| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 安信新常态沪港深精选股票C | 011726 - 股票型 | 1.37 | -0.3% | -2.7% | -4.59% | -13.1% | -7.83% | -1.55% | -10.51% | -7.18% | 详情 |
| 万家瑞丰灵活配置混合A | 001488 - 混合型 | 1.37 | -0.11% | -0.17% | -0.31% | -2.53% | -1.26% | -2.04% | -2.69% | 36.67% | 详情 |
| 博道卓远混合A | 006511 - 混合型 | 1.37 | -0.34% | -1.72% | -2.54% | -9.58% | -12.93% | -18.9% | -23.03% | 36.67% | 详情 |
| 中银稳健添利债券C | 005852 - 债券型 | 1.37 | 0.02% | -0.07% | -0.08% | 0.1% | 1.57% | 3.08% | 4.1% | 28.1% | 详情 |
| 国投瑞银瑞泰多策略灵活配置混合(LOF)C | 011618 - 混合型 | 1.37 | 0.02% | -1.49% | -2.46% | -4.89% | -0.59% | 3.62% | -0.72% | 6.82% | 详情 |
| 圆信永丰兴源灵活配置混合A | 001965 - 混合型 | 1.37 | -0.78% | -1.57% | -3.42% | -9.71% | -17.26% | -27.01% | -19.65% | 36.57% | 详情 |
| 招商招旭纯债债券C | 003860 - 债券型 | 1.37 | 0.03% | 0.11% | 0.21% | 0.82% | 1.94% | 3.06% | 4.51% | 80.72% | 详情 |
| 国泰大农业股票A | 001579 - 股票型 | 1.37 | -1.14% | -3.01% | -6.86% | -15.15% | -15.84% | -17.9% | -22.91% | 36.51% | 详情 |
| 工银瑞信国家战略主题股票 | 001719 - 股票型 | 1.36 | -1.3% | -4.68% | -8.02% | -20.78% | -23.1% | -22.13% | -40.47% | 36.5% | 详情 |
| 财通成长优选混合A | 001480 - 混合型 | 1.36 | 0.44% | -1.09% | -6.95% | -19.56% | -16.46% | -5.99% | -3.53% | 36.5% | 详情 |
| 中欧精选灵活配置定期开放混合E | 001890 - 混合型 | 1.36 | -0.48% | -1.3% | -4.56% | -12.52% | -7.35% | -5.64% | -11.81% | 62.68% | 详情 |
| 华安中债7-10年国开行债券指数E | 020992 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 4% | 0% | 4% | 详情 |
| 华夏海外收益债券C(QDII) | 001063 - 其他型 | 1.36 | -0.08% | -0.2% | 0.2% | 1.88% | 6.68% | 9.08% | 12.9% | 68.29% | 详情 |
| 兴业聚鑫灵活配置混合A | 002498 - 混合型 | 1.36 | -0.22% | -0.87% | -1.45% | -4.88% | -4.62% | -3.94% | -4.88% | 40.42% | 详情 |
| 景顺长城稳健回报灵活配置混合A | 001194 - 混合型 | 1.36 | 0.22% | 1.79% | -1.52% | -1.73% | 0.22% | 0% | -1.8% | 42.77% | 详情 |
| 鹏华丰和债券(LOF)A | 160621 - 债券型 | 1.36 | -0.06% | -0.15% | 0% | -0.8% | -0.16% | -1.25% | -2.24% | 34.92% | 详情 |
| 浙商大数据智选消费灵活配置混合C | 014813 - 混合型 | 1.36 | -1.8% | -4.75% | -7.22% | -16.28% | -16.43% | -19.11% | -23.73% | -40.43% | 详情 |
| 泰康金泰回报3个月定期开放混合 | 003813 - 混合型 | 1.36 | 0.02% | 0.02% | -0.14% | -0.34% | 1.13% | 2.08% | 1.98% | 36.28% | 详情 |
| 平安核心优势混合A | 006720 - 混合型 | 1.36 | -0.92% | 0.52% | -1.3% | -7.91% | -4.04% | -13.33% | -19.62% | 36.25% | 详情 |
| 银华积极成长混合C | 014045 - 混合型 | 1.36 | -0.35% | -2.76% | -5.17% | -13.14% | -10.03% | -11.93% | -17.2% | -42.14% | 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
