| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝中证100ETF联接C | 007405 - 股票型 | 1.35 | -0.42% | -2.3% | -3.11% | -7.53% | -8.39% | -4.46% | -12.71% | -11.67% | 详情 |
| 新疆前海联合新思路灵活配置混合A | 002778 - 混合型 | 1.35 | -0.52% | -1.94% | -2.42% | -6.24% | -6.56% | -3% | -9.51% | 34.66% | 详情 |
| 招商深证100指数C | 004408 - 股票型 | 1.35 | -0.61% | -2.27% | -2.95% | -10.41% | -12.92% | -10.36% | -18.91% | 6.02% | 详情 |
| 南方君选灵活配置混合 | 001536 - 混合型 | 1.35 | -0.18% | -2.04% | -3.1% | -10.41% | -7.14% | -7.01% | -10.35% | 72.58% | 详情 |
| 富国生物医药科技混合A | 006218 - 混合型 | 1.35 | -1.9% | -3.72% | -6.5% | -17.53% | -15.6% | -21.07% | -14.77% | 34.6% | 详情 |
| 诺安聚利债券C | 000737 - 债券型 | 1.35 | 0.02% | 0.11% | 0.4% | 0.83% | 1.98% | 3.01% | 4.6% | 41.93% | 详情 |
| 国联竞争优势股票 | 003145 - 股票型 | 1.35 | -0.5% | -0.88% | -2.41% | -12.05% | -16.33% | -17.27% | -21.41% | 34.57% | 详情 |
| 中银季季红定期开放债券 | 002985 - 债券型 | 1.35 | 0.02% | 0.09% | 0.31% | 1.01% | 2.26% | 3.44% | 4.44% | 57.58% | 详情 |
| 国泰江源优势精选灵活配置混合A | 005730 - 混合型 | 1.35 | -0.03% | -0.85% | -2.42% | -10.92% | -15.15% | -15.55% | -20.9% | 34.54% | 详情 |
| 东方鼎新灵活配置混合C | 002192 - 混合型 | 1.35 | 0.06% | -0.85% | -0.89% | -3.35% | -4.88% | -9.66% | -10.64% | 28.88% | 详情 |
| 富国中证央企创新驱动ETF | 159974 - 股票型 | 1.35 | 0.01% | -2.56% | -6.64% | -10.03% | -7.93% | -0.56% | -7.62% | 34.51% | 详情 |
| 广发可转债债券C | 006483 - 债券型 | 1.34 | -0.25% | -2.29% | -4.17% | -10.93% | -6.45% | -8.6% | -12.25% | 34.5% | 详情 |
| 广发可转债债券A | 006482 - 债券型 | 1.34 | -0.25% | -2.28% | -4.14% | -10.84% | -6.27% | -8.35% | -11.9% | 34.5% | 详情 |
| 交银施罗德裕隆纯债债券C | 519783 - 债券型 | 1.34 | 0.02% | 0.04% | 0.18% | 0.57% | 1.58% | 2.57% | 4.13% | 37.66% | 详情 |
| 长城行业轮动灵活配置混合A | 002296 - 混合型 | 1.34 | -0.19% | -1.69% | -3.96% | -10.87% | -12.79% | -13.15% | -19.58% | 25.47% | 详情 |
| 汇泉安阳纯债债券A | 020823 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 37% | 0% | 37% | 详情 |
| 南方沪深300ETF联接A | 202015 - 股票型 | 1.34 | -0.41% | -2.46% | -4.29% | -8.38% | -9.25% | -5.15% | -12.98% | 62.59% | 详情 |
| 招商安荣灵活配置混合A | 002776 - 混合型 | 1.34 | -0.31% | -1.85% | -6.18% | -9.5% | -5% | -2.9% | -8.31% | 33.62% | 详情 |
| 富国新机遇灵活配置混合A | 004674 - 混合型 | 1.34 | -0.2% | -1.28% | -1.95% | -11.34% | -5.42% | -5.56% | -13.99% | 34.45% | 详情 |
| 南方沪深300ETF联接I | 021022 - 股票型 | 1 | 0% | -2% | -4% | -8% | 0% | -9% | 0% | -9% | 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
