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          設為主頁 | 收藏此頁 | 滬深股票列表 散戶查股網致力于提供專業的股票數據分析!
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          基金凈值查詢表(股票型基金)

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          代碼基金名稱單位凈值日漲幅近一周3個月6個月今年以來成立以來日期
          004040金鷹醫療健康產業A2.58412.53%3.20%32.08%40.51%38.65%191.06%2021-06-25
          004041金鷹醫療健康產業C2.69782.53%3.19%31.94%40.23%38.38%203.49%2021-06-25
          001171工銀養老產業股票A2.44902.21%2.34%29.37%36.82%35.08%144.90%2021-06-25
          005669前海開源公用事業股票2.27750.76%7.14%61.62%35.82%37.08%127.75%2021-06-25
          005983上投摩根核心精選2.58941.16%5.04%17.08%35.78%31.58%158.94%2021-06-25
          000831工銀醫療保健股票4.42502.26%2.67%29.12%34.17%32.80%342.50%2021-06-25
          001717工銀前沿醫療股票A5.04102.13%2.77%29.82%33.04%32.10%404.10%2021-06-25
          010685工銀前沿醫療股票C5.02502.11%2.76%29.64%32.62%31.68%53.20%2021-06-25
          008279國泰中證煤炭ETF聯接A1.69393.22%6.28%31.40%30.67%32.97%69.39%2021-06-25
          008280國泰中證煤炭ETF聯接C1.68693.21%6.27%31.30%30.47%32.77%68.69%2021-06-25
          161032富國中證煤炭指數(LOF)1.40503.23%6.44%30.70%29.85%32.30%-2.11%2021-06-25
          004784招商穩健優選股票2.77351.12%3.07%40.62%29.49%27.25%177.35%2021-06-25
          168203中融國證鋼鐵行業指數(LOF)1.21802.10%6.01%14.04%29.30%30.97%-47.79%2021-06-25
          168204中融中證煤炭指數(LOF)1.27303.24%6.71%32.19%28.98%30.70%-3.68%2021-06-25
          502023鵬華國證鋼鐵行業指數(LOF)1.70802.03%5.89%14.40%28.71%30.48%21.84%2021-06-25
          000913農銀醫療保健股票3.49592.20%5.11%33.12%28.54%25.20%249.59%2021-06-25
          000828泰達轉型機遇2.89500.49%3.28%59.42%28.27%28.32%247.88%2021-06-25
          008189國泰中證鋼鐵ETF聯接A1.53742.28%4.85%14.81%28.23%29.84%53.74%2021-06-25
          008190國泰中證鋼鐵ETF聯接C1.53102.27%4.84%14.72%28.05%29.66%53.10%2021-06-25
          007750廣發優勢增長股票2.06531.43%0.88%26.54%28.03%21.70%106.53%2021-06-25
          005303嘉實醫藥健康股票A2.81211.61%3.52%26.57%27.05%25.57%181.21%2021-06-25
          009954北信瑞豐優選成長1.4153-0.29%0.13%31.18%26.76%22.83%41.53%2021-06-25
          006002工銀醫藥健康股票A3.92152.24%2.91%27.33%26.74%26.10%292.15%2021-06-25
          005304嘉實醫藥健康股票C2.73521.60%3.50%26.32%26.55%25.08%173.52%2021-06-25
          006003工銀醫藥健康股票C3.84902.23%2.90%27.13%26.36%25.73%284.90%2021-06-25
          009162富國醫藥成長30股票1.51312.49%4.14%33.58%26.31%24.75%51.31%2021-06-25
          007994華夏中證500指數增強A1.73081.15%2.75%16.83%26.15%23.55%73.08%2021-06-25
          007995華夏中證500指數增強C1.72231.14%2.74%16.71%25.91%23.32%72.23%2021-06-25
          161724招商中證煤炭等權指數(LOF)1.37152.86%5.06%31.79%25.58%26.10%3.72%2021-06-25
          010805東財新能源車A1.30201.66%3.70%43.88%25.53%23.65%30.20%2021-06-25
          000594大摩進取優選股票3.58101.19%2.34%10.25%25.39%22.51%258.10%2021-06-25
