| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方富时中国国企开放共赢ETF | 517180 - 股票型 | 1.32 | 0.27% | -3.71% | -7.79% | -9.97% | -2.5% | 8.87% | 0.63% | 38.71% | 详情 |
| 泰康颐享混合A | 005823 - 混合型 | 1.32 | -0.04% | 0% | 0.01% | -0.48% | 0.5% | 1.19% | 1.3% | 31.73% | 详情 |
| 工银瑞信黄金ETF联接C | 008143 - 其他型 | 1.32 | -0.13% | 0.54% | 1.78% | 4.81% | 11.65% | 16.85% | 18.63% | 31.73% | 详情 |
| 鹏华港股通中证香港银行投资指数(LOF)C | 010365 - 股票型 | 1.32 | 0.9% | -1.29% | -2.95% | -1.83% | 6.55% | 12.76% | 14.47% | 31.72% | 详情 |
| 富国生物医药科技混合C | 011308 - 混合型 | 1.32 | -1.89% | -3.73% | -6.55% | -17.65% | -15.85% | -21.4% | -15.28% | -42.07% | 详情 |
| 英大国企改革主题股票 | 001678 - 股票型 | 1.32 | -0.43% | -3.35% | -6.08% | -14.21% | -13.72% | -14.86% | -23.16% | 100.97% | 详情 |
| 华安中债7-10年国开行债券指数C | 007229 - 债券型 | 1.32 | 0.03% | 0.35% | 1.14% | 2.27% | 4.16% | 6.19% | 7.76% | 114.98% | 详情 |
| 中泰开阳价值优选灵活配置混合C | 011437 - 混合型 | 1.32 | -0.55% | -3.36% | -8.01% | -18.07% | -19.89% | -21.35% | -32.33% | -29.19% | 详情 |
| 东方红中国优势灵活配置混合 | 001112 - 混合型 | 1.32 | -0.75% | -2.88% | -6.86% | -11.91% | -11.13% | -11.43% | -20.9% | 31.7% | 详情 |
| 嘉实债券A | 070005 - 债券型 | 1.32 | 0.01% | 0.06% | 0.26% | 0.52% | 2% | 1.9% | 2.99% | 231.51% | 详情 |
| 富兰克林国海基本面优选混合A | 008515 - 混合型 | 1.32 | 0.08% | -2.84% | -3.63% | -9.44% | -1.69% | 4.97% | -1.94% | 31.68% | 详情 |
| 嘉实债券C | 020508 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 建信沪深300指数(LOF) | 165309 - 股票型 | 1.32 | -0.39% | -2.35% | -3.81% | -8.13% | -9.11% | -5.12% | -12.42% | 31.64% | 详情 |
| 天弘中证银行ETF联接A | 001594 - 股票型 | 1.32 | 0.67% | -2.35% | -4.44% | -1.36% | 3.59% | 13.27% | 7.28% | 4.13% | 详情 |
| 富兰克林国海基本面优选混合C | 021734 - 混合型 | 1 | 0% | -3% | -4% | 0% | 0% | -8% | 0% | -8% | 详情 |
| 南方中证银行ETF联接C | 004598 - 股票型 | 1.32 | 0.69% | -2.3% | -4.47% | -1.38% | 3.45% | 13.03% | 6.73% | 31.57% | 详情 |
| 南方道琼斯美国精选REIT指数(QDII-LOF)C | 160141 - 其他型 | 1.32 | -0.03% | 1.65% | 5.54% | 15.01% | 11.42% | 10.88% | 17.88% | 33.79% | 详情 |
| 嘉实安益灵活配置混合A | 016322 - 混合型 | 1.32 | 0.02% | -0.14% | -0.32% | -0.65% | 0.57% | 1.22% | 1.8% | 1.12% | 详情 |
| 汇泉安阳纯债债券C | 020824 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 35% | 0% | 35% | 详情 |
| 南方弘利定期开放债券型 | 002218 - 债券型 | 1.32 | 0.02% | 0.08% | 0.31% | 0.94% | 2.27% | 3.71% | 4.92% | 37.06% | 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
