| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方全天候策略混合(FOF)A | 005215 - 混合型 | 1.3 | -0.03% | -0.68% | -1.1% | -2.43% | -0.53% | 0.82% | -1.33% | 29.96% | 详情 |
| 融通量化多策略灵活配置混合A | 007527 - 混合型 | 1.3 | -0.34% | -1.74% | -4.01% | -10.23% | -12% | -12.07% | -12.54% | 29.91% | 详情 |
| 建信高端医疗股票A | 004683 - 股票型 | 1.3 | -1.06% | -3.85% | -3.91% | -11.07% | -12.44% | -19.44% | -15.52% | 29.89% | 详情 |
| 博时鑫惠灵活配置混合C | 004150 - 混合型 | 1.3 | 0.02% | -0.44% | -0.35% | -0.82% | 0.09% | 0.25% | -1.49% | 35.3% | 详情 |
| 长城全球新能源汽车股票(QDII-LOF)C | 018036 - 其他型 | 1.3 | 2.86% | 1.26% | 0.93% | -4.7% | 1.63% | 11.46% | 12.15% | 29.88% | 详情 |
| 摩根标普500指数(QDII)C | 019305 - 其他型 | 1.3 | 1.1% | 0.71% | 3.4% | 2.52% | 6.26% | 13.12% | 17.18% | 17.03% | 详情 |
| 汇添富中证新能源汽车产业指数(LOF)A | 501057 - 股票型 | 1.3 | -0.69% | -0.08% | 2.33% | -11.25% | -17.26% | -19.34% | -28.76% | 29.87% | 详情 |
| 长信量化价值驱动混合C | 009669 - 混合型 | 1.3 | -0.61% | -2.29% | -2.63% | -7.4% | -6.24% | -2.89% | -9.55% | 13.31% | 详情 |
| 博时稳定价值债券B | 050006 - 债券型 | 1.3 | 0.02% | -0.6% | -0.64% | -1.36% | 0.21% | 0.64% | 1.71% | 155.13% | 详情 |
| 永赢宏益债券C | 006708 - 债券型 | 1.3 | 0.02% | 0.05% | 0.17% | 0.84% | 2.43% | 3.73% | 5.18% | 30.78% | 详情 |
| 国投瑞银瑞盛灵活配置混合(LOF)C | 018545 - 混合型 | 1.3 | 0% | -0.08% | -0.08% | -1.14% | -0.46% | -0.61% | -1.89% | -1.44% | 详情 |
| 工银瑞信新生利混合 | 002000 - 混合型 | 1.3 | -0.15% | -1.07% | -1.59% | -4.77% | -1.82% | 0.78% | -3.49% | 29.8% | 详情 |
| 万家沪深300指数增强C | 002671 - 股票型 | 1.3 | -0.37% | -2.56% | -4.99% | -11.74% | -12.86% | -12.6% | -19.52% | 22.6% | 详情 |
| 泰信竞争优选灵活配置混合 | 005535 - 混合型 | 1.3 | -1.28% | -3.39% | -6.55% | -14.44% | -15.3% | -13.83% | -20.11% | 125.26% | 详情 |
| 鹏华普天债券B | 160608 - 债券型 | 1.3 | 0.01% | 0.02% | 0.08% | 0.36% | 0.96% | 1.52% | 2.14% | 125.98% | 详情 |
| 国泰君安君得鑫两年持有期混合C | 952099 - 混合型 | 1.3 | -1.06% | -2.78% | -5.65% | -14.54% | -12.84% | -12.52% | -16.51% | -24.99% | 详情 |
| 工银添利债券A | 485107 - 债券型 | 1.3 | -0.03% | -0.32% | -0.43% | -1.28% | 0.51% | 0.86% | 0.99% | 141.37% | 详情 |
| 南方中债7-10年国开行债券指数A | 006961 - 债券型 | 1.3 | 0.05% | 0.43% | 1.26% | 2.52% | 4.52% | 6.91% | 8.66% | 34.95% | 详情 |
| 南方中债7-10年国开行债券指数I | 021037 - 债券型 | 1 | 0% | 0% | 1% | 3% | 0% | 4% | 0% | 4% | 详情 |
| 长盛盛丰灵活配置混合A | 003641 - 混合型 | 1.3 | -0.17% | -0.64% | -1% | -1.82% | -0.7% | -5.26% | -7.71% | 38.79% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:01
