| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时中证银行指数(LOF)C | 018591 - 股票型 | 1.34 | 0.68% | -2.36% | -4.44% | -1.4% | 3.56% | 13.2% | 7.38% | 10.19% | 详情 |
| 兴全多维价值混合C | 007450 - 混合型 | 1.34 | -0.5% | -2.36% | -3.91% | -8.36% | -10.96% | -15.81% | -20.5% | 34.11% | 详情 |
| 宏利价值优化型稳定类行业混合 | 162203 - 混合型 | 1.34 | -0.29% | -2.19% | -4.79% | -11.1% | -13.55% | -12.79% | -22.47% | 605.68% | 详情 |
| 易方达增强回报债券B | 110018 - 债券型 | 1.34 | 0% | -0.52% | -0.67% | -1.54% | 2.02% | 5.69% | 5.46% | 228.39% | 详情 |
| 广发均衡价值混合A | 007254 - 混合型 | 1.34 | -0.93% | -1.96% | -3.67% | -11.38% | -15.83% | -20.58% | -24.91% | 34.08% | 详情 |
| 建信稳定得利债券C | 000876 - 债券型 | 1.34 | -0.07% | -0.3% | -0.37% | -1.18% | -0.15% | 0.37% | -0.15% | 46.16% | 详情 |
| 工银瑞信医药健康行业股票C | 006003 - 股票型 | 1.34 | -1.33% | -3.44% | -6.06% | -14.42% | -19.21% | -26.68% | -26.71% | 61.24% | 详情 |
| 嘉实原油(QDII-LOF-FOF) | 160723 - 其他型 | 1.34 | -0.31% | -3.69% | -10.71% | -11% | -9.21% | -2.36% | -15.83% | 33.97% | 详情 |
| 大成可转债增强债券A | 090017 - 债券型 | 1.34 | -0.16% | -1.83% | -2.47% | -9.63% | -6.93% | -7.38% | -11.07% | 35.18% | 详情 |
| 招商招坤纯债债券A | 003265 - 债券型 | 1.34 | 0.02% | 0.1% | 0.19% | 0.84% | 2.01% | 3.13% | 4.54% | 36.15% | 详情 |
| 东兴兴瑞一年定期开放债券C | 013333 - 债券型 | 1.34 | 0.19% | 0.19% | 0.07% | 2.16% | 3.84% | 4.95% | 8.2% | 29.21% | 详情 |
| 前海开源金银珠宝主题精选灵活配置混合A | 001302 - 混合型 | 1.34 | -0.67% | -1.47% | -10.49% | -15.09% | -4.29% | 0.83% | -6.23% | 33.9% | 详情 |
| 西部利得新盈灵活配置混合C | 015361 - 混合型 | 1.34 | -0.15% | -1.11% | -4.97% | -5.57% | -9.83% | -15.09% | -20.82% | -22.78% | 详情 |
| 富国上证综指ETF联接E | 022087 - 股票型 | 1 | 0% | -3% | 0% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 富国上证综指ETF联接A | 100053 - 股票型 | 1.34 | -0.3% | -2.55% | -4.9% | -9.34% | -10.07% | -8.1% | -12.65% | 33.9% | 详情 |
| 新华增怡债券C | 519163 - 债券型 | 1.34 | -0.25% | -1.49% | -1.58% | -4.71% | -4.44% | -4.56% | -5.07% | 12.51% | 详情 |
| 富国鼎利纯债三个月定期开放债券 | 004736 - 债券型 | 1.34 | 0.02% | 0.1% | 0.32% | 0.87% | 2.7% | 3.88% | 5.06% | 22.97% | 详情 |
| 中欧行业成长混合E | 001886 - 混合型 | 1.34 | -0.45% | -3.44% | -6.22% | -12.4% | -8.87% | -6.89% | -14.22% | 71.36% | 详情 |
| 富国天利增长债券A | 100018 - 债券型 | 1.34 | 0% | -0.17% | -0.1% | -0.46% | 0.91% | 1.61% | 2.58% | 348.88% | 详情 |
| 银华盛世精选灵活配置混合A | 003940 - 混合型 | 1.34 | -1.39% | -3.14% | -5.15% | -14.45% | -16.88% | -15.22% | -23.62% | 89.02% | 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
