| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达增强回报债券A | 110017 - 债券型 | 1.36 | 0% | -0.51% | -0.66% | -1.45% | 2.22% | 6.02% | 5.94% | 251.87% | 详情 |
| 建信易盛郑商所能源化工期货ETF | 159981 - 其他型 | 1.36 | 1.33% | -3.71% | -11.09% | -18.19% | -15.61% | -17.38% | -19.92% | 35.88% | 详情 |
| 广发资源优选股票C | 010235 - 股票型 | 1.36 | 0.17% | -2.74% | -9.65% | -19.3% | -10.33% | -0.72% | -6.74% | -19.55% | 详情 |
| 汇添富年年利定期开放债券A | 000221 - 债券型 | 1.36 | 0% | 0.01% | 0.08% | 0.54% | 3.04% | 3.76% | 4.73% | 53.1% | 详情 |
| 诺安汇利灵活配置混合A | 005901 - 混合型 | 1.36 | -0.02% | 0.32% | -3.13% | -10.88% | -14.31% | -16.36% | -15.14% | 35.75% | 详情 |
| 宏利新起点灵活配置混合A | 001254 - 混合型 | 1.36 | 0.07% | 0.07% | -0.73% | -0.74% | 1.52% | -0.47% | -1.84% | 42.13% | 详情 |
| 工银瑞信产业债债券B | 000046 - 债券型 | 1.36 | 0% | -0.59% | -0.88% | -2.23% | -0.59% | 0.67% | -0.29% | 78.54% | 详情 |
| 金鹰核心资源混合A | 210009 - 混合型 | 1.36 | -1.55% | -4.86% | -5.16% | -10.08% | -12.45% | -22.86% | -20.21% | 48.47% | 详情 |
| 工银瑞信丰收回报灵活配置混合C | 002233 - 混合型 | 1.36 | -0.29% | -2.93% | -6.03% | -13.13% | -11.83% | -9.6% | -15.3% | 35.6% | 详情 |
| 招商增荣灵活配置混合(LOF) | 161727 - 混合型 | 1.36 | -0.29% | -1.09% | -3.35% | -6.29% | -4.1% | -3.07% | -4.84% | 32.81% | 详情 |
| 圆信永丰兴源灵活配置混合C | 001966 - 混合型 | 1.36 | -0.78% | -1.58% | -3.43% | -9.73% | -17.3% | -27.06% | -19.73% | 35.58% | 详情 |
| 汇丰晋信价值先锋股票C | 015364 - 股票型 | 1.36 | -0.56% | -2.45% | -4.08% | -13.52% | -17.09% | -22.51% | -27.77% | -24.08% | 详情 |
| 华商双翼平衡混合C | 002176 - 混合型 | 1.35 | -0.51% | -1.53% | -3.15% | -10.56% | -12.86% | -13.47% | -17.93% | -27.85% | 详情 |
| 汇添富红利增长混合A | 006259 - 混合型 | 1.35 | 0.14% | -1.73% | -2.95% | -6.87% | -1.83% | 5.71% | -0.61% | 35.5% | 详情 |
| 财通资管瑞享12个月定期开放混合C | 015817 - 混合型 | 1.35 | 0.2% | 0.2% | -0.27% | 1.35% | 2.67% | 1.26% | 1.14% | 7.44% | 详情 |
| 南方中证银行ETF联接A | 004597 - 股票型 | 1.35 | 0.7% | -2.29% | -4.43% | -1.28% | 3.67% | 13.36% | 7.17% | 35.42% | 详情 |
| 华商丰利增强定期开放债券A | 003092 - 债券型 | 1.35 | -1.96% | -1.96% | -4.18% | -10.39% | -6.43% | -9.19% | -14.2% | 67.08% | 详情 |
| 景顺长城泰和回报灵活配置混合A | 001506 - 混合型 | 1.35 | 0% | 0% | -0.07% | 0% | 0.37% | 1.12% | 1.35% | 41.73% | 详情 |
| 西部利得新盈灵活配置混合A | 673050 - 混合型 | 1.35 | -0.15% | -1.1% | -4.92% | -5.51% | -9.61% | -14.79% | -20.49% | 35.4% | 详情 |
| 融通医疗保健行业混合A/B | 161616 - 混合型 | 1.35 | -0.95% | -4.18% | -7.07% | -17.74% | -22.89% | -30.67% | -25.11% | 87.38% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:59
