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基金净值 > 开放基金 > ETF
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基金代码 基金名称 最新净值 日增长率 净值回报率
周  月  季  年  成立以来  净值图
159001 保证金 100.0000 0.01% 0.04% 0.14% 0.82% 3.49% 19.12%
159003 招商快线 100.0000 0.01% 0.05% 0.17% 0.88% 3.74% 19.87%
159005 添富快钱 100.0000 0.01% 0.05% 0.16% 0.83% 3.36% 10.71%
159901 深100ETF 4.2398 1.06% -0.81% -1.22% -8.50% -5.90% 314.82%
159902 中小板 3.1440 1.32% -0.41% 0.10% -7.67% -6.15% 229.49%
159903 深成ETF 1.0071 1.11% -0.78% -1.18% -10.43% -10.18% -25.69%
159905 深红利 1.4803 1.02% -0.80% -2.39% -8.99% -1.02% 47.99%
159906 深成长 0.8970 1.01% 1.24% 1.24% -8.93% -4.68% -10.30%
159907 中小300 1.2785 1.10% -0.43% -0.27% -9.85% -10.32% 16.08%
159908 深F200 1.2972 1.19% -0.52% -1.98% -9.74% -8.42% 29.69%
159909 深TMT 4.4802 1.59% 0.37% 1.71% -11.65% -9.55% 36.96%
159910 深F120 1.5493 1.23% -0.48% -1.96% -9.23% -6.34% 54.93%
159911 民营ETF 3.8003 0.96% -0.72% -0.74% -8.97% -9.88% 15.15%
159912 深300ETF 1.2033 1.14% -0.82% -1.14% -10.08% -9.77% 20.35%
159913 深价值 1.6310 0.99% -1.27% -2.34% -7.33% -2.97% 63.10%
159915 创业板 1.5370 1.23% -0.55% 0.86% -8.65% -5.55% 76.08%
159916 深F60 3.2715 1.27% -0.49% -2.04% -8.70% -1.97% 78.24%
159918 中创400 1.4661 1.19% -0.36% -0.76% -13.93% -17.59% 46.61%
159919 300ETF 3.8694 1.88% 0.26% 0.25% -5.65% -5.60% 47.90%
159920 恒生ETF 1.4786 1.57% 0.20% 0.14% 0.58% 6.87% 55.53%