| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南华价值启航纯债债券A | 007189 - 债券型 | 1.32 | 0.01% | 0.11% | 0.34% | 0.71% | 1.35% | 1.87% | 2.59% | 170.03% | 详情 |
| 广发中证全指汽车指数A | 004854 - 股票型 | 1.32 | -0.48% | -0.55% | -1.21% | -4.32% | -5.17% | 2.03% | 3.19% | 32.08% | 详情 |
| 富国兴利增强债券 | 005121 - 债券型 | 1.32 | -0.17% | -1.57% | -1.95% | -5.97% | -5.18% | -5.72% | -7.64% | 32.08% | 详情 |
| 长信量化价值驱动混合A | 005399 - 混合型 | 1.32 | -0.6% | -2.27% | -2.59% | -7.31% | -6.05% | -2.62% | -9.19% | 48.61% | 详情 |
| 长城行业轮动灵活配置混合C | 013484 - 混合型 | 1.32 | -0.2% | -1.7% | -4.01% | -11.01% | -13.06% | -13.52% | -20.07% | -55.38% | 详情 |
| 富国天益价值混合C | 011307 - 混合型 | 1.32 | -1.15% | -1.86% | -3.63% | -12.53% | -14.21% | -13.78% | -22.7% | -56.89% | 详情 |
| 南方沪深300ETF联接C | 004342 - 股票型 | 1.32 | -0.41% | -2.47% | -4.32% | -8.47% | -9.44% | -5.41% | -13.33% | 13.79% | 详情 |
| 博时裕富沪深300指数C | 002385 - 股票型 | 1.32 | -0.35% | -2.68% | -4.42% | -9.67% | -10.99% | -5.85% | -13.84% | 38.4% | 详情 |
| 景顺长城价值驱动一年持有期灵活配置混合 | 008715 - 混合型 | 1.32 | -0.35% | -1.96% | -3.62% | -8.32% | 0.96% | 9.75% | 8.92% | 31.91% | 详情 |
| 华夏磐晟灵活配置混合(LOF) | 160324 - 混合型 | 1.32 | -0.52% | -1.04% | -1.47% | -6.36% | -7.17% | -4.46% | -8.42% | 64.62% | 详情 |
| 富国沪深300增强C | 013291 - 股票型 | 1.32 | -0.45% | -2.66% | -4.28% | -7.83% | -8.34% | -3.93% | -11.06% | -28.73% | 详情 |
| 诺安益鑫灵活配置混合C | 014550 - 混合型 | 1.32 | -0.16% | -0.13% | -3.02% | -6.87% | -11.48% | -10.33% | -6.65% | -18.6% | 详情 |
| 嘉实新起点灵活配置混合C | 002178 - 混合型 | 1.32 | 0.01% | 0.02% | 0.17% | 0.53% | 1.5% | 2.77% | 4.39% | 39.01% | 详情 |
| 东方永兴18个月定期开放债券A | 003324 - 债券型 | 1.32 | 0% | 0.02% | -0.06% | 1% | 3.09% | 5.18% | 6.66% | 54.81% | 详情 |
| 易方达丰和债券A | 002969 - 债券型 | 1.32 | -0.06% | -0.66% | -0.72% | -2.25% | -0.91% | 0.72% | -0.51% | 42.47% | 详情 |
| 宏利首选企业股票A | 162208 - 股票型 | 1.32 | 0.03% | -1.93% | -3.5% | -14.87% | -12.23% | -10.13% | -16.24% | 232.07% | 详情 |
| 中欧时代智慧混合C | 005242 - 混合型 | 1.32 | -0.92% | -2.37% | -5.82% | -13.7% | -12.67% | -12.7% | -21.72% | 44.37% | 详情 |
| 鹏华研究驱动混合 | 006230 - 混合型 | 1.32 | 0.24% | -0.86% | -3.05% | -9.22% | -7.24% | -6.92% | -12.85% | 31.79% | 详情 |
| 国联睿祥纯债债券A | 003071 - 债券型 | 1.32 | 0% | 0% | -0.06% | 0.63% | 1.98% | 3.37% | 5.22% | 18.38% | 详情 |
| 华宝可转债债券C | 008817 - 债券型 | 1.32 | -0.08% | -2.12% | -3.05% | -9.74% | -7.47% | -11.16% | -13.7% | 13.12% | 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
