| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方养老目标日期2035三年持有期混合(FOF)Y | 017376 - 混合型 | 1.31 | 0.05% | -1.44% | -2.7% | -6.35% | -4.81% | -5.62% | -9.9% | -13.17% | 详情 |
| 富国全球债券(QDII)A | 100050 - 其他型 | 1.31 | 0.02% | 0.5% | 1.06% | 4% | 3.85% | 3.64% | 5.92% | 14.7% | 详情 |
| 汇丰晋信新动力混合C | 020503 - 混合型 | 1 | 0% | -4% | -6% | -13% | -13% | -3% | 0% | -3% | 详情 |
| 国联安鑫汇混合C | 004130 - 混合型 | 1.31 | -0.18% | -0.77% | -1% | -3.11% | -2.83% | -1.47% | -3.25% | 33.85% | 详情 |
| 汇添富实业债债券A | 000122 - 债券型 | 1.31 | -0.14% | -1.31% | -1.61% | -5.13% | -2.5% | -1.09% | -0.65% | 67.06% | 详情 |
| 嘉实安益灵活配置混合C | 003187 - 混合型 | 1.31 | 0.02% | -0.15% | -0.34% | -0.71% | 0.45% | 1.04% | 1.55% | 37% | 详情 |
| 广发中证全指汽车指数C | 004855 - 股票型 | 1.31 | -0.49% | -0.55% | -1.24% | -4.37% | -5.27% | 1.88% | 2.98% | 30.83% | 详情 |
| 天弘弘新混合A | 007781 - 混合型 | 1.31 | 0.01% | 0.05% | 0.22% | 0.28% | 5.3% | 2.2% | -0.43% | 30.81% | 详情 |
| 泰康颐年混合A | 005523 - 混合型 | 1.31 | 0.03% | -0.14% | 0.03% | -0.38% | 0.95% | 1.81% | 1.75% | 30.8% | 详情 |
| 博时鑫惠灵活配置混合A | 004149 - 混合型 | 1.31 | 0.02% | -0.43% | -0.34% | -0.79% | 0.15% | 0.34% | -1.38% | 36.34% | 详情 |
| 摩根安隆回报混合A | 004738 - 混合型 | 1.31 | -0.1% | -0.35% | -0.65% | -1.14% | 0.1% | 0.14% | -1.59% | 30.78% | 详情 |
| 东兴兴福一年定期开放债券C | 015542 - 债券型 | 1.31 | 0.36% | 0.36% | 0.33% | 2.12% | 3.34% | 4.85% | 8.73% | 18.17% | 详情 |
| 平安优势产业灵活配置混合C | 006101 - 混合型 | 1.31 | -0.39% | -2.82% | -5.74% | -18.48% | -20.4% | -26.71% | -29.14% | 54.96% | 详情 |
| 南方合顺多资产配置混合(FOF)C | 005980 - 混合型 | 1.31 | 0.15% | -0.98% | -0.71% | -2.21% | -0.1% | 1.12% | -0.62% | 30.78% | 详情 |
| 易方达丰和债券C | 016699 - 债券型 | 1.31 | -0.06% | -0.66% | -0.74% | -2.34% | -1.1% | 0.45% | -0.9% | -0.22% | 详情 |
| 华夏黄金ETF联接A | 008701 - 其他型 | 1.31 | -0.13% | 0.52% | 1.75% | 4.55% | 11.76% | 17.21% | 19.15% | 30.76% | 详情 |
| 交银双利债券C | 519685 - 债券型 | 1.31 | 0% | 0% | -0.11% | 0.57% | 1.81% | 2.73% | 3.47% | 73.35% | 详情 |
| 中金精选股票C | 920922 - 股票型 | 1.31 | -1% | -3.31% | -4.96% | -17.5% | -16.27% | -18.26% | -20.23% | -32.38% | 详情 |
| 嘉实信用债券A | 070025 - 债券型 | 1.31 | 0.02% | 0.05% | 0.15% | 0.34% | 1.73% | 2.27% | 3.57% | 83.67% | 详情 |
| 江信聚福定期开放债券 | 000583 - 债券型 | 1.31 | 0.08% | 0.08% | -0.22% | 1.66% | 3.44% | 4.59% | 5.68% | 80.18% | 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
