| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 德邦量化优选股票(LOF)C | 167703 | 0.87 | -0.38% | -2.49% | -5.77% | -12.61% | -18.29% | -28.74% | -26.06% | -0.84% | 详情 |
| 国寿安保中证沪港深300ETF联接A | 012663 | 0.87 | -0.13% | -1.54% | -2.8% | -6.06% | -4.45% | -1.51% | -8.69% | -13.32% | 详情 |
| 广发中证基建工程ETF | 516970 | 0.87 | -0.62% | -2.65% | -12.99% | -15.24% | -14.74% | -12.2% | -24.03% | -13.4% | 详情 |
| 易方达中证港股通消费主题ETF | 513070 | 0.87 | 0.2% | -0.1% | 3.79% | -5.47% | 0.15% | 1.2% | -12.01% | -13.41% | 详情 |
| 民生加银国证2000指数增强A | 019814 | 1 | -1% | -1% | -4% | -11% | 0% | -13% | 0% | -13% | 详情 |
| 汇添富中证500指数(LOF)A | 501036 | 0.86 | -0.95% | -1.78% | -5.55% | -12.97% | -15.64% | -16.07% | -20.09% | -13.56% | 详情 |
| 招商中证全指证券公司指数(LOF)A | 161720 | 0.86 | 0.12% | -0.55% | -1.14% | -1.18% | -10.06% | -10.46% | -15.42% | -32.76% | 详情 |
| 中欧中证机器人指数A | 020255 | 1 | -1% | -1% | -2% | -17% | -25% | -14% | 0% | -14% | 详情 |
| 富国中证细分机械设备产业主题ETF联接A | 021327 | 1 | -1% | -1% | -3% | -9% | 0% | -14% | 0% | -14% | 详情 |
| 民生加银国证2000指数增强C | 019815 | 1 | -1% | -1% | -4% | -12% | 0% | -14% | 0% | -14% | 详情 |
| 国寿安保中证沪港深300ETF联接C | 012664 | 0.86 | -0.14% | -1.56% | -2.83% | -6.14% | -4.61% | -1.73% | -8.97% | -13.62% | 详情 |
| 富国上证50基本面精选股票C | 015892 | 0.86 | -0.02% | -2.17% | -3.58% | -9.79% | -1.49% | 0.81% | -8.99% | -13.62% | 详情 |
| 富国中证细分机械设备产业主题ETF联接C | 021328 | 1 | -1% | -1% | -3% | -9% | 0% | -14% | 0% | -14% | 详情 |
| 华夏中证100ETF | 159627 | 0.86 | -0.31% | -1.85% | -3.87% | -7.79% | -8.49% | -4.94% | -13.15% | -13.65% | 详情 |
| 博时国证龙头家电ETF | 159730 | 0.86 | 0.12% | -0.18% | 0.62% | -10.75% | -3.75% | 6.03% | -1.56% | -13.67% | 详情 |
| 富国中证100ETF | 561180 | 0.86 | -0.32% | -1.86% | -3.7% | -7.58% | -8.37% | -4.89% | -13.29% | -13.67% | 详情 |
| 华夏中证沪港深500ETF联接A | 017557 | 0.86 | -0.02% | -1.27% | -2.64% | -6.12% | -3.73% | -1.83% | -8.54% | -13.68% | 详情 |
| 南方中证申万有色金属ETF | 512400 | 0.86 | -0.36% | -1.52% | -6.42% | -14.67% | -12.27% | -8.69% | -15.54% | -13.68% | 详情 |
| 中欧中证机器人指数C | 020256 | 1 | -1% | -1% | -2% | -17% | -25% | -14% | 0% | -14% | 详情 |
| 南方中证全指证券公司ETF联接I | 021029 | 1 | 0% | -1% | -1% | -1% | 0% | -5% | 0% | -5% | 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
