| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城上证科创板50成份指数A | 021484 | 1 | -1% | -1% | -7% | -12% | 0% | -12% | 0% | -12% | 详情 |
| 南方国证交通运输行业ETF | 159662 | 0.88 | -0.17% | -2.83% | -5.96% | -8.49% | -3.05% | 0.32% | -6.04% | -12.46% | 详情 |
| 易方达证券ETF联接A | 012590 | 0.88 | 0.13% | -0.55% | -1.05% | -0.91% | -9.49% | -9.72% | -14.17% | -12.46% | 详情 |
| 南方中证国新央企科技引领ETF联接A | 019529 | 1 | -1% | -2% | -7% | -13% | -13% | -12% | 0% | -12% | 详情 |
| 华夏中证全指公用事业ETF | 159301 | 1 | 0% | -4% | -9% | 0% | 0% | -13% | 0% | -13% | 详情 |
| 景顺长城上证科创板50成份指数C | 021485 | 1 | -1% | -1% | -7% | -13% | 0% | -13% | 0% | -13% | 详情 |
| 鹏华中证500ETF联接C | 008001 | 0.87 | -0.93% | -1.76% | -5.38% | -12.88% | -15.44% | -15.89% | -19.9% | 3.01% | 详情 |
| 华夏中证5G通信主题ETF | 515050 | 0.87 | 1.23% | 1.74% | -5.13% | -9.81% | -8.03% | -4.82% | -4.42% | -12.52% | 详情 |
| 富国上证50基本面精选股票A | 015891 | 0.87 | -0.02% | -2.16% | -3.53% | -9.66% | -1.2% | 1.23% | -8.45% | -12.54% | 详情 |
| 招商景气精选股票A | 012835 | 0.87 | 0.24% | -0.98% | -3.97% | -4.1% | 3.34% | 11.1% | 12.92% | -12.54% | 详情 |
| 招商中证机器人指数A | 020481 | 1 | -1% | -1% | -2% | -17% | -25% | -13% | 0% | -13% | 详情 |
| 华泰柏瑞上证50指数增强A | 016697 | 0.87 | 0% | -2.32% | -4.42% | -6.65% | -6.58% | -2.54% | -10.06% | -12.57% | 详情 |
| 华富中小企业100指数增强 | 410010 | 0.87 | -0.27% | -1.3% | -4.34% | -10.29% | -12.06% | -14.12% | -20.98% | -12.59% | 详情 |
| 南方中证申万有色金属ETF联接E | 010990 | 0.87 | -0.33% | -1.43% | -6.1% | -13.99% | -11.74% | -8.36% | -14.98% | -12.4% | 详情 |
| 易方达港股通消费ETF联接A | 018103 | 0.87 | 0.18% | -0.1% | 3.62% | -5.32% | -0.31% | 0.95% | -11.62% | -12.66% | 详情 |
| 创金合信中证500指数增强C | 002316 | 0.87 | -1.03% | -1.91% | -4.66% | -13.64% | -15.61% | -17.19% | -21.3% | 2.65% | 详情 |
| 天弘中证油气产业指数A | 021619 | 1 | 0% | -3% | -9% | 0% | 0% | -13% | 0% | -13% | 详情 |
| 南方中证国新央企科技引领ETF联接C | 019530 | 1 | -1% | -2% | -7% | -13% | -13% | -13% | 0% | -13% | 详情 |
| 汇添富中证全指证券公司ETF | 560090 | 0.87 | 0.14% | -0.57% | -1.17% | -1.26% | -10.58% | -10.92% | -16.04% | -12.67% | 详情 |
| 招商科技动力3个月滚动持有股票A | 009601 | 0.87 | 0.89% | 1.65% | -5.15% | -7.87% | -0.94% | 6.84% | 8.73% | -12.68% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:47:04
