| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华弘康灵活配置混合C | 003412 - 混合型 | 1.4 | 0.01% | 0.02% | 0.07% | 0.42% | 1.09% | 1.81% | 2.71% | 39.72% | 详情 |
| 国泰智能汽车股票A | 001790 - 股票型 | 1.4 | -0.99% | -0.71% | 0.29% | -14.77% | -20.31% | -27.95% | -34.17% | 39.7% | 详情 |
| 工银瑞信成长收益混合A | 000195 - 混合型 | 1.4 | -0.14% | -1.48% | -3.39% | -5.74% | -4.18% | -0.99% | -6.87% | 27.7% | 详情 |
| 鹏华弘实灵活配置混合A | 001329 - 混合型 | 1.4 | 0.01% | 0.04% | 0.11% | 0.45% | 1.9% | 2.96% | 1.75% | 46.82% | 详情 |
| 红土创新增强收益债券C | 006064 - 债券型 | 1.4 | -0.22% | -0.67% | -0.74% | -0.43% | 2.25% | 4.2% | 5.58% | 44.25% | 详情 |
| 银河君荣灵活配置混合I | 519621 - 混合型 | 1.4 | -0.63% | -2.72% | -5.57% | -10.36% | -9.28% | -4.7% | -13.49% | 44.57% | 详情 |
| 融通增益债券A/B | 002342 - 债券型 | 1.4 | 0.01% | 0.04% | 0.14% | 0.61% | 1.39% | 2.09% | 3.1% | 52.86% | 详情 |
| 融通增益债券D | 021096 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中银稳健添利债券A | 380009 - 债券型 | 1.4 | 0.01% | -0.08% | -0.07% | 0.13% | 1.64% | 3.18% | 4.25% | 95.23% | 详情 |
| 华夏医疗健康混合型发起式A | 000945 - 混合型 | 1.4 | -1.9% | -3.79% | -4.84% | -12.1% | -13.25% | -17.89% | -14.57% | 39.5% | 详情 |
| 国泰优势行业混合A | 005819 - 混合型 | 1.4 | 0.01% | -1.43% | -7.83% | -10.59% | -11.88% | -14.9% | -16.5% | 39.5% | 详情 |
| 工银瑞信医药健康行业股票A | 006002 - 股票型 | 1.39 | -1.33% | -3.43% | -6% | -14.29% | -18.96% | -26.37% | -26.26% | 67.47% | 详情 |
| 华泰保兴成长优选混合A | 005904 - 混合型 | 1.39 | -0.44% | -3.13% | -6.9% | -17.19% | -9.11% | -8.7% | -9.39% | 75.1% | 详情 |
| 工银瑞信信用纯债债券B | 485019 - 债券型 | 1.39 | 0% | 0.02% | -0.01% | 0.68% | 2.12% | 3.42% | 5.2% | 43.91% | 详情 |
| 交银优选回报灵活配置混合C | 519769 - 混合型 | 1.39 | 0% | -0.14% | -0.43% | -0.85% | -0.36% | -0.57% | -1.9% | 47.45% | 详情 |
| 申万菱信中证500指数优选增强A | 003986 - 股票型 | 1.39 | -0.22% | -1.64% | -3.5% | -12.81% | -12.92% | -11.37% | -17.55% | 50.22% | 详情 |
| 中欧时代智慧混合A | 005241 - 混合型 | 1.39 | -0.92% | -2.36% | -5.76% | -13.53% | -12.32% | -12.22% | -21.09% | 52.42% | 详情 |
| 嘉实新起点灵活配置混合A | 001688 - 混合型 | 1.39 | 0.01% | 0.03% | 0.17% | 0.53% | 1.55% | 2.75% | 4.29% | 48.15% | 详情 |
| 嘉合锦程价值精选混合C | 006425 - 混合型 | 1.39 | -0.66% | 0.04% | 0.57% | -5.32% | -12.04% | -10.71% | -14.45% | 52.89% | 详情 |
| 建信社会责任混合A | 530019 - 混合型 | 1.39 | -0.78% | -2.04% | -2.93% | -11.1% | -20.76% | -22.05% | -26.88% | 80.6% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:58
