| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏国证消费电子主题ETF联接A | 018300 | 0.91 | -0.37% | -2.29% | -5.12% | -6.88% | -5.87% | -12.78% | -8.57% | -8.84% | 详情 |
| 建信高端装备股票A | 011506 | 0.91 | -0.66% | -0.74% | -2.83% | -10.44% | -13.4% | -14.59% | -16.24% | -8.85% | 详情 |
| 华夏中证浙江国资创新发展ETF联接A | 008916 | 0.91 | -0.36% | -1.84% | -6.42% | -10.52% | -8.84% | -6.82% | -14.04% | -8.86% | 详情 |
| 富兰克林国海中证100指数增强(LOF) | 164508 | 0.91 | -0.22% | -2.36% | -4.41% | -8.9% | -9.62% | -6.76% | -14.38% | -12.49% | 详情 |
| 广发中证工程机械主题ETF联接A | 020903 | 1 | -1% | -2% | -3% | -10% | 0% | -9% | 0% | -9% | 详情 |
| 嘉实国证通信ETF | 159695 | 0.91 | 0.85% | 1.82% | -1.39% | -6.38% | -10.81% | -4.13% | -8.67% | -8.95% | 详情 |
| 华夏中证新能源汽车ETF | 515030 | 0.91 | -2.66% | -1.23% | -1.26% | -14.9% | -20.9% | -23.63% | -32.19% | -8.96% | 详情 |
| 中欧医疗创新股票A | 006228 | 0.91 | 0.49% | 1.97% | -2% | -7.21% | -17.13% | -27.14% | -31.53% | -8.99% | 详情 |
| 华宝中证有色金属ETF | 159876 | 0.91 | -0.28% | -1.44% | -6.46% | -14.52% | -11% | -8.6% | -15.79% | -8.99% | 详情 |
| 富国中证红利指数增强A | 100032 | 0.91 | -0.44% | -3.29% | -6.86% | -11.74% | -8.45% | -2.34% | -5.46% | 311.25% | 详情 |
| 国联中证500ETF联接C | 007886 | 0.91 | -0.88% | -1.66% | -5.29% | -12.45% | -15.03% | -15.12% | -19.21% | -9.01% | 详情 |
| 华宝标普沪港深中国增强价值指数(LOF)C | 007397 | 0.91 | 0.32% | -2.71% | -6.72% | -8.31% | -1.12% | 5.36% | 0.19% | -7.94% | 详情 |
| 海富通创业板综指增强C | 005287 | 0.91 | -0.5% | 0.36% | -2.42% | -12.07% | -14.2% | -18.86% | -22.05% | 15.03% | 详情 |
| 广发中证工程机械主题ETF联接C | 020904 | 1 | -1% | -2% | -3% | -11% | 0% | -9% | 0% | -9% | 详情 |
| 鹏华国证石油天然气ETF | 159697 | 0.91 | 0.06% | -3.03% | -8.47% | -11.64% | -8.65% | -2.6% | -8.95% | -9.06% | 详情 |
| 嘉实中证A50ETF联接A | 021214 | 1 | 0% | -2% | -3% | -7% | 0% | -9% | 0% | -9% | 详情 |
| 华夏中证全指可选消费ETF联接A | 021365 | 1 | 0% | -1% | 0% | -9% | 0% | -9% | 0% | -9% | 详情 |
| 华夏国证消费电子主题ETF联接C | 018301 | 0.91 | -0.37% | -2.3% | -5.13% | -6.92% | -5.96% | -12.9% | -8.75% | -9.07% | 详情 |
| 平安中证A50ETF联接A | 021183 | 1 | 0% | -2% | -3% | -6% | 0% | -9% | 0% | -9% | 详情 |
| 华夏中证全指可选消费ETF联接C | 021366 | 1 | 0% | -1% | 0% | -9% | 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 05:47:03