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场内基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 市价 折价率
159834金ETF9.96752.43340.31273.24%9.9900.23%
518680富国上海金ETF9.97632.38530.31293.24%9.9910.15%
159830天弘上海金ETF9.95402.47860.31223.24%9.9690.15%
518890中银上海金ETF9.57282.30350.30013.24%9.5900.18%
159831嘉实上海金ETF9.64992.42720.30253.24%9.6590.09%
518600广发上海金ETF9.96002.30360.31223.24%9.9660.06%
518860建信上海金ETF9.57392.27500.29873.22%9.6911.22%
159812前海开源黄金ETF9.50542.44600.27683.00%9.5340.30%
518660工银瑞信黄金ETF9.53892.47210.27763.00%9.5750.38%
518850华夏黄金ETF9.59962.47120.27933.00%9.6300.32%
159937博时黄金ETF9.52193.73880.27703.00%9.5580.38%
159934易方达黄金ETF9.96573.84930.28993.00%10.0030.37%
518880华安黄金易ETF9.54043.60260.27753.00%9.5680.29%
518800国泰黄金ETF9.42453.56510.27402.99%9.4510.28%
161226国投白银LOF1.39081.39080.02451.79%1.4695.62%
511130博时上证30年期国债ETF107.06621.10260.77600.73%107.1280.06%
511090鹏扬中债-30年期国债ETF119.09931.25100.84190.71%119.2060.09%
511100华夏上证基准做市国债ETF108.11061.08110.23160.21%108.1540.04%
163503天治核心LOF0.43592.26640.00080.18%0.430-1.35%
511520富国中债7-10年政策性金融债ETF114.66301.14660.19030.17%114.6710.01%
163907中海惠裕LOF0.79601.53300.00100.13%---
511270海富通上证10年期ETF116.94581.37390.13730.12%116.9550.01%
161119易方达新综债LOF1.74711.74710.00190.11%1.746-0.06%
164509国富恒利债券LOF0.71531.76860.00070.10%0.715-0.04%
161117易基永旭添利定开1.04401.74700.00100.10%---
166016中欧纯债LOF1.10231.63000.00100.09%1.101-0.12%
164703汇添富纯债LOF0.84501.90480.00070.08%---
159972鹏华中证5年地债ETF116.62861.25450.09660.08%116.504-0.11%
511260国泰上证10年期国债ETF134.95001.36300.10700.08%134.926-0.02%
511190海富通上证基准做市公司债ETF100.04721.00650.07930.08%99.856-0.19%
数据时间:2025-10-17
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