| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河鑫利灵活配置混合A | 519652 - 混合型 | 1.34 | -0.15% | -0.52% | -1.18% | -2.47% | -2.75% | -2.68% | -4.14% | 48.03% | 详情 |
| 汇添富盈鑫灵活配置混合C | 014833 - 混合型 | 1.34 | 0% | -1.03% | -0.96% | -9.13% | -9.31% | -12.61% | -18.69% | -24.54% | 详情 |
| 国泰多策略收益灵活配置混合 | 001922 - 混合型 | 1.34 | 0.04% | 0.42% | 0.42% | -0.72% | -1.39% | -2.53% | -3.28% | 29.4% | 详情 |
| 万家瑞隆混合A | 003751 - 混合型 | 1.34 | -0.3% | -3.4% | -11.37% | -20.55% | -24.88% | -28.93% | -30.16% | 22.64% | 详情 |
| 恒越核心精选混合C | 007193 - 混合型 | 1.34 | 0.07% | -2.08% | -6.08% | -8.93% | -10.66% | -18.19% | -19.46% | 19.8% | 详情 |
| 博时厚泽回报灵活配置混合A | 005265 - 混合型 | 1.34 | -0.69% | -2.17% | -4.37% | -10.75% | -10.68% | -12.56% | -17.36% | 53.15% | 详情 |
| 华安上证180ETF联接A | 040180 - 股票型 | 1.34 | -0.31% | -2.43% | -4.55% | -7.04% | -7.56% | -2.8% | -10.23% | 34.33% | 详情 |
| 华宝标普中国A股红利机会指数(LOF)C | 005125 - 股票型 | 1.34 | 0.06% | -2.97% | -6.34% | -14.82% | -11.93% | -5.74% | -4.6% | 27.34% | 详情 |
| 中欧瑾泉灵活配置混合C | 001111 - 混合型 | 1.34 | -0.1% | -2.84% | -4.99% | -14.28% | -4.45% | -2.19% | -5.29% | 42.03% | 详情 |
| 国联安鑫汇混合A | 004129 - 混合型 | 1.34 | -0.18% | -0.76% | -0.96% | -3% | -2.63% | -1.19% | -2.86% | 37.77% | 详情 |
| 华夏鼎茂债券A | 004042 - 债券型 | 1.34 | 0.04% | 0.25% | 0.79% | 1.69% | 3.18% | 5.06% | 7.12% | 41.4% | 详情 |
| 华商可转债债券C | 005284 - 债券型 | 1.34 | -0.38% | -2.5% | -6.96% | -16.13% | -9.85% | -9.48% | -9.56% | 34.3% | 详情 |
| 易方达瑞智灵活配置混合E | 001807 - 混合型 | 1.34 | 0% | -0.15% | -0.07% | 0.22% | 2.36% | 4.84% | 5.17% | 39.79% | 详情 |
| 汇添富盈润混合C | 004947 - 混合型 | 1.34 | -0.01% | -0.18% | -0.1% | -0.79% | 1.06% | 2.64% | 1.67% | 38.6% | 详情 |
| 东方红睿满沪港深灵活配置混合(LOF)C | 018948 - 混合型 | 1.34 | -0.44% | -2.33% | -5.02% | -14.51% | -16.74% | -18.16% | -21.96% | -27.25% | 详情 |
| 东兴兴瑞一年定期开放债券A | 007769 - 债券型 | 1.34 | 0.2% | 0.2% | 0.08% | 2.19% | 3.9% | 5.02% | 8.31% | 43.08% | 详情 |
| 嘉实纯债债券型发起式A | 070037 - 债券型 | 1.34 | 0.01% | 0.1% | 0.33% | 0.92% | 2.1% | 3.21% | 4.75% | 57.89% | 详情 |
| 景顺长城纳斯达克科技市值加权ETF(QDII) | 159509 - 其他型 | 1.34 | 3.06% | 2% | 2.04% | -3.51% | 9.29% | 24.94% | 34.6% | 34.25% | 详情 |
| 华夏鼎茂债券C | 004043 - 债券型 | 1.34 | 0.04% | 0.25% | 0.77% | 1.66% | 3.13% | 4.98% | 7.01% | 40.39% | 详情 |
| 东方中债1-5年政策性金融债指数C | 012404 - 债券型 | 1.34 | 0.01% | 0.11% | 0.55% | 1.22% | 2.71% | 3.42% | 4.2% | 161.38% | 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
