| 基金名称 | 代码/类型 | 最新净值 | 日幅度 | 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 成立以来 | 浏览 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国融融盛龙头严选混合A | 006718 - 混合型 | 1.34 | 2.35% | -0.43% | -3.19% | 16.89% | 12.75% | 8.94% | 16.7% | 40% | 详情 |
| 摩根新兴服务股票C | 017177 - 股票型 | 1.34 | 0.35% | -0.5% | 2.44% | 8.62% | -2.58% | -0.41% | -14.13% | -13.92% | 详情 |
| 国联安智能制造混合A | 006863 - 混合型 | 1.34 | 0.52% | -0.06% | 15.17% | 16.6% | -9.26% | -2.97% | -7.63% | 39.69% | 详情 |
| 先锋量化优选灵活配置混合A | 006401 - 混合型 | 1.34 | 0.2% | -1.9% | 4.14% | 3.15% | -9.51% | -7.41% | -7.4% | 35.06% | 详情 |
| 汇添富深证300ETF联接A | 470068 - 股票型 | 1.34 | 0.25% | -1.45% | 4.55% | 8.5% | -2.46% | 1.83% | -11.96% | 34.32% | 详情 |
| 招商体育文化休闲股票C | 015395 - 股票型 | 1.34 | -0.07% | -1.4% | 1.05% | 8.66% | -12.51% | -6.8% | -25.39% | -12.57% | 详情 |
| 富国天利增长债券A | 100018 - 债券型 | 1.34 | 0.01% | 0.09% | 0.74% | 1.74% | 2.57% | 1.99% | 3.58% | 350.59% | 详情 |
| 国联安智能制造混合C | 020197 - 混合型 | 1 | 1% | 0% | 15% | 16% | 0% | -3% | 0% | -6% | 详情 |
| 博时量化平衡混合C | 019195 - 混合型 | 1 | 1% | 0% | 3% | 6% | 2% | 5% | 0% | -1% | 详情 |
| 广发高端制造股票C | 010160 - 股票型 | 1.34 | -0.59% | -2.39% | 2.87% | -0.19% | -13.89% | -11.01% | -38.06% | -38.69% | 详情 |
| 农银汇理沪深300C | 005152 - 股票型 | 1.34 | 0.37% | -0.53% | 3.61% | 7.6% | 1.6% | 5.45% | -6.86% | -0.23% | 详情 |
| 长城久鑫灵活配置混合A | 000649 - 混合型 | 1.34 | -0.59% | -1.05% | 5.05% | 9.14% | -4.73% | -2.61% | -18.87% | 28.34% | 详情 |
| 鹏华信用增利债券B | 206004 - 债券型 | 1.34 | -0.01% | -0.25% | 1.08% | 1.6% | 2.12% | 2.08% | -0.42% | 78.51% | 详情 |
| 银河新动能混合C | 017757 - 混合型 | 1.34 | 0.61% | -2.05% | 4.13% | 9.76% | -3.6% | -2.22% | -16.6% | -24.2% | 详情 |
| 建信上海金ETF联接A | 009033 - 其他型 | 1.34 | 0.91% | 3.04% | -0.49% | 15.84% | 18.29% | 16.04% | 22.78% | 34.03% | 详情 |
| 博道嘉瑞混合C | 008468 - 混合型 | 1.34 | -0.19% | -1.59% | 2.62% | 12.21% | 3.17% | 3.25% | -10.15% | 34.03% | 详情 |
| 富国红利精选混合(QDII) | 009108 - 其他型 | 1.34 | 0.19% | 4.26% | 10.32% | 16.58% | 9.7% | 14.46% | 7.17% | 34% | 详情 |
| 江信同福灵活配置混合A | 001675 - 混合型 | 1.34 | 0.41% | -1.72% | 3.59% | 4.42% | -9.54% | -8.45% | -10.88% | 39.18% | 详情 |
| 天弘增强回报债券C | 007129 - 债券型 | 1.34 | -0.03% | 0% | 2.07% | 4.21% | 2.52% | 2.4% | 1.29% | 33.96% | 详情 |
| 汇添富年年利定期开放债券A | 000221 - 债券型 | 1.34 | -0.03% | 0.18% | 0.49% | 1.83% | 2.76% | 2.33% | 4.44% | 51% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-05-18 03:10:36
