| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发聚鑫债券C | 000119 - 债券型 | 1.41 | -0.26% | -0.83% | -1.73% | -3.99% | -3.77% | -2.97% | -3.92% | 138.32% | 详情 |
| 南方利众灵活配置混合A | 001335 - 混合型 | 1.41 | -0.18% | -1.55% | -2.55% | -4.98% | -5.58% | -4.23% | -8.94% | 47% | 详情 |
| 广发创新升级灵活配置混合 | 002939 - 混合型 | 1.41 | -0.11% | -1.74% | -2.5% | -11.39% | -21.1% | -18.47% | -27.7% | 46.71% | 详情 |
| 湘财鑫利纯债债券C | 018982 - 债券型 | 1.41 | 0% | 0.04% | 0.23% | 0.45% | 0.76% | 1.07% | 30.61% | 46.39% | 详情 |
| 国泰价值经典灵活配置混合(LOF) | 160215 - 混合型 | 1.41 | -1.68% | -3.23% | -2.29% | -21.8% | -23.96% | -30.26% | -33.71% | 110.81% | 详情 |
| 诺安多策略混合 | 320016 - 混合型 | 1.41 | -0.07% | -1.06% | 1.52% | 2.7% | 0.93% | -21.71% | -14.42% | 40.6% | 详情 |
| 中银新经济灵活配置混合C | 018556 - 混合型 | 1.41 | -0.42% | -1.68% | -4.16% | -11.18% | -13.95% | -15.56% | -22.87% | -24.37% | 详情 |
| 汇添富创新活力混合D | 014837 - 混合型 | 1.41 | -0.26% | -1.31% | -3.8% | -8.62% | -8.83% | -7.05% | -14.12% | -31.04% | 详情 |
| 广发中证500ETF | 510510 - 股票型 | 1.41 | -0.4% | -2.27% | -4.56% | -13.25% | -15.62% | -15.78% | -20.77% | 40.53% | 详情 |
| 富国新优享灵活配置混合C | 004747 - 混合型 | 1.41 | -0.14% | -0.35% | -0.4% | -1.71% | -2.64% | -2.59% | -3.87% | 45.05% | 详情 |
| 华安事件驱动量化策略混合A | 002179 - 混合型 | 1.41 | -0.57% | -1.95% | -6.02% | -8.71% | -8.83% | -4.49% | -2.57% | 40.5% | 详情 |
| 鹏扬景欣混合A | 005664 - 混合型 | 1.4 | -0.12% | -0.45% | -0.73% | -3.89% | -2.44% | -1.6% | -2.02% | 40.46% | 详情 |
| 华润元大安鑫灵活配置混合A | 000273 - 混合型 | 1.4 | -0.55% | -0.78% | -2.05% | -7.82% | -11.94% | -12.08% | -17.07% | 109.21% | 详情 |
| 博时乐臻定期开放混合 | 003331 - 混合型 | 1.4 | -0.18% | -0.18% | -0.98% | -1.64% | 0.4% | 2.71% | 1.31% | 40.44% | 详情 |
| 工银瑞信可转债债券 | 003401 - 债券型 | 1.4 | -0.25% | -3.68% | -6.54% | -11.22% | -11.37% | -1.85% | -4.24% | 40.43% | 详情 |
| 红土创新增强收益债券A | 006061 - 债券型 | 1.4 | -0.23% | -0.67% | -0.73% | -0.38% | 2.35% | 4.36% | 5.84% | 44.97% | 详情 |
| 富国大盘价值量化精选混合C | 014181 - 混合型 | 1.4 | 0.09% | -3.37% | -6.47% | -8.17% | -4.48% | 1.89% | -7.16% | -26.81% | 详情 |
| 兴全磐稳增利债券A | 340009 - 债券型 | 1.4 | -0.09% | -0.84% | -0.2% | -5.06% | -2.31% | -2.66% | -3.47% | 111.5% | 详情 |
| 华夏安康信用优选债券C | 001033 - 债券型 | 1.4 | 0.03% | 0.08% | 0.23% | 0.27% | 5.26% | 0.18% | -3.93% | 60.38% | 详情 |
| 工银瑞信产业债债券A | 000045 - 债券型 | 1.4 | -0.07% | -0.57% | -0.85% | -2.16% | -0.43% | 0.94% | 0.07% | 86.94% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:57
