| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银养老服务灵活配置混合 | 002547 - 混合型 | 1.31 | -1.05% | -1.87% | -1.5% | -9.31% | -13.71% | -17.09% | -27.39% | 31.5% | 详情 |
| 中海积极收益灵活配置混合 | 000597 - 混合型 | 1.31 | -0.15% | -0.38% | -0.75% | -1.94% | -2.52% | -3.02% | -3.45% | 64.31% | 详情 |
| 汇添富中证500指数增强A | 001050 - 股票型 | 1.31 | -0.26% | -2.43% | -4.27% | -10.58% | -8.91% | -10.08% | -12.86% | 54.01% | 详情 |
| 天弘上海金ETF联接C | 014662 - 其他型 | 1.31 | -0.14% | 0.57% | 1.67% | 4.52% | 11.8% | 16.94% | 19.28% | 31.45% | 详情 |
| 易方达稳健收益债券B | 110008 - 债券型 | 1.31 | -0.11% | -0.84% | -0.9% | -3.73% | -1.24% | 0.04% | -1.24% | 228.87% | 详情 |
| 汇丰晋信新动力混合A | 000965 - 混合型 | 1.31 | -0.29% | -3.6% | -6.35% | -13.01% | -12.29% | -9.31% | -13.79% | 31.36% | 详情 |
| 华夏债券C | 001003 - 债券型 | 1.31 | 0% | -0.17% | 0.06% | -0.27% | 1.39% | 1.97% | 3.18% | 160.25% | 详情 |
| 博时中证央企创新驱动ETF联接E | 019066 - 股票型 | 1 | 0% | -2% | -6% | -10% | -8% | -1% | 0% | -1% | 详情 |
| 银河研究精选混合A | 150968 - 混合型 | 1.31 | -0.42% | 0.09% | -0.99% | -4.31% | -9.09% | -9.84% | -15.32% | 31.35% | 详情 |
| 长盛动态精选混合 | 510081 - 混合型 | 1.31 | -0.72% | -3.02% | -6.46% | -14.28% | -14.94% | -14.05% | -17.27% | 583.99% | 详情 |
| 博时天颐债券A | 050023 - 债券型 | 1.31 | -0.36% | -1.13% | -2.62% | -9.16% | -6.53% | -9.67% | -11.29% | 60.38% | 详情 |
| 华安三菱日联日经225ETF(QDII-FOF) | 513880 - 其他型 | 1.31 | 3.1% | 1.31% | 7.17% | 1.68% | -3.58% | 7.41% | 11.46% | 31.32% | 详情 |
| 中邮核心竞争力灵活配置混合 | 000545 - 混合型 | 1.31 | 0.08% | -2.81% | -4.3% | -12.76% | -9.13% | -7.21% | -10.86% | 31.3% | 详情 |
| 博时中证央企创新驱动ETF联接A | 007796 - 股票型 | 1.31 | 0% | -2.41% | -6.37% | -9.68% | -7.78% | -0.73% | -7.64% | 31.3% | 详情 |
| 长城环保主题灵活配置混合C | 016061 - 混合型 | 1.31 | -0.06% | -1.32% | -2.46% | -11.55% | -14.22% | -19.89% | -25.73% | -44.48% | 详情 |
| 富国中证银行指数(LOF)A | 161029 - 股票型 | 1.31 | 0.69% | -2.31% | -4.37% | -1.35% | 3.55% | 13.01% | 7.01% | 26.89% | 详情 |
| 前海开源沪港深龙头精选灵活配置混合 | 002443 - 混合型 | 1.31 | -0.3% | -2.16% | -3.46% | -7.21% | -7.99% | -2.74% | -11.41% | 53.13% | 详情 |
| 博道启航混合A | 006160 - 混合型 | 1.31 | -0.3% | -2.34% | -3.42% | -8.83% | -9% | -8.39% | -11.12% | 48.63% | 详情 |
| 大成景安短融债券E | 002086 - 债券型 | 1.31 | 0.01% | 0.03% | 0.11% | 0.53% | 1.31% | 2.27% | 3.42% | 30.9% | 详情 |
| 大成睿享混合A | 008269 - 混合型 | 1.31 | -0.11% | -1.46% | -1.43% | -4.3% | -2.89% | -1.45% | -5.78% | 53.76% | 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
