| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华信用增利债券B | 206004 - 债券型 | 1.33 | 0.02% | -0.32% | -0.61% | -0.32% | 0.47% | 1.57% | 0.81% | 77.61% | 详情 |
| 中金精选股票A | 920002 - 股票型 | 1.33 | -0.99% | -3.29% | -4.92% | -17.4% | -16.06% | -17.97% | -19.83% | -29.99% | 详情 |
| 南方绝对收益策略定期开放混合 | 000844 - 混合型 | 1.33 | 0.08% | 0.13% | 0.48% | 0.47% | 0.68% | 1.85% | -0.13% | 37.31% | 详情 |
| 富兰克林国海沪港深成长精选股票A | 001605 - 股票型 | 1.33 | -0.11% | -0.49% | -2.16% | -8.55% | -5.5% | -0.11% | -11.92% | 33.43% | 详情 |
| 海富通中证500指数增强C | 009004 - 股票型 | 1.33 | -0.38% | -2.59% | -5.76% | -12.99% | -15.84% | -18.56% | -22.91% | -12.26% | 详情 |
| 长盛盛崇灵活配置混合C | 003595 - 混合型 | 1.33 | 0.01% | 0.02% | 0.08% | -0.59% | 0.38% | -3.35% | -4.85% | 51.76% | 详情 |
| 工银瑞信黄金ETF联接E | 020341 - 其他型 | 1 | 0% | 1% | 2% | 5% | 12% | 17% | 0% | 17% | 详情 |
| 南华价值启航纯债债券C | 007190 - 债券型 | 1.33 | 0.01% | 0.11% | 0.33% | 0.66% | 1.23% | 1.73% | 2.39% | 172.45% | 详情 |
| 工银瑞信中高等级信用债债券A | 000943 - 债券型 | 1.33 | 0.02% | 0.08% | 0.34% | 0.72% | 1.96% | 2.93% | 4.16% | 33.38% | 详情 |
| 大成互联网思维混合A | 001144 - 混合型 | 1.33 | -0.86% | -2.67% | -3.75% | -12.29% | -14.18% | -14.29% | -16.17% | 33.37% | 详情 |
| 南方致远混合A | 007415 - 混合型 | 1.33 | -0.06% | -0.75% | -1.19% | -2.7% | -0.03% | 2.31% | 0.29% | 33.35% | 详情 |
| 南方丰元信用增强债券C | 000356 - 债券型 | 1.33 | 0.01% | 0.08% | 0.13% | 0.47% | 1.3% | 1.97% | 3.28% | 62.26% | 详情 |
| 财通资管瑞享12个月定期开放混合A | 005686 - 混合型 | 1.33 | 0.18% | 0.18% | -0.34% | 1.16% | 2.29% | 0.77% | 0.41% | 37.73% | 详情 |
| 中金MSCI中国A股国际质量指数C | 006342 - 股票型 | 1.33 | -1.49% | -2.71% | -6.13% | -14.83% | -23.86% | -21.86% | -26.91% | 33.31% | 详情 |
| 大成景安短融债券B | 000129 - 债券型 | 1.33 | 0.01% | 0.03% | 0.12% | 0.56% | 1.37% | 2.35% | 3.53% | 57.38% | 详情 |
| 鹏扬中证500质量成长ETF联接C | 007594 - 股票型 | 1.33 | -0.22% | -1.83% | -3.15% | -12.82% | -9.89% | -4.12% | -7.8% | 33.3% | 详情 |
| 华宝可转债债券A | 240018 - 债券型 | 1.33 | -0.07% | -2.12% | -3.03% | -9.68% | -7.35% | -11% | -13.48% | 33.29% | 详情 |
| 嘉实中证500ETF联接A | 000008 - 股票型 | 1.33 | -0.37% | -2.14% | -4.34% | -12.77% | -15.02% | -15.13% | -19.92% | 40.14% | 详情 |
| 中银景福回报混合A | 005274 - 混合型 | 1.33 | -0.04% | -0.09% | -0.21% | -1.39% | -0.28% | 0.89% | 1.31% | 45.66% | 详情 |
| 兴业启元一年定期开放债券A | 003309 - 债券型 | 1.33 | 0.27% | 0.27% | -0.97% | -0.81% | 0.76% | 2% | 2.41% | 33.26% | 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
