| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘新价值灵活配置混合A | 001484 - 混合型 | 1.3 | -0.56% | -4.04% | -8.27% | -17.54% | -15.51% | -9.75% | -15.61% | 30.31% | 详情 |
| 摩根标普500指数(QDII)A | 017641 - 其他型 | 1.3 | 1.1% | 0.71% | 3.43% | 2.6% | 6.42% | 13.36% | 17.55% | 30.3% | 详情 |
| 金鹰鑫益灵活配置混合C | 003485 - 混合型 | 1.3 | 0.02% | -0.08% | -0.28% | -0.15% | 1.63% | 2.24% | 3.54% | 36.53% | 详情 |
| 方正富邦深证100ETF | 159961 - 股票型 | 1.3 | -0.65% | -2.35% | -3.14% | -10.97% | -13.44% | -10.72% | -19.64% | 30.29% | 详情 |
| 申万菱信中证500指数增强C | 007795 - 股票型 | 1.3 | -0.21% | -2.1% | -3.9% | -11.94% | -11.33% | -11.13% | -17.24% | 30.26% | 详情 |
| 华夏节能环保股票C | 015060 - 股票型 | 1.3 | -0.6% | -1.56% | -3.33% | -14.51% | -19.87% | -26.97% | -29.04% | -44.7% | 详情 |
| 金鹰策略配置混合 | 210008 - 混合型 | 1.3 | 0.38% | 0.11% | -3.33% | -12.36% | -22.24% | -21.66% | -28.39% | 86.88% | 详情 |
| 鹏华中证500指数(LOF)A | 160616 - 股票型 | 1.3 | -0.38% | -2.15% | -4.23% | -12.52% | -14.69% | -14.88% | -19.55% | 30.19% | 详情 |
| 圆信永丰汇利混合(LOF) | 501051 - 混合型 | 1.3 | -0.84% | -2.17% | -3.54% | -10.45% | -7.62% | -9.24% | -16.13% | 30.18% | 详情 |
| 汇添富年年利定期开放债券C | 000222 - 债券型 | 1.3 | 0.01% | 0.02% | 0.05% | 0.44% | 2.84% | 3.47% | 4.32% | 46.37% | 详情 |
| 中金中证500指数增强C | 003578 - 股票型 | 1.3 | -0.27% | -2.26% | -4.41% | -12.37% | -13.58% | -13.58% | -18.04% | 20.56% | 详情 |
| 易方达稳健收益债券A | 110007 - 债券型 | 1.3 | -0.11% | -0.84% | -0.92% | -3.79% | -1.38% | -0.18% | -1.53% | 211.63% | 详情 |
| 金鹰持久增利债券(LOF)E | 004267 - 债券型 | 1.3 | -0.31% | -1.94% | -3.38% | -7.86% | -6.15% | -6.48% | -7.79% | 38.75% | 详情 |
| 南方益和灵活配置混合 | 002293 - 混合型 | 1.3 | -0.19% | -1.06% | -3.24% | -9.59% | -8.74% | -7.76% | -8.49% | 20.92% | 详情 |
| 西部利得稳健双利债券A | 675011 - 债券型 | 1.3 | -0.08% | -2.11% | -3.99% | -11.68% | -8.64% | -14.24% | -14.52% | 50.36% | 详情 |
| 南方养老目标日期2035三年持有期混合(FOF)A | 006290 - 混合型 | 1.3 | 0.05% | -1.45% | -2.72% | -6.43% | -4.98% | -5.84% | -10.2% | 30.07% | 详情 |
| 银河研究精选混合C | 017759 - 混合型 | 1.3 | -0.43% | 0.08% | -1.04% | -4.45% | -9.36% | -10.22% | -15.82% | -36.33% | 详情 |
| 长江可转债债券A | 006618 - 债券型 | 1.3 | -0.16% | -2.06% | -3.28% | -9.64% | -6.42% | -7.5% | -10.82% | 30.04% | 详情 |
| 中科沃土沃安中短期利率债债券A | 004596 - 债券型 | 1.3 | 0.01% | 0.1% | 0.26% | 0.56% | 1.2% | 1.73% | 2.45% | 37.82% | 详情 |
| 易方达中债7-10年期国开行债券指数A | 003358 - 债券型 | 1.3 | 0.04% | 0.36% | 1.08% | 2.21% | 4.03% | 6.04% | 7.74% | 37.62% | 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
