| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方中证银行ETF联接I | 021013 - 股票型 | 1 | 1% | -2% | -4% | -1% | 0% | 4% | 0% | 4% | 详情 |
| 招商安博灵活配置混合A | 002628 - 混合型 | 1.35 | -0.14% | -0.63% | -4.04% | -16.52% | -14.82% | -19.64% | -22.53% | 29.76% | 详情 |
| 东方添益债券 | 400030 - 债券型 | 1.35 | 0.01% | 0.08% | -0.01% | 1.2% | 2.95% | 4.77% | 6.97% | 63.87% | 详情 |
| 汇丰晋信大盘股票H | 960000 - 股票型 | 1.35 | -0.28% | -3.64% | -6.22% | -12.98% | -11.84% | -9.07% | -13.56% | 35.88% | 详情 |
| 华泰柏瑞战略新兴产业混合C | 010032 - 混合型 | 1.35 | -0.28% | -2.18% | -3.64% | -13.99% | -16.07% | -14.63% | -9.48% | -25.97% | 详情 |
| 鹏华安益增强混合 | 004100 - 混合型 | 1.35 | 0.02% | -0.17% | -0.42% | 0.3% | 1.15% | 2.71% | 2.74% | 38.53% | 详情 |
| 安信鑫安得利灵活配置混合A | 001399 - 混合型 | 1.35 | 0% | -0.06% | -0.17% | -0.21% | 0.77% | 2.87% | 2.99% | 73.04% | 详情 |
| 工银瑞信美丽城镇主题股票C | 011478 - 股票型 | 1.35 | -0.15% | -2.31% | -3.08% | -9.44% | -8.89% | -11.16% | -22.77% | -43.63% | 详情 |
| 华商策略精选混合 | 630008 - 混合型 | 1.35 | -0.22% | -2.03% | -5.19% | -14.42% | -15.75% | -21.61% | -26.51% | 115.14% | 详情 |
| 安信永利信用定期开放债券A | 000310 - 债券型 | 1.35 | -0.07% | -1% | -0.97% | -2.98% | -1.2% | -0.89% | -0.24% | 86.42% | 详情 |
| 国泰民利策略收益灵活配置混合 | 002458 - 混合型 | 1.35 | -0.05% | -0.54% | -0.34% | -3.16% | -1.9% | -1.18% | -3.41% | 28.35% | 详情 |
| 富国天利增长债券C | 017534 - 债券型 | 1.35 | 0% | -0.17% | -0.1% | -0.49% | 0.86% | 1.54% | 2.48% | 5.24% | 详情 |
| 东方鼎新灵活配置混合A | 001196 - 混合型 | 1.35 | 0.06% | -0.84% | -0.87% | -3.27% | -4.73% | -9.47% | -10.37% | 35.21% | 详情 |
| 鹏华弘泽灵活配置混合C | 001381 - 混合型 | 1.35 | -0.89% | -2.85% | -4.42% | -11.29% | -10.34% | -10.6% | -11.71% | 35.21% | 详情 |
| 汇添富盈鑫灵活配置混合D | 014834 - 混合型 | 1.35 | 0% | -0.95% | -0.88% | -9.08% | -9.2% | -12.49% | -18.51% | -26.08% | 详情 |
| 中银多策略灵活配置混合C | 010167 - 混合型 | 1.35 | 0% | -0.15% | -0.07% | 0.15% | 1.88% | 3.84% | 3.84% | 1.73% | 详情 |
| 天弘稳利定期开放债券A | 000244 - 债券型 | 1.35 | 0.25% | 0.25% | -0.44% | 1.17% | 2.9% | 4.81% | 5.98% | 81.64% | 详情 |
| 景顺长城安享回报灵活配置混合C | 001423 - 混合型 | 1.35 | 0% | -0.29% | -0.52% | -1.17% | 0.37% | 1.41% | 0.37% | 58.35% | 详情 |
| 安信新目标灵活配置混合C | 003031 - 混合型 | 1.35 | -0.21% | -0.54% | -0.84% | -1.25% | -0.11% | 0.6% | -0.94% | 48.59% | 详情 |
| 招商中证红利ETF | 515080 - 股票型 | 1.35 | 0.3% | -4.11% | -6.62% | -12.61% | -8.09% | -0.57% | -4.48% | 65.13% | 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
