| 基金名称 | 代码 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银优势行业混合 | 519697 | 3.85 | 0.31% | 0.29% | -0.28% | -1.32% | -10.49% | -3.58% | -25.01% | 386.77% | 详情 |
| 易方达消费行业股票 | 110022 | 3.63 | 0.33% | -2.61% | 2.28% | 10.21% | -1.55% | 5.25% | -10.6% | 262.6% | 详情 |
| 工银瑞信全球精选股票(QDII) | 486002 | 3.61 | -0.41% | -0.69% | 0.33% | 10.64% | 18.96% | 11.16% | 32.37% | 260.7% | 详情 |
| 南方优选成长混合A | 202023 | 3.41 | 0.92% | 0.03% | 2.44% | 11.27% | 3.94% | 8.57% | -6.07% | 240.7% | 详情 |
| 鹏华新兴产业混合 | 206009 | 2.48 | -0.12% | -1.35% | -3.88% | -3.65% | -9.86% | -7.88% | -22.34% | 191.41% | 详情 |
| 易方达黄金ETF联接A | 000307 | 1.88 | -0.62% | 2.94% | 8.87% | 15.37% | 22.27% | 15.04% | 23.51% | 87.68% | 详情 |
| 工银瑞信双利债券A | 485111 | 1.79 | 0.06% | 0% | 0.06% | 1.76% | 1.64% | 1.01% | 0.96% | 131.72% | 详情 |
| 南方中证500ETF联接(LOF)A | 160119 | 1.47 | 0.49% | -1.29% | -2.43% | 1.36% | -5.64% | -2.32% | -15.48% | 72.4% | 详情 |
| 广发沪港深新起点股票A | 002121 | 1.43 | 0.16% | 1.13% | 5.76% | 18% | 8.17% | 15.74% | 7.41% | 52.79% | 详情 |
| 易方达增强回报债券A | 110017 | 1.4 | 0.07% | 0.5% | 1.67% | 6.15% | 6.31% | 5.99% | 5.75% | 251.78% | 详情 |
| 华泰柏瑞量化优选灵活配置混合 | 000877 | 1.34 | 0.26% | -1.57% | -1.37% | 6.29% | -1.85% | 3.41% | -9.12% | 96.52% | 详情 |
| 大成景安短融债券B | 000129 | 1.32 | 0.03% | 0.11% | 0.27% | 1.09% | 2.15% | 1.25% | 3.51% | 55.69% | 详情 |
| 大成景安短融债券A | 000128 | 1.28 | 0.03% | 0.11% | 0.24% | 1.02% | 2.01% | 1.18% | 3.22% | 50.73% | 详情 |
| 招商MSCI中国A股国际通ETF联接A | 005761 | 1.22 | 0.16% | -1.45% | -1.92% | 5.72% | -3.19% | 1.94% | -11.73% | -16.26% | 详情 |
| 南方多利增强债券A | 202103 | 1.14 | 0.24% | 0.29% | 0.46% | 1.57% | 1.19% | 1.33% | 1.62% | 109.57% | 详情 |
| 广发安泽短债债券A | 002864 | 1.08 | 0.04% | 0.14% | 0.25% | 0.92% | 1.66% | 0.99% | 3.14% | 27.28% | 详情 |
| 广发安泽短债债券C | 002865 | 1.07 | 0.04% | 0.14% | 0.23% | 0.83% | 1.48% | 0.89% | 2.79% | 25.01% | 详情 |
| 兴全可转债混合 | 340001 | 1 | 0.14% | -0.51% | 0.61% | 1.63% | -3.64% | -0.73% | -8.53% | 919.37% | 详情 |
| 南方创业板ETF联接A | 002656 | 0.91 | -0.41% | -3.01% | -5.41% | 0.35% | -10.36% | -5.38% | -25.09% | -8.77% | 详情 |
| 华泰柏瑞沪深300ETF联接A | 460300 | 0.85 | -0.01% | -1.69% | -2.26% | 5.85% | -4.26% | 1.81% | -12.11% | 72.51% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:20:38
