| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城久惠灵活配置混合A | 001363 - 混合型 | 1.29 | 0.02% | -0.51% | -1.63% | -2.66% | -0.45% | 0.82% | -5.7% | 24.21% | 详情 |
| 南方颐元定期开放债券 | 003337 - 债券型 | 1.29 | 0.09% | 0.15% | 0.35% | 0.93% | 2.47% | 3.52% | 5.97% | 53.19% | 详情 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)A | 006321 - 混合型 | 1.29 | -0.28% | -1.2% | -2.51% | -7.12% | -5.29% | -7.3% | -11.96% | 28.64% | 详情 |
| 中加聚庆六个月定期开放混合A | 009164 - 混合型 | 1.29 | -0.02% | -0.28% | -0.6% | -1.79% | -0.72% | 0.89% | 0.52% | 28.62% | 详情 |
| 平安双债添益债券C | 005751 - 债券型 | 1.29 | -0.07% | -0.52% | -0.97% | -3.96% | -1.45% | -1.98% | -1.54% | 29.8% | 详情 |
| 工银瑞信中高等级信用债债券B | 000944 - 债券型 | 1.29 | 0.02% | 0.08% | 0.3% | 0.62% | 1.76% | 2.65% | 3.75% | 28.62% | 详情 |
| 国泰央企改革股票C | 019117 - 股票型 | 1.29 | -0.69% | -2.17% | -3.95% | -8.39% | -10.74% | -2.81% | -10.66% | -10.48% | 详情 |
| 东方红战略精选沪港深混合A | 003044 - 混合型 | 1.29 | -0.12% | -0.43% | -0.68% | -1.95% | -1.16% | -0.52% | -1.34% | 34.77% | 详情 |
| 广发多策略灵活配置混合 | 001763 - 混合型 | 1.28 | -1% | -3.53% | -7.35% | -14.79% | -14.73% | -17.58% | -27.2% | 28.5% | 详情 |
| 前海开源大海洋战略经济灵活配置混合 | 000690 - 混合型 | 1.28 | -0.46% | -2.87% | -5.03% | -14.56% | -14.16% | -25.42% | -31.76% | 28.5% | 详情 |
| 申万菱信新能源汽车主题灵活配置混合 | 001156 - 混合型 | 1.28 | -0.31% | 0.47% | 2.8% | -6.88% | -9.32% | -12.17% | -17.47% | 79.1% | 详情 |
| 广发资管弘利3个月滚动持有债券C | 872032 - 债券型 | 1.28 | -0.02% | -0.02% | -0.21% | 0.67% | 1.81% | 2.64% | 3.64% | 5.34% | 详情 |
| 中欧琪和灵活配置混合A | 001164 - 混合型 | 1.28 | -0.03% | -0.21% | -0.23% | -0.45% | 1.52% | 3% | 1.6% | 56.33% | 详情 |
| 广发中债7-10年期国开行债券指数D | 021609 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 财通集成电路产业股票A | 006502 - 股票型 | 1.28 | 0.53% | -1.02% | -6.75% | -18.51% | -19.07% | -13.4% | -12.84% | 28.45% | 详情 |
| 广发中债7-10年期国开行债券指数A | 003376 - 债券型 | 1.28 | 0.04% | 0.38% | 1.13% | 2.38% | 4.34% | 6.54% | 8.33% | 41.5% | 详情 |
| 交银施罗德丰盈收益债券C | 005025 - 债券型 | 1.28 | -0.02% | -0.03% | -0.1% | 0.5% | 1.68% | 2.58% | 3.65% | 25.3% | 详情 |
| 中欧琪和灵活配置混合E | 018448 - 混合型 | 1.28 | -0.03% | -0.21% | -0.23% | -0.44% | 1.53% | 3.01% | 1.6% | 1.82% | 详情 |
| 安信价值成长混合A | 008891 - 混合型 | 1.28 | -0.39% | -2.58% | -5.26% | -12.84% | -11.66% | -6.19% | -15.62% | 28.42% | 详情 |
| 中欧红利优享灵活配置混合C | 004815 - 混合型 | 1.28 | -0.01% | -3.34% | -7.8% | -13.73% | -5.13% | 2.94% | -6.89% | 54.65% | 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
