| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发聚安混合C | 001116 - 混合型 | 1.29 | 0% | -0.23% | -0.54% | -0.62% | 0.08% | 1.81% | 0.94% | 61.2% | 详情 |
| 南方致远混合C | 007416 - 混合型 | 1.29 | -0.06% | -0.76% | -1.24% | -2.85% | -0.32% | 1.89% | -0.31% | 29.18% | 详情 |
| 西部利得祥盈债券A | 675081 - 债券型 | 1.29 | -0.04% | -0.25% | 0.09% | -0.25% | 4.05% | 3.65% | 1.95% | 42.42% | 详情 |
| 泰康颐享混合C | 005824 - 混合型 | 1.29 | -0.03% | 0% | -0.02% | -0.55% | 0.35% | 0.99% | 1% | 29.15% | 详情 |
| 华夏鼎旺三个月定期开放债券A | 005213 - 债券型 | 1.29 | 0.02% | 0.05% | 0.18% | 0.85% | 1.72% | 2.46% | 3.39% | 29.15% | 详情 |
| 天弘新价值灵活配置混合C | 016246 - 混合型 | 1.29 | -0.56% | -4.05% | -8.3% | -17.62% | -15.68% | -10% | -15.95% | -17.48% | 详情 |
| 泓德远见回报混合 | 001500 - 混合型 | 1.29 | -0.78% | -2.11% | -2.03% | -8.88% | -11.45% | -12.03% | -19.84% | 86.62% | 详情 |
| 博时裕顺纯债债券 | 002811 - 债券型 | 1.29 | 0% | 0.08% | 0.46% | 0.62% | 1.55% | 2.82% | 3.87% | 37.13% | 详情 |
| 银华鑫锐灵活配置混合(LOF)A | 161834 - 混合型 | 1.29 | -0.62% | -3.3% | -6.04% | -11.09% | -13.41% | -14.16% | -19.46% | 75.04% | 详情 |
| 兴业启元一年定期开放债券C | 003310 - 债券型 | 1.29 | 0.26% | 0.26% | -1% | -0.92% | 0.55% | 1.72% | 1.99% | 29.09% | 详情 |
| 大成景安短融债券A | 000128 - 债券型 | 1.29 | 0.01% | 0.02% | 0.09% | 0.48% | 1.22% | 2.14% | 3.23% | 52.17% | 详情 |
| 中信保诚中证800有色指数(LOF)C | 013081 - 股票型 | 1.29 | -0.16% | -1.97% | -5.51% | -15.86% | -10.56% | -7.08% | -13.96% | -36.84% | 详情 |
| 申万菱信行业轮动股票A | 005009 - 股票型 | 1.29 | -0.39% | -2.24% | -4.72% | -12.73% | -9.81% | -13.01% | -13.23% | 29.06% | 详情 |
| 南方中债7-10年国开行债券指数C | 006962 - 债券型 | 1.29 | 0.04% | 0.43% | 1.25% | 2.49% | 4.47% | 6.83% | 8.54% | 34.24% | 详情 |
| 广发资管弘利3个月滚动持有债券A | 872031 - 债券型 | 1.29 | -0.02% | -0.02% | -0.19% | 0.73% | 1.96% | 2.86% | 3.94% | 5.79% | 详情 |
| 国联安中证全指半导体产品与设备ETF联接C | 007301 - 股票型 | 1.29 | -1.13% | -2.52% | -7.53% | -12.22% | -14.55% | -19.8% | -22.94% | 29.02% | 详情 |
| 工银添利债券B | 485007 - 债券型 | 1.29 | -0.04% | -0.33% | -0.47% | -1.38% | 0.31% | 0.58% | 0.59% | 126.44% | 详情 |
| 创金合信信用红利债券E | 016514 - 债券型 | 1.29 | 0.02% | 0.01% | 0.07% | 0.86% | 2.36% | 3.62% | 4.86% | 8.22% | 详情 |
| 永赢股息优选混合A | 008480 - 混合型 | 1.29 | 0.26% | -3.77% | -5.27% | -7.91% | 2.82% | 18.42% | 20.91% | 29.01% | 详情 |
| 博时新兴消费主题混合A | 004505 - 混合型 | 1.29 | -0.92% | -3.15% | -5.98% | -15.08% | -17.68% | -16.93% | -24.34% | 29% | 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
