深证成指
深证成指相关指数基金
| 产品名称 |
净值 日增长率
|
近1周
|
近1月
|
近3月
|
近6月
|
今年来
|
近1年
|
近3年
|
成立来
|
年化 跟踪误差 |
手续费 |
购买起点 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
融通深证成份指数A
161612 |
0.9150 (0.99%) 2024-05-17 |
-0.11% |
3.51% |
9.84% |
-1.82% |
2.58% |
-9.67% |
-27.74% |
-2.09% |
1.63% |
0.12% |
10元 |
|
|
融通深证成份指数C
004875 |
0.9210 (0.99%) 2024-05-17 |
-0.11% |
3.48% |
9.77% |
-2.02% |
2.33% |
-10.06% |
-28.58% |
8.24% |
1.61% |
0.00% |
10元 |
|
|
南方深证成份ETF联接A
202017 |
0.8841 (1.05%) 2024-05-17 |
-0.02% |
3.69% |
9.84% |
-2.38% |
2.08% |
-10.97% |
-28.91% |
-11.59% |
1.07% |
0.12% |
10元 |
|
|
南方深证成份ETF联接C
004345 |
0.8603 (1.05%) 2024-05-17 |
-0.03% |
3.66% |
9.72% |
-2.57% |
1.93% |
-11.32% |
-29.75% |
1.10% |
1.06% |
0.00% |
10元 |
|
|
申万菱信深证成份指数(LOF)A
163109 |
0.5300 (1.03%) 2024-05-17 |
-0.04% |
3.58% |
9.53% |
-2.65% |
1.81% |
-11.33% |
-29.02% |
-26.06% |
1.23% |
0.12% |
10元 |
|
|
申万菱信深证成份指数(LOF)C
015177 |
0.5266 (1.04%) 2024-05-17 |
-0.04% |
3.56% |
9.43% |
-2.79% |
1.68% |
-11.58% |
- |
-26.05% |
1.24% |
0.00% |
10元 |
