| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 新华鑫动力灵活配置混合A | 002083 - 混合型 | 1.31 | -0.06% | 0.29% | 1.81% | -7.88% | -21.45% | -23% | -32.04% | 30.64% | 详情 |
| 嘉实纯债债券型发起式C | 070038 - 债券型 | 1.31 | 0.02% | 0.08% | 0.29% | 0.83% | 1.89% | 2.93% | 4.34% | 52.98% | 详情 |
| 中信保诚中证800有色指数(LOF)A | 165520 - 股票型 | 1.31 | -0.16% | -1.97% | -5.48% | -15.78% | -10.38% | -6.82% | -13.62% | -4.38% | 详情 |
| 嘉实新添丰定期开放混合 | 004916 - 混合型 | 1.31 | 0.02% | 0.21% | 0.85% | 0.1% | 0.83% | -0.27% | -0.8% | 30.61% | 详情 |
| 华安大中华升级股票(QDII)A | 040021 - 其他型 | 1.31 | 0.08% | -1.51% | -2.83% | -7.38% | -0.99% | 4.73% | 3% | 30.6% | 详情 |
| 泰康产业升级混合C | 006905 - 混合型 | 1.31 | -0.56% | -2.35% | -4.95% | -13.56% | -13.59% | -9.95% | -17.99% | 43.05% | 详情 |
| 广发聚泰混合A | 001355 - 混合型 | 1.31 | 0.02% | 0.02% | 0.12% | 0.56% | 1.89% | 3.13% | 4.74% | 70.95% | 详情 |
| 招商安泰债券D | 013391 - 债券型 | 1.31 | 0.02% | 0.1% | 0.32% | 0.87% | 1.92% | 3.29% | 4.76% | 11.84% | 详情 |
| 富国全球债券(QDII)C | 019518 - 其他型 | 1 | 0% | 0% | 1% | 4% | 4% | 3% | 0% | 7% | 详情 |
| 金鹰鑫益灵活配置混合A | 003484 - 混合型 | 1.3 | 0.02% | -0.08% | -0.28% | -0.14% | 1.68% | 2.3% | 3.64% | 36.75% | 详情 |
| 银河鑫利灵活配置混合C | 519653 - 混合型 | 1.3 | -0.15% | -0.53% | -1.29% | -2.61% | -3.05% | -3.12% | -4.74% | 40.37% | 详情 |
| 博道中证500指数增强C | 006594 - 股票型 | 1.3 | -0.28% | -2.36% | -4.22% | -12.15% | -13.46% | -12.6% | -16.55% | 58.12% | 详情 |
| 招商兴福灵活配置混合A | 003861 - 混合型 | 1.3 | -0.03% | -0.71% | -1.5% | -3.94% | -1.55% | -2.71% | -5.42% | 30.45% | 详情 |
| 富国纳斯达克100ETF(QDII) | 513870 - 其他型 | 1 | 2% | 2% | 4% | 0% | 7% | 14% | 0% | 30% | 详情 |
| 富国中证银行指数C | 013330 - 股票型 | 1.3 | 0.69% | -2.32% | -4.4% | -1.44% | 3.41% | 12.8% | 6.71% | 2.68% | 详情 |
| 前海开源优势蓝筹股票C | 001638 - 股票型 | 1.3 | 0% | -2.25% | -6.39% | -7.91% | -1.58% | 1.8% | 2.19% | 30.4% | 详情 |
| 鹏华丰融定期开放债券 | 000345 - 债券型 | 1.3 | 0.08% | 0.08% | -0.23% | 0.57% | 1.31% | 3.21% | 4.24% | 107.33% | 详情 |
| 华夏睿磐泰茂混合A | 004720 - 混合型 | 1.3 | 0.01% | -0.04% | -0.1% | -0.26% | 1.17% | 1.93% | 1.91% | 33.19% | 详情 |
| 汇添富中证500指数增强C | 016854 - 股票型 | 1.3 | -0.27% | -2.45% | -4.3% | -10.67% | -9.09% | -10.34% | -13.22% | -10.92% | 详情 |
| 易方达稳健收益债券C | 008008 - 债券型 | 1.3 | -0.11% | -0.84% | -0.92% | -3.79% | -1.36% | -0.15% | -1.5% | 18.18% | 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
