| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华永盛一年定期开放债券 | 003662 - 债券型 | 1.33 | 0.04% | -0.05% | -0.08% | 0.33% | 1.68% | 2.77% | 3.56% | 38.3% | 详情 |
| 富国中证高端制造指数增强(LOF)C | 005627 - 股票型 | 1.33 | -0.67% | -1.63% | -3.48% | -11.26% | -13.46% | -11.11% | -15.06% | -36.43% | 详情 |
| 富兰克林国海沪港深成长精选股票C | 017946 - 股票型 | 1.33 | -0.11% | -0.49% | -2.19% | -8.64% | -5.63% | -0.33% | -12.22% | -21.93% | 详情 |
| 农银汇理医疗保健主题股票 | 000913 - 股票型 | 1.33 | -1.18% | -1.64% | -1.48% | -10.42% | -13.77% | -18.7% | -16.08% | 32.74% | 详情 |
| 万家瑞隆混合C | 015384 - 混合型 | 1.33 | -0.3% | -3.41% | -11.4% | -20.65% | -25.07% | -29.18% | -30.51% | -41.19% | 详情 |
| 工银瑞信成长收益混合B | 000196 - 混合型 | 1.33 | -0.15% | -1.48% | -3.42% | -5.89% | -4.46% | -1.41% | -7.46% | 23.79% | 详情 |
| 富国沪深300增强A | 100038 - 股票型 | 1.33 | -0.45% | -2.64% | -4.26% | -7.78% | -8.23% | -3.77% | -10.88% | 88.36% | 详情 |
| 广发鑫和灵活配置混合C | 004751 - 混合型 | 1.33 | 0.02% | 0.15% | 0.38% | 3.57% | 6.84% | 9.26% | 9.2% | 36.82% | 详情 |
| 泰康丰盈债券A | 002986 - 债券型 | 1.33 | 0.02% | -0.01% | 0.28% | -0.55% | 1.12% | 1.73% | 1.47% | 32.66% | 详情 |
| 华夏睿磐泰利混合C | 005178 - 混合型 | 1.33 | 0.01% | -0.08% | -0.14% | -0.24% | 0.87% | 2.02% | 2.27% | 38.77% | 详情 |
| 天弘上海金ETF联接A | 014661 - 其他型 | 1.33 | -0.14% | 0.58% | 1.7% | 4.62% | 12% | 17.24% | 19.71% | 32.63% | 详情 |
| 国泰江源优势精选灵活配置混合C | 011325 - 混合型 | 1.33 | -0.04% | -0.86% | -2.46% | -11.01% | -15.33% | -15.8% | -21.21% | -38.44% | 详情 |
| 安信价值发现两年定期开放混合(LOF) | 167508 - 混合型 | 1.33 | 0.12% | -2.5% | -5.12% | -11.27% | -6.51% | 0.81% | -6.36% | 32.6% | 详情 |
| 天治研究驱动灵活配置混合A | 350009 - 混合型 | 1.33 | -0.71% | -2.37% | -4.15% | -6.74% | -6.53% | -6.48% | -5.97% | 71.42% | 详情 |
| 博道卓远混合C | 006512 - 混合型 | 1.33 | -0.35% | -1.73% | -2.57% | -9.7% | -13.15% | -19.18% | -23.42% | 32.53% | 详情 |
| 华夏睿磐泰盛混合 | 003697 - 混合型 | 1.33 | -0.05% | -0.17% | 0.02% | -0.48% | 1.28% | 2.67% | 2.29% | 11.78% | 详情 |
| 景顺长城稳健回报灵活配置混合C | 001407 - 混合型 | 1.32 | 0.3% | 1.84% | -1.49% | -1.71% | 0.15% | -0.08% | -2.07% | 36.04% | 详情 |
| 景顺长城泰和回报灵活配置混合C | 001507 - 混合型 | 1.32 | 0% | -0.08% | -0.08% | -0.08% | 0.3% | 0.99% | 1.14% | 37.05% | 详情 |
| 华安双债添利债券A | 000149 - 债券型 | 1.32 | 0.01% | -0.12% | -0.01% | 0.04% | 1.61% | 2.6% | 3.07% | 80.22% | 详情 |
| 大成互联网思维混合C | 018454 - 混合型 | 1.32 | -0.87% | -2.68% | -3.8% | -12.4% | -14.36% | -14.58% | -16.57% | -17.2% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:00
