| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰信优势增长混合 | 290005 - 混合型 | 1.28 | -0.31% | -1.08% | -3.75% | -8.75% | -14.07% | -15.65% | -19.76% | 108.12% | 详情 |
| 易方达裕鑫债券A | 003133 - 债券型 | 1.28 | -0.28% | -1.03% | -1.44% | -5.43% | -5.47% | -5.79% | -7.43% | 35.81% | 详情 |
| 南方MSCI中国A股国际通ETF联接A | 005788 - 股票型 | 1.28 | -0.39% | -2.49% | -4.5% | -9.28% | -9.88% | -6.12% | -12.9% | 28.29% | 详情 |
| 国寿安保尊益信用纯债债券 | 000931 - 债券型 | 1.28 | 0.02% | 0.11% | 0.53% | 1.51% | 3.04% | 4.77% | 6.64% | 31.77% | 详情 |
| 工银瑞信聚福混合A | 005943 - 混合型 | 1.28 | -0.12% | -0.77% | -0.33% | -2.22% | -0.88% | 0.99% | -0.46% | 28.23% | 详情 |
| 华夏永康添福混合C | 015067 - 混合型 | 1.28 | -0.11% | -0.19% | -0.77% | -4.75% | -5.04% | -4.11% | -5.53% | -9.74% | 详情 |
| 华安稳健回报混合A | 000072 - 混合型 | 1.28 | 0% | -0.28% | -0.58% | -1.1% | 0.19% | 1.61% | 0.79% | 19.32% | 详情 |
| 长盛同庆中证800指数(LOF) | 160806 - 股票型 | 1.28 | -0.39% | -2.36% | -4.11% | -9.14% | -10.66% | -7.64% | -14.36% | 77.97% | 详情 |
| 长信利丰债券C | 519989 - 债券型 | 1.28 | 0% | 0% | -0.31% | -1.31% | 0.63% | 1.58% | 0% | 145.01% | 详情 |
| 融通行业景气A/B | 161606 - 混合型 | 1.28 | 0.16% | 0.55% | 1.5% | -14.02% | -11.59% | -8.95% | -26.23% | 340.92% | 详情 |
| 华商鑫安灵活配置混合 | 004895 - 混合型 | 1.28 | -0.54% | -2.44% | -4.4% | -16.92% | -21.2% | -22.07% | -25.85% | 44.15% | 详情 |
| 中欧嘉泽灵活配置混合 | 005421 - 混合型 | 1.28 | -0.57% | -1.45% | -3.75% | -12.68% | -12.34% | -16.14% | -22.32% | 64.09% | 详情 |
| 东方红策略精选灵活配置混合C | 001406 - 混合型 | 1.28 | -0.19% | -0.52% | -0.64% | -2.92% | -2.27% | -0.26% | -1.32% | 48.95% | 详情 |
| 摩根安隆回报混合C | 004739 - 混合型 | 1.28 | -0.1% | -0.36% | -0.67% | -1.22% | -0.05% | -0.07% | -1.88% | 28.11% | 详情 |
| 中信保诚至泰中短债债券C | 004156 - 债券型 | 1.28 | 0.01% | 0.04% | 0.05% | 0.94% | 2.51% | 4.78% | 5.51% | 12.08% | 详情 |
| 前海开源鼎安债券A | 002971 - 债券型 | 1.28 | 0% | 0.16% | 0.71% | 0.55% | 3.06% | 1.67% | 0.08% | 28.1% | 详情 |
| 东方稳健回报债券A | 400009 - 债券型 | 1.28 | 0% | 0.08% | 0.55% | 1.18% | 2.32% | 3.72% | 5.74% | 65.41% | 详情 |
| 泰康颐年混合C | 005524 - 混合型 | 1.28 | 0.03% | -0.14% | 0.02% | -0.45% | 0.8% | 1.59% | 1.45% | 28.08% | 详情 |
| 兴业机遇债券A | 005717 - 债券型 | 1.28 | -0.34% | -2% | -3.03% | -7.72% | -5.56% | -5.29% | -6.73% | 36.52% | 详情 |
| 兴业年年利定期开放债券 | 001019 - 债券型 | 1.28 | 0.23% | 0.23% | -1.23% | -1.92% | 0.55% | 1.99% | 2.07% | 51% | 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
