| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中证电信主题ETF联接A | 020632 | 1 | 1% | 1% | 0% | -4% | 0% | -6% | 0% | -6% | 详情 |
| 天弘国证绿色电力指数A | 017174 | 0.94 | -0.02% | -3.32% | -8.78% | -12.14% | -4.06% | 1.29% | -1.33% | -5.91% | 详情 |
| 华安深证100ETF联接A | 017637 | 1 | -1% | -2% | -4% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 建信医疗健康行业股票A | 008923 | 0.94 | -0.6% | -1.38% | -2.31% | -9.37% | -10.66% | -14.56% | -6.6% | -5.93% | 详情 |
| 汇添富中证电信主题ETF联接C | 020633 | 1 | 1% | 1% | 0% | -4% | 0% | -6% | 0% | -6% | 详情 |
| 建信MSCI中国A股指数增强C | 007807 | 0.94 | -0.44% | -2.05% | -4.71% | -10.52% | -11.6% | -8.71% | -14.99% | 14.81% | 详情 |
| 国泰中证油气产业ETF联接A | 020405 | 1 | 0% | -3% | -9% | -13% | -10% | -6% | 0% | -6% | 详情 |
| 国联安上证大宗商品股票ETF联接C | 015577 | 0.94 | -0.5% | -2.67% | -6.91% | -14.23% | -9.69% | -5.77% | -9.57% | -7.89% | 详情 |
| 华夏中证半导体材料设备主题ETF联接C | 020357 | 1 | -2% | -2% | -10% | -15% | -16% | -6% | 0% | -6% | 详情 |
| 广发中证全指金融地产ETF联接A | 001469 | 0.94 | 0.03% | -1.77% | -2.52% | -0.93% | -1.5% | 2.24% | -6.43% | -6.09% | 详情 |
| 国泰中证油气产业ETF联接C | 020406 | 1 | 0% | -3% | -9% | -13% | -10% | -6% | 0% | -6% | 详情 |
| 工银瑞信消费行业股票A | 008166 | 0.94 | -0.5% | -1.22% | -0.33% | -10.15% | -11.62% | -7.11% | -19.3% | -6.1% | 详情 |
| 天弘国证绿色电力指数C | 017175 | 0.94 | -0.02% | -3.32% | -8.79% | -12.18% | -4.16% | 1.15% | -1.53% | -6.13% | 详情 |
| 浦银安盛沪深300指数增强C | 019210 | 0.94 | -0.2% | -2.26% | -5.11% | -9.38% | -8.7% | -4.67% | -11.36% | -11.29% | 详情 |
| 国泰中证基建ETF联接A | 016836 | 0.94 | -0.77% | -2.55% | -10.52% | -14.13% | -10.7% | -5.88% | -16.79% | -6.14% | 详情 |
| 易方达证券指数(LOF)A | 502010 | 0.94 | 0.13% | -0.55% | -1.14% | -1.17% | -10.05% | -10.43% | -15.24% | -31.47% | 详情 |
| 国泰上证综合ETF联接C | 011320 | 0.94 | -0.48% | -2.15% | -4.63% | -7.58% | -7.17% | -4.69% | -7.96% | -6.17% | 详情 |
| 万家中证500指数增强A | 006729 | 0.94 | -0.81% | -1.7% | -5.48% | -14.17% | -15.5% | -16.64% | -21.73% | 37.97% | 详情 |
| 富国中证100ETF联接A | 021245 | 1 | 0% | -2% | -4% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 海富通创业板综指增强A | 005288 | 0.94 | -0.51% | 0.36% | -2.39% | -11.99% | -14.03% | -18.63% | -21.74% | 17.91% | 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