| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达上证科创板100增强策略ETF | 588500 | 1 | -2% | -1% | -7% | 0% | 0% | -9% | 0% | -9% | 详情 |
| 易方达中证香港证券投资主题ETF | 513090 | 0.91 | 0.61% | -0.03% | 0.62% | -2.89% | -8.09% | -12.03% | -19.84% | -9.36% | 详情 |
| 工银瑞信消费行业股票C | 008167 | 0.91 | -0.48% | -1.22% | -0.4% | -10.33% | -11.96% | -7.63% | -19.93% | -9.43% | 详情 |
| 安信消费医药主题股票 | 000974 | 0.91 | -1.83% | -2.52% | -7.42% | -17.35% | -18.2% | -19.67% | -22.7% | -5.67% | 详情 |
| 摩根标普港股通低波红利指数A | 005051 | 0.91 | 0.67% | -1.74% | -2.6% | -1.18% | 2.98% | 6.46% | 5.39% | -9.49% | 详情 |
| 华夏智胜先锋股票(LOF)C | 014198 | 0.91 | -0.76% | -2.28% | -6.76% | -14.12% | -15.21% | -18.96% | -19.98% | -9.5% | 详情 |
| 鹏扬中证国有企业红利ETF联接A | 020115 | 1 | 0% | -3% | -7% | -10% | 0% | -10% | 0% | -10% | 详情 |
| 易方达中证万得并购重组指数(LOF) | 161123 | 0.9 | -1.16% | -2.41% | -6% | -12.5% | -18.05% | -18.49% | -20.64% | -25.02% | 详情 |
| 大成中证A50ETF联接E | 021359 | 1 | 0% | -2% | -3% | -7% | 0% | -10% | 0% | -10% | 详情 |
| 汇添富中证100ETF | 159630 | 0.9 | -0.31% | -1.84% | -3.84% | -7.58% | -8.12% | -4.45% | -12.49% | -9.54% | 详情 |
| 大成中证A50ETF联接A | 021212 | 1 | 0% | -2% | -3% | -6% | 0% | -10% | 0% | -10% | 详情 |
| 广发中证国新央企股东回报ETF | 560700 | 0.9 | -0.02% | -3.28% | -8.15% | -11.09% | -6.32% | 0.69% | -7.41% | -7.7% | 详情 |
| 国寿安保沪深300ETF | 510380 | 0.9 | -0.4% | -2.17% | -4.97% | -8.6% | -9.37% | -5.76% | -13.4% | -9.57% | 详情 |
| 华泰柏瑞中证A50ETF联接A | 021222 | 1 | 0% | -2% | -3% | -6% | 0% | -10% | 0% | -10% | 详情 |
| 华泰紫金中证全指软件指数A | 021614 | 1 | -1% | 1% | -3% | 0% | 0% | -10% | 0% | -10% | 详情 |
| 华泰柏瑞积极优选股票A | 001097 | 0.9 | -1.53% | -1.09% | -0.88% | -11.89% | -8.96% | -6.9% | -9.6% | -9.6% | 详情 |
| 大成中证A50ETF联接C | 021213 | 1 | 0% | -2% | -3% | -7% | 0% | -10% | 0% | -10% | 详情 |
| 华夏中证智选500价值稳健策略ETF | 159617 | 0.9 | -0.62% | -3.31% | -7.96% | -13.22% | -15.23% | -12.91% | -15.24% | -9.64% | 详情 |
| 华安中证基建指数C | 016909 | 0.9 | -0.76% | -2.55% | -10.58% | -14.19% | -10.78% | -5.97% | -17.32% | -9.64% | 详情 |
| 华泰紫金中证全指软件指数C | 021615 | 1 | -1% | 0% | -3% | 0% | 0% | -10% | 0% | -10% | 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