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 | |||
501046 | 财通福鑫定开混合 | 2.1861 | 2.1861 | 0.1136 | 5.48% | 2.055 | -6.00% | |||
159864 | 国泰中证光伏产业ETF | 0.4649 | 0.4649 | 0.0225 | 5.09% | 0.467 | 0.45% | |||
562970 | 易方达中证光伏产业ETF | 0.8129 | 0.8129 | 0.0392 | 5.07% | 0.815 | 0.26% | |||
159857 | 天弘中证光伏产业ETF | 0.6079 | 0.6079 | 0.0293 | 5.06% | 0.610 | 0.35% | |||
159609 | 浦银安盛中证光伏产业ETF | 0.4163 | 0.4163 | 0.0200 | 5.05% | 0.417 | 0.17% | |||
516880 | 银华中证光伏产业ETF | 0.6064 | 0.6064 | 0.0291 | 5.04% | 0.608 | 0.26% | |||
515790 | 华泰柏瑞中证光伏产业ETF | 0.7192 | 0.7192 | 0.0345 | 5.04% | 0.720 | 0.11% | |||
516290 | 汇添富中证光伏产业ETF | 0.4466 | 0.4466 | 0.0214 | 5.03% | 0.448 | 0.31% | |||
159863 | 鹏华中证光伏产业ETF | 0.4764 | 0.7146 | 0.0228 | 5.03% | 0.477 | 0.13% | |||
516180 | 平安中证光伏产业ETF | 0.5925 | 0.5925 | 0.0283 | 5.02% | 0.593 | 0.08% | |||
159618 | 华安中证光伏产业ETF | 0.5711 | 0.5711 | 0.0270 | 4.96% | 0.573 | 0.33% | |||
515880 | 国泰中证全指通信设备ETF | 1.4847 | 1.4847 | 0.0644 | 4.53% | 1.486 | 0.09% | |||
501095 | 中银证券科技创新LOF | 0.5617 | 0.5617 | 0.0232 | 4.31% | 0.553 | -1.55% | |||
160311 | 华夏蓝筹LOF | 1.1950 | 4.2900 | 0.0490 | 4.28% | 1.154 | -3.43% | |||
513090 | 易方达中证香港证券投资ETF | 1.9636 | 1.9636 | 0.0795 | 4.22% | 1.952 | -0.59% | |||
515050 | 华夏中证5G通信主题ETF | 1.2152 | 1.2152 | 0.0478 | 4.09% | 1.215 | -0.02% | |||
159994 | 银华中证5G通信主题ETF | 0.9980 | 0.9980 | 0.0392 | 4.09% | 0.997 | -0.10% | |||
560980 | 广发中证光伏龙头30ETF | 0.4735 | 0.4735 | 0.0184 | 4.04% | 0.473 | -0.11% | |||
159583 | 富国中证通信设备主题ETF | 1.2809 | 1.2809 | 0.0468 | 3.79% | 1.279 | -0.15% | |||
165516 | 中信保诚周期LOF | 4.9738 | 6.1128 | 0.1815 | 3.79% | 4.927 | -0.94% | |||
161912 | 社会责任定开 | 2.0636 | 2.6706 | 0.0742 | 3.73% | 2.013 | -2.45% | |||
159382 | 南方创业板人工智能ETF | 1.1441 | 1.1441 | 0.0403 | 3.65% | 1.143 | -0.10% | |||
159363 | 华宝创业板人工智能ETF | 1.0685 | 1.0685 | 0.0376 | 3.65% | 1.067 | -0.14% | |||
159381 | 华夏创业板人工智能ETF | 1.0077 | 1.0077 | 0.0353 | 3.63% | 1.006 | -0.17% | |||
159388 | 国泰创业板人工智能ETF | 1.0970 | 1.0970 | 0.0381 | 3.60% | 1.098 | 0.09% | |||
501082 | 科创投资LOF | 1.6775 | 1.6775 | 0.0564 | 3.48% | 1.636 | -2.47% | |||
168401 | 红土创新精选LOF | 2.2216 | 2.2216 | 0.0746 | 3.47% | 2.198 | -1.06% | |||
588960 | 富国上证科创板新能源ETF | 1.0321 | 1.0321 | 0.0346 | 3.47% | 1.033 | 0.09% | |||
159811 | 博时中证5G产业50ETF | 1.3503 | 1.3503 | 0.0451 | 3.46% | 1.349 | -0.10% | |||
588830 | 鹏华上证科创板新能源ETF | 1.1495 | 1.1495 | 0.0383 | 3.45% | 1.149 | -0.04% | |||
数据时间:2025-07-08
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