宁夏建材宁夏建材宁夏建材

宁夏建材

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持有该股票的基金

以下列表按市值排序,展示了持有Ningxia Building Materials Group Co., Ltd. Class A只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对成交量
NAV总回报
3年
159201自由现金
1.4 M USD0.11%
CITIC Securities Co., Ltd.
Passive
总市场
0.60%2.56 B USD1.172 CNY−1.76%1.23
159745建材ETF
1.1 M USD1.26%
Guotai Asset Management Co., Ltd.
Passive
材料
0.60%137.51 M USD0.581 CNY−3.01%1.46−15.52%
159235现金流DC
347.92 K USD0.11%
Da Cheng Fund Management Co., Ltd.
Passive
总市场
0.20%1.225 CNY−1.76%1.07
159232现金流NF
295.97 K USD0.11%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.20%546.05 M USD1.199 CNY−1.64%1.11
516750建材ETF
153.55 K USD1.25%
Fullgoal Fund Management Co., Ltd.
Passive
材料
0.60%13.14 M USD0.635 CNY−3.05%1.03−16.83%
159221现金流基
148.07 K USD0.11%
Harvest Fund Management Co., Ltd.
Passive
总市场
297.87 M USD1.165 CNY−2.10%1.11
563390Huatai-PB CSI All Share Free Cash Flow Index Exchange Traded Fund Units
108.85 K USD0.11%
Huatai-PineBridge Fund Management Co., Ltd.
Passive
总市场
1.221 CNY−1.77%1.01
159222现金流E
81.99 K USD0.11%
E Fund Management Co., Ltd.
Passive
目标结果
0.20%294.83 M USD1.253 CNY−1.73%0.99
563780Founder Fubon CSI All Share Free Cash Flow ETF Units
74.04 K USD0.11%
Founder Fubon Fund Management Co., Ltd.
Passive
总市场
1.213 CNY−2.02%1.10
159531中证2000
54.42 K USD0.05%
China Southern Asset Management Co., Ltd.
Passive
总市场
0.60%130.76 M USD1.482 CNY−3.83%1.32+52.48%
510980China Universal Shanghai Composite Index Exchange Traded Fund
45.76 K USD0.08%
China Universal Asset Management Co., Ltd.
Passive
大盘
1.389 CNY−1.28%2.28
560220GF CSI 2000 ETF
13.25 K USD0.14%
GF Securities Co., Ltd.
Passive
总市场
0.60%1.508 CNY−2.20%1.44
563620CIB CSI All Share Free Cash Flow Index ETF Units
13.25 K USD0.11%
Industrial Bank Co., Ltd.
Passive
总市场
1.082 CNY−1.90%1.50
159536CSI2000
7.07 K USD0.09%
China Universal Asset Management Co., Ltd.
Passive
小盘
0.60%1.465 CNY−3.36%0.67
561080HuaAn CSI All Share Free Cash Flow Index Exchange Traded Fund Units
6.01 K USD0.11%
HuaAn Fund Management Co., Ltd.
Passive
总市场
1.205 CNY−1.79%2.86
1595352000指数
1.41 K USD0.06%
Harvest Fund Management Co., Ltd.
Passive
总市场
0.60%3.87 M USD1.492 CNY−3.68%0.48+48.00%