15.07% | 21.86% | 详情 |
| 鹏扬元合量化大盘优选股票A | 007137 | 0.97 | -0.49% | -1.76% | -4.36% | -7.63% | -8.1% | -6.36% | -2.98% | 19.65% | 详情 |
| 汇丰晋信沪港深股票C | 002333 | 0.97 | 0.24% | -0.87% | -2.84% | -8.31% | 0.34% | -1.15% | -8.42% | 2.26% | 详情 |
| 摩根核心精选股票C | 014937 | 0.97 | -1.14% | 0.42% | -4.9% | -11.97% | -16.9% | -12.36% | -21.65% | -61.61% | 详情 |
| 汇添富中证电信主题ETF | 560300 | 1 | 1% | 1% | 0% | -4% | -6% | -1% | 0% | -3% | 详情 |
| 招商中证红利ETF联接A | 012643 | 0.97 | -0.38% | -3.41% | -6.81% | -11.53% | -7.93% | -1.27% | -4.94% | 0.21% | 详情 |
| 国联安沪深300指数增强C | 020221 | 1 | 0% | -2% | -4% | -8% | -8% | -3% | 0% | -3% | 详情 |
| 广发国证通信ETF联接C | 019237 | 1 | 1% | 2% | -1% | -6% | -11% | -5% | 0% | -3% | 详情 |
| 红塔红土信息产业精选股票C | 015735 | 0.97 | 0.25% | -0.59% | -2.75% | -3.36% | -1.75% | 3.98% | -0.52% | -2.91% | 详情 |
| 西藏东财中证通信技术主题指数C | 008327 | 0.97 | 0.99% | 1.75% | -4.12% | -8.28% | -10.25% | -4.31% | -6.13% | -2.94% | 详情 |
| 汇添富中证红利ETF联接A | 020195 | 1 | 0% | -3% | -7% | -11% | -8% | -3% | 0% | -3% | 详情 |
| 银华中证全指电力公用事业ETF | 562350 | 0.97 | 0.19% | -3.51% | -8.76% | -13.44% | -3.59% | 4.59% | 1.52% | -2.98% | 详情 |
| 易方达石化产业ETF联接A | 020104 | 1 | 0% | -2% | -6% | -13% | -10% | -3% | 0% | -3% | 详情 |
| 摩根慧选成长股票C | 008315 | 0.97 | 0.55% | 0.61% | -2.56% | -7.03% | -4.37% | -4.77% | -11.61% | -3% | 详情 |
| 博时上证50ETF联接C | 005737 | 0.97 | -0.12% | -2.34% | -4.31% | -5.86% | -6.19% | -2.39% | -9.26% | 3.47% | 详情 |
| 天弘沪深300ETF联接C | 005918 | 0.97 | -0.38% | -2.08% | -4.77% | -8.34% | -9.08% | -5.66% | -12.86% | -8.36% | 详情 |
| 海富通ESG领先股票C | 018883 | 1 | 0% | -1% | -2% | -3% | -3% | -3% | 0% | -3% | 详情 |
| 永赢沪深300指数A | 007538 | 0.97 | -0.39% | -2.08% | -4.67% | -8.16% | -8.74% | -5.21% | -12.16% | 10.03% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:02
