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 | |||
166011 | 中欧盛世LOF | 2.2044 | 3.4334 | 0.1019 | 4.85% | 2.169 | -1.61% | |||
501046 | 财通福鑫定开混合 | 3.8023 | 3.8023 | 0.1599 | 4.39% | 3.440 | -9.53% | |||
160212 | 国泰估值LOF | 4.1458 | 4.1458 | 0.1492 | 3.73% | 4.100 | -1.10% | |||
162207 | 宏利效率混合LOF | 1.4901 | 3.5840 | 0.0528 | 3.67% | 1.480 | -0.68% | |||
561910 | 招商中证电池主题ETF | 0.7939 | 0.7939 | 0.0276 | 3.60% | 0.794 | 0.01% | |||
501099 | 平安新兴产业LOF | 2.3497 | 2.3497 | 0.0816 | 3.60% | 2.304 | -1.94% | |||
562880 | 嘉实中证电池主题ETF | 0.8109 | 0.8109 | 0.0281 | 3.59% | 0.812 | 0.14% | |||
561160 | 富国中证电池主题ETF | 0.7948 | 0.7948 | 0.0275 | 3.58% | 0.797 | 0.28% | |||
159796 | 汇添富中证电池主题ETF | 0.9342 | 0.9342 | 0.0321 | 3.56% | 0.936 | 0.19% | |||
501096 | 国联安科创LOF | 1.0117 | 1.0117 | 0.0336 | 3.44% | 0.996 | -1.55% | |||
513750 | 广发中证港股通非银ETF | 1.6624 | 1.6624 | 0.0548 | 3.41% | 1.672 | 0.58% | |||
562700 | 华夏中证汽车零部件主题ETF | 1.4526 | 1.4526 | 0.0470 | 3.34% | 1.464 | 0.78% | |||
501097 | 科创国寿LOF | 1.5426 | 1.5426 | 0.0499 | 3.34% | 1.522 | -1.34% | |||
501015 | 财通升级混合LOF | 2.1340 | 2.1340 | 0.0690 | 3.34% | 2.097 | -1.73% | |||
159565 | 易方达中证汽车零部件主题ETF | 1.5696 | 1.5696 | 0.0506 | 3.33% | 1.579 | 0.60% | |||
159366 | 永赢中证港股通医疗主题ETF | 1.6030 | 1.6030 | 0.0508 | 3.27% | 1.614 | 0.69% | |||
159306 | 平安中证汽车零部件主题ETF | 1.4076 | 1.4076 | 0.0443 | 3.25% | 1.413 | 0.38% | |||
520510 | 华夏中证港股通医疗主题ETF | 1.0494 | 1.0494 | 0.0326 | 3.21% | 1.056 | 0.63% | |||
501200 | 科创加银LOF | 0.8681 | 0.8681 | 0.0267 | 3.17% | 0.891 | 2.64% | |||
159566 | 易方达国证新能源电池ETF | 2.0496 | 2.0496 | 0.0628 | 3.16% | 2.047 | -0.13% | |||
159305 | 广发国证新能源电池ETF | 1.8187 | 1.8187 | 0.0557 | 3.16% | 1.821 | 0.13% | |||
168401 | 红土创新精选LOF | 3.2434 | 3.2434 | 0.0986 | 3.14% | 3.191 | -1.62% | |||
501026 | 财通福享混合LOF | 1.3234 | 1.3234 | 0.0401 | 3.12% | 1.294 | -2.22% | |||
501201 | 科创红土LOF | 1.2703 | 1.2703 | 0.0384 | 3.12% | 1.262 | -0.65% | |||
159237 | 港股汽车ETF基金 | 1.1574 | 1.1574 | 0.0346 | 3.08% | 1.170 | 1.09% | |||
515050 | 华夏中证5G通信主题ETF | 1.9756 | 1.9756 | 0.0590 | 3.08% | 1.975 | -0.03% | |||
159323 | 华夏中证港股通汽车产业主题ETF | 1.3970 | 1.3970 | 0.0415 | 3.06% | 1.404 | 0.50% | |||
160215 | 国泰价值LOF | 2.7640 | 3.3740 | 0.0820 | 3.06% | 2.800 | 1.30% | |||
159994 | 银华中证5G通信主题ETF | 1.6159 | 1.6159 | 0.0479 | 3.05% | 1.614 | -0.12% | |||
520600 | 广发中证港股通汽车ETF | 1.3481 | 1.3481 | 0.0399 | 3.05% | 1.363 | 1.11% | |||
数据时间:2025-10-15
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