| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发中证央企创新驱动ETF联接A | 007784 - 股票型 | 1.38 | 0% | -2.44% | -6.44% | -9.67% | -7.64% | -0.68% | -7.9% | 38.1% | 详情 |
| 交银优择回报灵活配置混合C | 519771 - 混合型 | 1.38 | 0% | -0.07% | -0.36% | -0.79% | -0.36% | -0.5% | -2.06% | 48.07% | 详情 |
| 国投瑞银新增长灵活配置混合C | 007326 - 混合型 | 1.38 | -0.09% | -0.55% | -0.55% | -1.84% | -0.58% | -1.25% | -1.64% | 48% | 详情 |
| 国联安德盛增利债券B | 253021 - 债券型 | 1.38 | 0.01% | 0.02% | 0.09% | 0.37% | 1.01% | 1.46% | 1.91% | 70.36% | 详情 |
| 交银施罗德国企改革灵活配置混合C | 017979 - 混合型 | 1.38 | -0.47% | -1.82% | -2.72% | -9.85% | -8.77% | -10.36% | -21.34% | -30.18% | 详情 |
| 博时转债增强债券C | 050119 - 债券型 | 1.38 | -0.25% | -3.25% | -5.98% | -16.03% | -11.16% | -15.2% | -17.38% | 38.31% | 详情 |
| 南方丰元信用增强债券A | 000355 - 债券型 | 1.38 | 0.01% | 0.08% | 0.16% | 0.58% | 1.5% | 2.25% | 3.71% | 69.3% | 详情 |
| 广发资源优选股票A | 005402 - 股票型 | 1.38 | 0.18% | -2.73% | -9.61% | -19.21% | -10.14% | -0.44% | -6.37% | 37.92% | 详情 |
| 国泰纳斯达克100ETF(QDII) | 513100 - 其他型 | 1.38 | 2.22% | 1.7% | 3.53% | 0.15% | 7.15% | 14.53% | 22.25% | 589.5% | 详情 |
| 交银优择回报灵活配置混合A | 519770 - 混合型 | 1.38 | 0% | -0.14% | -0.43% | -0.79% | -0.29% | -0.43% | -1.85% | 47.92% | 详情 |
| 江信添福债券C | 003426 - 债券型 | 1.38 | 0% | 0.01% | 0.02% | 0.39% | 1.06% | 1.73% | 2.54% | 39.28% | 详情 |
| 交银施罗德裕隆纯债债券A | 519782 - 债券型 | 1.38 | 0.01% | 0.05% | 0.21% | 0.66% | 1.78% | 2.85% | 4.54% | 41.06% | 详情 |
| 中信保诚至裕灵活配置混合A | 003282 - 混合型 | 1.38 | -0.03% | -0.15% | -0.52% | -1.02% | -0.31% | 0.33% | -1.11% | 37.81% | 详情 |
| 中欧互通精选混合A | 166007 - 混合型 | 1.38 | -0.13% | -3.01% | -5.92% | -12.35% | -8.37% | -3.2% | -8.04% | 42.15% | 详情 |
| 宝盈增强收益债券A/B | 213007 - 债券型 | 1.38 | 0.02% | -0.14% | -0.36% | -0.09% | 2.07% | 4.62% | 6.16% | 149.58% | 详情 |
| 长信可转债债券A | 519977 - 债券型 | 1.38 | -0.12% | -2.42% | -4.01% | -11.45% | -8.58% | -9.48% | -14.54% | 166.69% | 详情 |
| 金鹰灵活配置混合C | 210011 - 混合型 | 1.38 | -0.18% | -0.79% | -1.33% | -5.83% | -5.13% | -4.14% | -7.35% | 43.1% | 详情 |
| 泰信互联网+主题灵活配置混合 | 001978 - 混合型 | 1.38 | -0.51% | -1.36% | -3.16% | -6.26% | -17.54% | -22.25% | -18.9% | 37.7% | 详情 |
| 汇丰晋信珠三角区域发展混合 | 004351 - 混合型 | 1.38 | -0.8% | -1.91% | -2.76% | -12.65% | -21.87% | -29.08% | -31.22% | 37.7% | 详情 |
| 国泰智能汽车股票C | 011323 - 股票型 | 1.38 | -1.01% | -0.72% | 0.29% | -14.79% | -20.45% | -28.13% | -34.43% | -45.77% | 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
