| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证半导体材料设备主题指数A | 021532 | 1 | -2% | -2% | -10% | -13% | 0% | -13% | 0% | -13% | 详情 |
| 天弘中证油气产业指数C | 021620 | 1 | 0% | -3% | -9% | 0% | 0% | -13% | 0% | -13% | 详情 |
| 金鹰医疗健康产业股票C | 004041 | 0.87 | -0.21% | 2.01% | -2.58% | -11.06% | -15.28% | -28.82% | -22.25% | -8.4% | 详情 |
| 浦银安盛中证证券公司30ETF联接A | 017778 | 0.87 | 0.09% | -0.59% | -0.73% | -1.24% | -9.17% | -9.56% | -15.37% | -12.71% | 详情 |
| 招商中证机器人指数C | 020482 | 1 | -1% | -1% | -2% | -17% | -25% | -13% | 0% | -13% | 详情 |
| 易方达证券ETF联接C | 012700 | 0.87 | 0.13% | -0.55% | -1.07% | -0.94% | -9.54% | -9.78% | -14.25% | -12.72% | 详情 |
| 天弘中证半导体材料设备主题指数C | 021533 | 1 | -2% | -2% | -10% | -13% | 0% | -13% | 0% | -13% | 详情 |
| 长信消费精选行业量化股票C | 013152 | 0.87 | -2.12% | -4.76% | -12.9% | -21.37% | -28.95% | -31.45% | -40.72% | -54.31% | 详情 |
| 鹏华国证有色金属行业ETF | 159880 | 0.87 | -0.14% | -1.42% | -6.63% | -15.12% | -11.28% | -7.56% | -14.23% | -12.76% | 详情 |
| 华夏中证智选1000价值稳健策略ETF | 562530 | 0.87 | -0.88% | -3.29% | -7.47% | -12.14% | -11.55% | -14.15% | -17.21% | -12.78% | 详情 |
| 大成中证工程机械主题ETF | 159542 | 1 | -1% | -2% | -3% | -12% | 0% | -13% | 0% | -13% | 详情 |
| 国联国证钢铁行业指数(LOF)A | 168203 | 0.87 | -0.23% | -3.11% | -8.79% | -14.09% | -17.03% | -16.56% | -21.16% | -8.02% | 详情 |
| 广发沪港深新机遇股票 | 001764 | 0.87 | 0.58% | -1.47% | -0.23% | -12.19% | -0.68% | -0.23% | -12.54% | -2.62% | 详情 |
| 泰康医疗健康股票C | 015140 | 0.87 | 0.25% | -1.19% | -5.18% | -13.35% | -15.04% | -18.83% | -13.01% | -12.81% | 详情 |
| 平安中证沪深港黄金产业股票ETF | 159322 | 1 | 2% | 0% | -8% | -12% | 0% | -13% | 0% | -13% | 详情 |
| 天弘中证科技100指数增强C | 010203 | 0.87 | -0.35% | -1.1% | -3.61% | -9.4% | -11.58% | -10.2% | -12.84% | -12.81% | 详情 |
| 广发科技动力股票型 | 005777 | 0.87 | -0.56% | -1.11% | -4.87% | -17.86% | -18.24% | -23.78% | -26.77% | -12.83% | 详情 |
| 易方达科创成长ETF联接A | 019702 | 1 | -1% | -1% | -5% | -12% | -16% | -13% | 0% | -13% | 详情 |
| 博时恒生港股通高股息率ETF联接A | 014519 | 0.87 | 0.69% | -2.25% | -2.97% | -6.05% | 0.89% | 4.15% | 4.12% | -12.86% | 详情 |
| 淳厚现代服务业股票A | 011349 | 0.87 | -0.55% | -1.51% | -4.81% | -10.2% | -2.07% | 1.16% | -5.92% | -12.87% | 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
