| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联产业升级灵活配置混合 | 001701 - 混合型 | 1.3 | -0.54% | -0.54% | -3.71% | -9.87% | -13.65% | -16.65% | -19.09% | 63.33% | 详情 |
| 平安核心优势混合C | 006721 - 混合型 | 1.3 | -0.92% | 0.5% | -1.38% | -8.11% | -4.44% | -13.81% | -20.26% | 29.69% | 详情 |
| 富国信用债债券A/B | 000191 - 债券型 | 1.3 | 0.02% | 0.06% | 0.21% | 0.75% | 2.01% | 3.15% | 4.58% | 72.12% | 详情 |
| 摩根纯债债券A | 371020 - 债券型 | 1.3 | 0.01% | 0.17% | 0.67% | 1.11% | 2.78% | 3.43% | 3.74% | 75.08% | 详情 |
| 方正富邦红利精选混合C | 007570 - 混合型 | 1.3 | -1.1% | -2.98% | -5.26% | -11.17% | -14.61% | -12.02% | -20.86% | 29.67% | 详情 |
| 招商招坤纯债债券C | 003266 - 债券型 | 1.3 | 0.02% | 0.08% | 0.15% | 0.73% | 1.81% | 2.84% | 4.13% | 31.82% | 详情 |
| 汇添富红利增长混合C | 006260 - 混合型 | 1.3 | 0.14% | -1.75% | -3.02% | -7.06% | -2.22% | 5.12% | -1.4% | 29.63% | 详情 |
| 南方中债7-10年国开行债券指数E | 013594 - 债券型 | 1.3 | 0.04% | 0.43% | 1.24% | 2.48% | 4.43% | 6.79% | 8.48% | 19.91% | 详情 |
| 招商安博灵活配置混合C | 002629 - 混合型 | 1.3 | -0.15% | -0.64% | -4.08% | -16.62% | -15.04% | -19.92% | -22.91% | 25.75% | 详情 |
| 金鹰改革红利灵活配置混合 | 001951 - 混合型 | 1.3 | 0.39% | -0.54% | -3.93% | -12.67% | -22.44% | -20.39% | -27.56% | 29.6% | 详情 |
| 银华万物互联灵活配置混合 | 002161 - 混合型 | 1.3 | 0% | 0% | 0.08% | 0.08% | 0.39% | 1.01% | 0.39% | 29.6% | 详情 |
| 国联睿祥纯债债券C | 003072 - 债券型 | 1.3 | -0.01% | -0.01% | -0.09% | 0.55% | 1.83% | 3.15% | 4.91% | 17.32% | 详情 |
| 华夏永康添福混合A | 005128 - 混合型 | 1.3 | -0.1% | -0.18% | -0.74% | -4.64% | -4.84% | -3.84% | -5.14% | 29.56% | 详情 |
| 中欧消费主题股票A | 002621 - 股票型 | 1.3 | -1.52% | -3.5% | -8.11% | -18.95% | -20.8% | -20.92% | -25.42% | 29.56% | 详情 |
| 兴业机遇债券C | 008222 - 债券型 | 1.3 | -0.35% | -2% | -3.06% | -7.81% | -5.75% | -5.55% | -7.11% | 29.44% | 详情 |
| 长信内需成长混合A | 519979 - 混合型 | 1.3 | 0.01% | -1.65% | -3.7% | -12.46% | -6.85% | -6.08% | -17.25% | 259.6% | 详情 |
| 天弘增强回报债券C | 007129 - 债券型 | 1.3 | -0.12% | -0.39% | -0.71% | -2.78% | -0.89% | -0.99% | -1.7% | 29.53% | 详情 |
| 天弘丰利债券(LOF)E | 164208 - 债券型 | 1.3 | -0.01% | -0.03% | 0.52% | 0.61% | 2.03% | 0.56% | 0.72% | 54.11% | 详情 |
| 创金合信信用红利债券A | 007828 - 债券型 | 1.3 | 0.01% | 0.01% | 0.08% | 0.87% | 2.45% | 3.81% | 5.22% | 29.52% | 详情 |
| 华夏乐享健康灵活配置混合A | 002264 - 混合型 | 1.29 | -1.97% | -4.43% | -5.54% | -11.3% | -12.08% | -19.31% | -12.02% | 29.5% | 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
