| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安双债添利债券E | 019647 - 债券型 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 2% | 详情 |
| 中金中证500指数增强A | 003016 - 股票型 | 1.32 | -0.27% | -2.26% | -4.38% | -12.29% | -13.41% | -13.34% | -17.72% | 32.42% | 详情 |
| 中信保诚量化阿尔法股票A | 004716 - 股票型 | 1.32 | -0.38% | -2.58% | -3.91% | -8.07% | -9.17% | -4.99% | -12.25% | 39.11% | 详情 |
| 融通医疗保健行业混合C | 009275 - 混合型 | 1.32 | -0.97% | -4.2% | -7.15% | -17.87% | -23.16% | -30.93% | -25.53% | -25.66% | 详情 |
| 前海开源睿远稳健增利混合C | 000933 - 混合型 | 1.32 | 0.05% | -0.47% | -1.07% | -0.62% | 2.1% | 1.61% | 2.66% | 61.92% | 详情 |
| 华泰保兴安盈三个月定期开放混合 | 007385 - 混合型 | 1.32 | -0.1% | -0.23% | -0.91% | -3.09% | -1.55% | -2.05% | -3.39% | 32.38% | 详情 |
| 中欧医疗健康混合C | 003096 - 混合型 | 1.32 | -1.35% | -4.13% | -6.91% | -15.05% | -19.26% | -26.93% | -28.69% | 45.65% | 详情 |
| 华夏标普500ETF联接(QDII)C | 018065 - 其他型 | 1.32 | 0.93% | 0.57% | 2.77% | -0.13% | 5.19% | 13.92% | 17.63% | 32.34% | 详情 |
| 长信可转债债券C | 519976 - 债券型 | 1.32 | -0.12% | -2.42% | -4.02% | -11.46% | -8.59% | -9.51% | -14.57% | 148.26% | 详情 |
| 天弘增强回报债券A | 007128 - 债券型 | 1.32 | -0.12% | -0.38% | -0.68% | -2.68% | -0.69% | -0.71% | -1.31% | 32.3% | 详情 |
| 银华盛世精选灵活配置混合C | 014047 - 混合型 | 1.32 | -1.39% | -3.15% | -5.19% | -14.54% | -17.05% | -15.46% | -23.92% | -46.94% | 详情 |
| 摩根安裕回报混合C | 004824 - 混合型 | 1.32 | -0.16% | -0.57% | -1.11% | -2.31% | -0.38% | -0.23% | -3.09% | 32.26% | 详情 |
| 安信永利信用定期开放债券C | 000335 - 债券型 | 1.32 | -0.07% | -1.01% | -1.01% | -3.09% | -1.4% | -1.17% | -0.58% | 78.61% | 详情 |
| 国泰标普500ETF联接(QDII)C | 017030 - 其他型 | 1.32 | 1.09% | 0.67% | 3.27% | 2.39% | 6.72% | 12.38% | 16.58% | 32.21% | 详情 |
| 前海开源沪港深优势精选灵活配置混合A | 001875 - 混合型 | 1.32 | -0.38% | -4.27% | -6.04% | -12.33% | -7.03% | -3.29% | -13.59% | 125.76% | 详情 |
| 泰康丰盈债券C | 019109 - 债券型 | 1.32 | 0.01% | -0.08% | 0.19% | -0.69% | 0.82% | 1.37% | 1.11% | 1.14% | 详情 |
| 华夏节能环保股票A | 004640 - 股票型 | 1.32 | -0.59% | -1.56% | -3.28% | -14.39% | -19.63% | -26.66% | -28.61% | 32.17% | 详情 |
| 嘉实稳健混合 | 070003 - 混合型 | 1.32 | -0.17% | -2.39% | -2.5% | -5.73% | -3.95% | -1.27% | -9.09% | 411.95% | 详情 |
| 天弘弘新混合C | 016509 - 混合型 | 1.32 | 0.02% | 0.05% | 0.21% | 0.25% | 5.24% | 2.13% | -0.53% | -0.48% | 详情 |
| 安信鑫安得利灵活配置混合C | 001400 - 混合型 | 1.32 | 0.01% | -0.06% | -0.18% | -0.26% | 0.66% | 2.73% | 2.78% | 68.87% | 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