          007474華夏創成長ETF聯接A2.62512.83%4.30%33.47%25.33%19.94%162.51%2021-06-25
          010806東財新能源車C1.29921.64%3.70%43.73%25.27%23.40%29.92%2021-06-25
          001877寶盈國家安全滬港深股票1.38300.36%4.22%21.64%25.16%22.82%38.30%2021-06-25
          004532民生加銀中證港股通指數A1.23200.83%3.47%14.48%25.15%23.51%23.20%2021-06-25
          003834華夏能源革新股票3.29401.17%3.32%42.29%25.10%21.86%229.40%2021-06-25
          007475華夏創成長ETF聯接C2.60452.83%4.29%33.34%25.08%19.71%160.45%2021-06-25
          004616中歐電子信息產業滬港深股票A2.68880.28%2.17%30.57%25.07%20.16%168.88%2021-06-25
          004533民生加銀中證港股通指數C1.21950.83%3.46%14.40%25%23.37%21.95%2021-06-25
          002871華夏智勝價值成長A1.41150.63%3.24%17.95%24.91%22.65%41.15%2021-06-25
          005927創金合信新能源汽車股票A2.66691.85%4.21%39.53%24.88%23.59%166.69%2021-06-25
          002872華夏智勝價值成長C1.40630.62%3.24%17.88%24.76%22.52%40.63%2021-06-25
          004925長信低碳環保行業量化股票2.27142.20%3.53%43.81%24.57%20.95%127.14%2021-06-25
          005763中歐電子信息產業滬港深股票C2.79370.28%2.15%30.30%24.57%19.70%155.16%2021-06-25
          003070光大創業板量化優選C1.75772.37%3.81%36.16%24.48%21.30%75.77%2021-06-25
          010128寶盈發展新動能股票A1.31780.76%2.59%37.57%24.46%19.90%31.78%2021-06-25
          005928創金合信新能源汽車股票C2.60701.85%4.20%39.29%24.45%23.17%160.70%2021-06-25
          003069光大創業板量化優選A1.91372.36%3.77%35.88%24.44%21.24%91.37%2021-06-25
          006675寶盈品牌消費股票A1.67200.69%1.46%14.15%24.39%19.65%67.20%2021-06-25
          004683建信高端醫療股票2.42612.79%4.48%27.34%24.23%20.41%142.61%2021-06-25
          007130中庚小盤價值股票1.72581.34%4.35%19.37%24.21%22.90%72.58%2021-06-25
          006228中歐醫療創新股票A3.11092.42%4.41%31.91%24.17%22.46%211.09%2021-06-25
          010129寶盈發展新動能股票C1.31300.75%2.58%37.40%24.16%19.61%31.30%2021-06-25
          004075交銀醫藥創新股票4.22542.81%5.40%31.22%24.07%22.21%322.54%2021-06-25
          002300長盛醫療行業量化配置股票3.02902.92%4.88%30%23.99%22.24%202.90%2021-06-25
          501057匯添富中證新能源汽車A2.60271.82%3.84%41.63%23.91%21.79%160.27%2021-06-25
          006676寶盈品牌消費股票C1.64460.69%1.45%13.92%23.89%19.18%64.46%2021-06-25
          008887華夏國證半導體芯片ETF聯接A1.33761.21%4.49%35.49%23.89%21.95%33.76%2021-06-25
          009398華富成長企業精選股票1.26831.82%3.51%24.11%23.87%22.08%26.83%2021-06-25
          004851廣發醫療保健股票A4.15743.36%4.33%32.13%23.77%22.47%315.74%2021-06-25
          501058匯添富中證新能源汽車C2.57981.82%3.84%41.55%23.76%21.65%157.98%2021-06-25
          006593博道中證500增強A2.05021.63%3.62%17.60%23.74%21.47%123.18%2021-06-25
          000711嘉實醫療保健股票3.67301.80%2.80%22.56%23.71%22.39%267.30%2021-06-25
          008888華夏國證半導體芯片ETF聯接C1.33341.21%4.49%35.38%23.70%21.78%33.34%2021-06-25
          006229中歐醫療創新股票C3.05582.41%4.39%31.64%23.68%21.98%205.58%2021-06-25
          006594博道中證500增強C2.03491.62%3.61%17.51%23.55%21.29%121.53%2021-06-25
