| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国海证券量化优选一年持有期股票C | 970042 - 股票型 | 1.37 | -0.28% | -2.37% | -4.36% | -11.6% | -12.95% | -19.19% | -21.12% | -20.56% | 详情 |
| 金鹰元禧混合A | 210006 - 混合型 | 1.37 | 0.02% | 0.09% | 0.15% | 0.44% | 2.24% | 0.84% | -1.06% | 22.91% | 详情 |
| 广发中证央企创新驱动ETF联接C | 007785 - 股票型 | 1.37 | 0.01% | -2.44% | -6.45% | -9.69% | -7.68% | -0.75% | -7.99% | 37.43% | 详情 |
| 建信收益增强债券C | 531009 - 债券型 | 1.37 | 0% | -0.15% | -0.15% | -0.58% | -0.36% | 0.88% | 1.12% | 90.41% | 详情 |
| 招商安达灵活配置混合 | 217020 - 混合型 | 1.37 | -0.82% | -1.65% | -3.12% | -15.27% | -9.3% | -13.73% | -22.25% | 12.42% | 详情 |
| 华商可转债债券A | 005273 - 债券型 | 1.37 | -0.38% | -2.5% | -6.93% | -16.04% | -9.67% | -9.23% | -9.2% | 37.34% | 详情 |
| 中欧医疗健康混合A | 003095 - 混合型 | 1.37 | -1.34% | -4.11% | -6.85% | -14.88% | -18.93% | -26.52% | -28.11% | 51.25% | 详情 |
| 申万菱信安泰裕利纯债债券A | 019045 - 债券型 | 1 | 0% | 0% | 1% | 2% | 37% | 37% | 0% | 37% | 详情 |
| 兴业安保优选混合A | 006366 - 混合型 | 1.37 | -0.53% | -1.39% | -6.21% | -7.88% | -4.51% | -12.74% | -21.78% | 37.3% | 详情 |
| 富荣福锦混合A | 005164 - 混合型 | 1.37 | -0.77% | -3.66% | -10.32% | -21.81% | -22.43% | -21.89% | -26.63% | 37.27% | 详情 |
| 广发鑫和灵活配置混合A | 004750 - 混合型 | 1.37 | 0.02% | 0.16% | 0.41% | 3.67% | 7.06% | 9.56% | 9.64% | 41.51% | 详情 |
| 华宝中证100ETF联接A | 240014 - 股票型 | 1.37 | -0.42% | -2.3% | -3.09% | -7.48% | -8.25% | -4.28% | -12.46% | -11.18% | 详情 |
| 诺安全球黄金(QDII-FOF) | 320013 - 其他型 | 1.37 | -0.07% | 0.66% | 2.62% | 7.56% | 12.96% | 18.96% | 24.13% | 55.42% | 详情 |
| 东方红领先精选灵活配置混合C | 020562 - 混合型 | 1 | 0% | -1% | -1% | -4% | -4% | 0% | 0% | 0% | 详情 |
| 东方红领先精选灵活配置混合A | 001202 - 混合型 | 1.37 | -0.22% | -0.72% | -1.22% | -4.26% | -3.79% | -2.9% | -4.23% | 60.38% | 详情 |
| 中欧瑾通灵活配置混合C | 002010 - 混合型 | 1.37 | -0.02% | -0.51% | -0.82% | -2.38% | -0.82% | 0.28% | 0.09% | 47.86% | 详情 |
| 华安新机遇灵活配置混合C | 016041 - 混合型 | 1.37 | -0.01% | -0.38% | -0.8% | -2.13% | -0.68% | -0.51% | -2.15% | -6.9% | 详情 |
| 嘉实绝对收益策略定期开放混合C | 014216 - 混合型 | 1.37 | -0.15% | -0.51% | -0.58% | -2.28% | -1.79% | 0.66% | -0.51% | -4.33% | 详情 |
| 华安国际龙头(DAX)ETF(QDII) | 513030 - 其他型 | 1.37 | 0.22% | -1.65% | 3.71% | 1.18% | 2.24% | 6.69% | 13.21% | 37.1% | 详情 |
| 南方广利回报债券C | 202107 - 债券型 | 1.37 | -0.24% | -1.96% | -3.03% | -8.57% | -7.06% | -8.97% | -12.12% | 61.46% | 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
