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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% 0.05% 0.19% 0.78% 3.46% 19.17%
159003 招商快线 100.0000 0.01% 0.06% 0.22% 0.86% 3.72% 19.94%
159005 添富快钱 100.0000 0.01% 0.05% 0.21% 0.81% 3.35% 10.77%
159901 深100ETF 4.2408 -0.62% 0.02% -1.20% -7.28% -4.94% 314.92%
159902 中小板 3.1390 -0.48% -0.16% -0.06% -6.94% -6.58% 228.97%
159903 深成ETF 1.0117 -0.60% 0.46% -0.73% -9.31% -10.06% -25.35%
159905 深红利 1.4825 -0.59% 0.15% -2.25% -7.23% 1.74% 48.21%
159906 深成长 0.8930 -0.78% -0.45% 0.79% -9.80% -5.20% -10.70%
159907 中小300 1.2814 -0.54% 0.23% -0.05% -8.95% -10.73% 16.34%
159908 深F200 1.3151 -0.54% 1.38% -0.63% -7.07% -6.02% 31.48%
159909 深TMT 4.4593 -0.84% -0.47% 1.23% -10.11% -11.17% 36.32%
159910 深F120 1.5693 -0.54% 1.29% -0.69% -6.67% -3.64% 56.93%
159911 民营ETF 3.7946 -0.67% -0.15% -0.89% -8.65% -10.23% 14.98%
159912 深300ETF 1.2086 -0.58% 0.44% -0.71% -8.81% -9.33% 20.88%
159913 深价值 1.6450 -0.54% 0.86% -1.50% -5.41% -0.84% 64.50%
159915 创业板 1.5225 -0.72% -0.94% -0.09% -10.65% -9.30% 74.42%
159916 深F60 3.3082 -0.56% 1.12% -0.94% -5.90% 1.40% 80.24%
159918 中创400 1.4693 -0.81% 0.22% -0.55% -13.66% -19.20% 46.93%
159919 300ETF 3.9023 -0.39% 0.85% 1.10% -4.75% -3.94% 49.15%
159920 恒生ETF 1.5142 0.42% 2.41% 2.55% 2.70% 8.22% 59.28%