| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源裕和混合C | 007502 - 混合型 | 1.31 | -0.13% | -0.94% | -1% | -2.94% | -1.58% | 0.37% | -0.42% | 35.15% | 详情 |
| 泰信鑫益定期开放债券A | 000212 - 债券型 | 1.31 | 0.08% | 0.08% | 0% | 0.77% | 1.55% | 2.18% | 3.27% | 67.67% | 详情 |
| 华商丰利增强定期开放债券C | 003093 - 债券型 | 1.31 | -1.94% | -1.94% | -4.17% | -10.45% | -6.56% | -9.4% | -14.54% | 61.87% | 详情 |
| 东兴兴福一年定期开放债券A | 007091 - 债券型 | 1.31 | 0.37% | 0.37% | 0.34% | 2.15% | 3.4% | 4.92% | 8.84% | 31.08% | 详情 |
| 银华通利灵活配置混合A | 003062 - 混合型 | 1.31 | -0.01% | -0.05% | -0.02% | -0.86% | -0.91% | 0.68% | -0.57% | 31.08% | 详情 |
| 国泰研究精选两年持有期混合 | 008370 - 混合型 | 1.31 | -1.99% | -4.27% | -2.8% | -22.62% | -23.69% | -28.72% | -30.03% | 31.07% | 详情 |
| 宏利首选企业股票C | 017289 - 股票型 | 1.31 | 0.03% | -1.94% | -3.53% | -14.93% | -12.36% | -10.28% | -16.46% | -26.56% | 详情 |
| 国联安中证全指半导体产品与设备ETF联接A | 007300 - 股票型 | 1.31 | -1.13% | -2.51% | -7.5% | -12.17% | -14.44% | -19.66% | -22.75% | 31.03% | 详情 |
| 大摩强收益债券 | 233005 - 债券型 | 1.31 | 0.03% | 0.03% | 0.11% | 0.22% | 1.82% | 3.14% | 2% | 125.78% | 详情 |
| 前海开源金银珠宝主题精选灵活配置混合C | 002207 - 混合型 | 1.31 | -0.68% | -1.5% | -10.52% | -15.16% | -4.38% | 0.69% | -6.36% | 31% | 详情 |
| 国泰金鑫股票C | 015593 - 股票型 | 1.31 | -0.12% | -2.7% | -6.14% | -11.29% | -9.17% | -20.48% | -20.03% | -27.44% | 详情 |
| 工银绝对收益策略混合A | 000667 - 混合型 | 1.31 | -0.15% | -0.23% | 0.38% | 1.63% | 3.07% | 2.58% | 2.58% | 31% | 详情 |
| 博时稳定价值债券A | 050106 - 债券型 | 1.31 | 0.03% | -0.6% | -0.61% | -1.28% | 0.37% | 0.85% | 2.01% | 158.54% | 详情 |
| 招商安泰债券A | 217003 - 债券型 | 1.31 | 0.02% | 0.1% | 0.32% | 0.86% | 1.93% | 3.29% | 4.76% | 215.2% | 详情 |
| 中银景福回报混合C | 015089 - 混合型 | 1.31 | -0.04% | -0.1% | -0.24% | -1.5% | -0.49% | 0.61% | 0.9% | 0.02% | 详情 |
| 国泰富时中国国企开放共赢ETF | 517090 - 股票型 | 1.31 | 0.28% | -3.68% | -7.73% | -9.93% | -2.68% | 8.65% | 0.24% | 30.95% | 详情 |
| 天弘稳利定期开放债券B | 000245 - 债券型 | 1.31 | 0.25% | 0.25% | -0.47% | 1.1% | 2.74% | 4.59% | 5.66% | 74.04% | 详情 |
| 富安达增强收益债券A | 710301 - 债券型 | 1.31 | 0% | -0.48% | -1.27% | -3.18% | -1.98% | -1.33% | -0.89% | 33.46% | 详情 |
| 国投瑞银瑞盛灵活配置混合(LOF)A | 161232 - 混合型 | 1.31 | 0% | 0% | 0% | -0.91% | -0.15% | -0.15% | -1.28% | 54.18% | 详情 |
| 长城全球新能源汽车股票(QDII-LOF)A | 501226 - 其他型 | 1.31 | 2.86% | 1.28% | 1% | -4.56% | 1.92% | 11.91% | 12.77% | 30.9% | 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