          009163廣發醫療保健股票C4.13723.36%4.33%31.99%23.52%22.23%123.61%2021-06-25
          001685匯添富滬港深新價值股票1.85402.49%4.63%24.68%23.11%16.68%85.40%2021-06-25
          920003中金新銳股票A3.62480.93%4.55%24.76%23.02%20.57%74.11%2021-06-25
          005037銀華新能源新材料A1.89341.71%5.21%39.86%22.88%21.60%89.32%2021-06-25
          007464交銀創業板50指數A2.24042.35%3.61%29.77%22.73%17.40%124.04%2021-06-25
          001054工銀新金融股票3.18201.60%3.38%23.67%22.72%19.09%218.20%2021-06-25
          920923中金新銳股票C3.60330.93%4.53%24.60%22.72%20.28%72.28%2021-06-25
          005569中融智選紅利股票A1.71151.41%5.52%24.24%22.65%19.99%71.15%2021-06-25
          005038銀華新能源新材料C1.86251.71%5.20%39.71%22.64%21.37%86.23%2021-06-25
          160422華安創業板50ETF聯接A2.67702.34%3.57%29.61%22.62%17.35%88.79%2021-06-25
          009613上銀中證500指數增強型A1.12210.84%2.95%18.50%22.62%20.69%12.21%2021-06-25
          000729建信中小盤先鋒股票2.99901.15%3.92%24.44%22.56%18.73%199.90%2021-06-25
          160420華安創業板50指數1.73932.35%3.63%29.95%22.56%17.27%-33.63%2021-06-25
          007465交銀創業板50指數C2.22642.34%3.60%29.64%22.48%17.17%122.64%2021-06-25
          160424華安創業板50ETF聯接C2.66442.34%3.56%29.53%22.47%17.21%160.86%2021-06-25
          009513創金同順創業板精選股票A1.33031.22%2.84%21.11%22.46%16.34%33.03%2021-06-25
          009614上銀中證500指數增強型C1.11880.83%2.94%18.42%22.45%20.52%11.88%2021-06-25
          001396建信互聯網+產業升級股票1.49801.49%4.17%21.30%22.39%17.49%49.80%2021-06-25
          005570中融智選紅利股票C1.68661.41%5.52%24.12%22.38%19.74%68.66%2021-06-25
          001915寶盈醫療健康滬港深股票2.54502.58%5.04%33.39%22.30%21.77%154.50%2021-06-25
          009514創金同順創業板精選股票C1.32371.21%2.84%20.96%22.16%16.05%32.37%2021-06-25
          008281國泰CES半導體芯片行業ETF聯接A1.87681.04%3.66%34.34%21.93%20.02%87.68%2021-06-25
          001956國聯安科技動力2.35601.97%1.74%36.15%21.92%15.65%135.60%2021-06-25
          005968創金合信工業周期股票A3.42451.89%6.46%28.43%21.87%21.74%242.45%2021-06-25
          008282國泰CES半導體芯片行業ETF聯接C1.86801.04%3.66%34.23%21.75%19.86%86.80%2021-06-25
          009147建信新能源行業股票2.07541.01%4.48%38.81%21.70%20.06%107.54%2021-06-25
          007300國聯安中證半導體ETF聯接A2.43741.47%4.25%40.96%21.69%18.94%143.72%2021-06-25
          007301國聯安中證半導體ETF聯接C2.41951.47%4.25%40.88%21.54%18.81%141.93%2021-06-25
          001677中銀戰略新興產業股票A3.07902.09%3.77%24.40%21.46%16.76%207.90%2021-06-25
          005969創金合信工業周期股票C3.35451.89%6.45%28.21%21.45%21.33%235.45%2021-06-25
          003230創金合信醫療保健股票A3.58282.72%3.58%25.50%21.39%20.54%246.80%2021-06-25
          010812中銀戰略新興產業股票C3.07202.09%3.78%24.27%21.23%16.58%33.57%2021-06-25
          007178浙商中華預期高股息A1.12430.86%0.93%7.26%21.13%17.68%12.43%2021-06-25
          501023鵬華香港中小企業指數LOF1.31440.47%1.92%16.40%21.09%19.98%31.44%2021-06-25
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