| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方合顺多资产配置混合(FOF)A | 005979 - 混合型 | 1.34 | 0.16% | -0.97% | -0.68% | -2.11% | 0.1% | 1.4% | -0.22% | 33.78% | 详情 |
| 南方中证银行ETF联接E | 012547 - 股票型 | 1.34 | 0.69% | -2.29% | -4.44% | -1.31% | 3.52% | 13.11% | 6.82% | -3.17% | 详情 |
| 易方达中债3-5年期国债 | 001512 - 债券型 | 1.34 | -0.01% | 0.27% | 0.98% | 1.73% | 2.9% | 3.7% | 4.43% | 33.77% | 详情 |
| 江信添福债券A | 003425 - 债券型 | 1.34 | 0% | 0.02% | 0.05% | 0.47% | 1.21% | 1.94% | 2.85% | 35.1% | 详情 |
| 工银瑞信黄金ETF联接A | 008142 - 其他型 | 1.34 | -0.12% | 0.56% | 1.81% | 4.91% | 11.85% | 17.14% | 19.06% | 33.74% | 详情 |
| 南方广利回报债券A/B | 202105 - 债券型 | 1.34 | -0.24% | -1.95% | -3% | -8.48% | -6.87% | -8.72% | -11.79% | 68.93% | 详情 |
| 大成可转债增强债券C | 019152 - 债券型 | 1.34 | -0.16% | -1.83% | -2.48% | -9.66% | -7.1% | -7.54% | -11.23% | -12.05% | 详情 |
| 华安上证180ETF联接C | 014979 - 股票型 | 1.34 | -0.31% | -2.43% | -4.56% | -7.08% | -7.66% | -2.94% | -10.4% | -20.72% | 详情 |
| 广发均衡价值混合C | 018224 - 混合型 | 1.34 | -0.93% | -1.97% | -3.71% | -11.49% | -16.04% | -20.86% | -25.28% | -31.17% | 详情 |
| 华安新活力灵活配置混合C | 016179 - 混合型 | 1.34 | 0% | -0.45% | -0.89% | -1.62% | -1.55% | 0.07% | -4.16% | -12.85% | 详情 |
| 广发聚安混合A | 001115 - 混合型 | 1.34 | 0% | -0.22% | -0.52% | -0.52% | 0.3% | 2.06% | 1.44% | 89.99% | 详情 |
| 华宝海外科技股票(QDII-FOF-LOF)A | 501312 - 其他型 | 1.34 | 2.16% | 2.31% | 4.94% | 0.8% | -4.02% | -0.96% | 12.84% | 33.59% | 详情 |
| 诺安新兴产业混合 | 008328 - 混合型 | 1.34 | -0.69% | -1.96% | -4.72% | -11.06% | -14.51% | -13.65% | -19.57% | 33.55% | 详情 |
| 中泰开阳价值优选灵活配置混合A | 007549 - 混合型 | 1.34 | -0.55% | -3.35% | -7.97% | -17.99% | -19.73% | -21.13% | -32.06% | 33.55% | 详情 |
| 融通红利机会主题精选灵活配置混合C | 005619 - 混合型 | 1.34 | -0.04% | -1.32% | -7.28% | -14.78% | -15.82% | -17.73% | -25.4% | 33.52% | 详情 |
| 诺安汇利灵活配置混合C | 005902 - 混合型 | 1.33 | -0.02% | 0.32% | -3.17% | -11.02% | -14.57% | -16.71% | -15.65% | 33.5% | 详情 |
| 广发可转债债券E | 010629 - 债券型 | 1.33 | -0.25% | -2.28% | -4.16% | -10.89% | -6.36% | -8.47% | -12.07% | -4.05% | 详情 |
| 中银证券聚瑞混合A | 004913 - 混合型 | 1.33 | -0.07% | -0.13% | -0.93% | -2.6% | -2.29% | -2.86% | -5.52% | 33.5% | 详情 |
| 富国中证高端制造指数增强(LOF)A | 161037 - 股票型 | 1.33 | -0.67% | -1.63% | -3.46% | -11.22% | -13.38% | -11% | -14.89% | 33.46% | 详情 |
| 新华增怡债券A | 519162 - 债券型 | 1.33 | -0.25% | -1.48% | -1.55% | -4.61% | -4.25% | -4.29% | -4.69% | 15.57% | 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
