| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博道红利智航股票C | 019125 | 1 | 0% | -3% | -7% | -11% | -9% | -4% | 0% | -5% | 详情 |
| 前海开源再融资主题精选股票 | 001178 | 0.95 | 0.85% | 1.06% | -2.56% | -7.02% | -15.06% | -19.51% | -24.9% | 42.57% | 详情 |
| 广发中证1000ETF联接A | 006486 | 0.95 | -1.15% | -1.94% | -5.54% | -13.38% | -17.59% | -25.59% | -28.01% | -4.73% | 详情 |
| 广发中证1000ETF联接F | 021745 | 1 | -1% | -2% | 0% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 银华-道琼斯88指数 | 180003 | 0.95 | -0.18% | -2.02% | -5.2% | -8.84% | -9.66% | -7.96% | -13.91% | 419.88% | 详情 |
| 汇添富中证红利ETF | 560020 | 1 | 0% | -4% | -7% | -12% | -8% | -1% | 0% | -5% | 详情 |
| 东方红中证竞争力指数A | 007657 | 0.95 | -0.35% | -1.31% | -3.88% | -9.17% | -11.25% | -6.79% | -14.24% | -4.82% | 详情 |
| 工银瑞信上证科创板生物医药ETF | 588860 | 1 | -1% | -2% | -5% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 华安新材料主题股票A | 017824 | 1 | -1% | 0% | -2% | -8% | -6% | -5% | 0% | -5% | 详情 |
| 鹏华中证电信主题ETF | 560690 | 1 | 1% | 1% | 0% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 华宝中证科技龙头ETF | 515000 | 0.95 | -0.19% | -0.24% | -5.63% | -13.11% | -17.38% | -18.81% | -19.46% | -5.04% | 详情 |
| 富国洞见价值股票A | 019941 | 1 | 0% | -1% | -6% | -11% | -3% | -6% | 0% | -5% | 详情 |
| 工银瑞信国证港股通科技ETF联接A | 019933 | 1 | 0% | 0% | 3% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 国泰国证航天军工指数(LOF)A | 501019 | 0.95 | -0.67% | -0.93% | -7.09% | -9.35% | -9.03% | -10.71% | -17.44% | -5.05% | 详情 |
| 工银瑞信国证港股通科技ETF联接C | 019934 | 1 | 0% | 0% | 3% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 建信MSCI中国A股指数增强A | 007806 | 0.95 | -0.44% | -2.04% | -4.68% | -10.43% | -11.43% | -8.46% | -14.66% | 17.03% | 详情 |
| 银华医疗健康量化优选股票C | 005238 | 0.95 | -0.85% | -3.13% | -6.71% | -12.78% | -16.45% | -24.93% | -22.78% | -5.1% | 详情 |
| 招商中证2000增强策略ETF | 159552 | 1 | -1% | -2% | -2% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 南方大数据300指数C | 001426 | 0.95 | -1.26% | -1.89% | -4.59% | -12.84% | -14.56% | -27.86% | -24.44% | -5.13% | 详情 |
| 西藏东财沪深300ETF | 159330 | 1 | 0% | -2% | -5% | 0% | 0% | -5% | 0% | -5% | 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
