InfoData
投资小助手
代码名称基金公司指数现价涨幅指数涨幅指数PE指数PB估值净值净值日期成交额(万元)规模(亿元)
159804创精选88国寿安保创精选881.2160.33 %0.43 %50.2364.2011.21621.21122021-06-17209.852.11
159973民企100广发基金民企1001.8490.93 %1.5 %40.7157.1451.87591.84492021-06-177.046.9
159991创大盘中信建投创业大盘0.6682.14 %1.72 %65.24612.3130.66770.65592021-06-171305.251.27
510010治理ETF交银施罗德180治理1.511-0.72 %-0.69 %9.4791.0741.47081.4812021-06-1721.042.74
510020超大ETF博时基金中证超大3.590.28 %-0.11 %NoneNone3.57953.58342021-06-1721.161.32
510090责任ETF建信基金责任指数2.485-0.4 %-0.78 %11.1251.3652.4342.45312021-06-179.080.82
510130中盘ETF易方达上证中盘5.6680.46 %0.44 %11.7741.2845.69275.66782021-06-1741.42.35
510160小康ETF南方基金小康指数0.697-0.14 %0.13 %11.5821.2970.68820.68732021-06-1714.163.14
510190龙头ETF华安基金上证龙头4.1340.07 %0.08 %13.3631.6274.13534.1322021-06-1757.620.65
512260500低波华安基金500低波1.4640.27 %None %NoneNoneNone1.46132021-06-17634.491.39
512580环保ETF广发基金中证环保1.3852.74 %2.64 %36.533.7981.38331.34772021-06-171313.9718.15
512770战略新兴华夏基金新兴成指2.2691.43 %None %NoneNoneNone2.24392021-06-17960.665.19
159951中关村A嘉实基金中关村A0.991-0.2 %0.85 %30.3182.3441.0040.99472021-06-177.940.06
515910质量ETF中金基金A股质量0.950.11 %None %NoneNoneNone0.95182021-06-171643.674.44