| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信保诚新选回报灵活配置混合A | 001402 - 混合型 | 1.28 | 0.08% | -0.31% | -0.54% | -3.1% | -0.31% | 0.71% | -0.54% | 28% | 详情 |
| 金鹰元安混合A | 000110 - 混合型 | 1.28 | 0.06% | -0.16% | -0.8% | -1.26% | 1.31% | -3.09% | -5.25% | 34.88% | 详情 |
| 广发增强债券C | 270009 - 债券型 | 1.28 | -0.01% | -0.37% | -0.55% | -1.2% | 0.38% | 0.92% | 1.21% | 110.06% | 详情 |
| 建信中国制造2025股票C | 014380 - 股票型 | 1.28 | 0.68% | 0.99% | -2.92% | -11.37% | -16.2% | -13.11% | -21.75% | -50.82% | 详情 |
| 广发中债7-10年期国开行债券指数E | 011062 - 债券型 | 1.28 | 0.04% | 0.38% | 1.13% | 2.36% | 4.28% | 6.46% | 8.22% | 24.04% | 详情 |
| 长城稳固收益债券A | 000333 - 债券型 | 1.28 | 0.05% | -0.1% | -0.38% | -0.63% | 0.85% | 2.23% | -1.03% | 30.34% | 详情 |
| 华夏聚惠稳健目标风险混合(FOF)A | 005218 - 混合型 | 1.28 | 0.08% | -0.37% | -0.92% | -2% | -0.76% | -0.22% | -0.6% | 27.94% | 详情 |
| 鹏华金享混合 | 008119 - 混合型 | 1.28 | -0.01% | -0.03% | -0.06% | 1.66% | 2.21% | 4.42% | 4.75% | 27.93% | 详情 |
| 永赢股息优选混合C | 008481 - 混合型 | 1.28 | 0.26% | -3.78% | -5.28% | -7.96% | 2.73% | 18.26% | 20.67% | 27.9% | 详情 |
| 兴业收益增强债券A | 001257 - 债券型 | 1.28 | -0.23% | -1.77% | -2.59% | -5.4% | -3.62% | -2.74% | -2.4% | 52.57% | 详情 |
| 富国中证智能汽车指数(LOF)C | 013292 - 股票型 | 1.28 | -0.93% | -2.07% | -1.01% | -8.05% | -11.49% | -17.8% | -19.91% | -32.26% | 详情 |
| 浦银安盛盛世精选灵活配置混合C | 519177 - 混合型 | 1.28 | 0% | -0.7% | -1.92% | -5.47% | -5.4% | -5.82% | -8.32% | 43.43% | 详情 |
| 华夏睿磐泰茂混合C | 004721 - 混合型 | 1.28 | 0.01% | -0.04% | -0.12% | -0.33% | 1.02% | 1.73% | 1.61% | 30.52% | 详情 |
| 招商招华纯债债券C | 003449 - 债券型 | 1.28 | 0.03% | 0.1% | 0.35% | 0.75% | 1.85% | 2.95% | 4.21% | 59.53% | 详情 |
| 财通科创主题灵活配置混合(LOF) | 501085 - 混合型 | 1.28 | -0.28% | -1.2% | -4.49% | -14.54% | -14.52% | -14.86% | -9.65% | -35.08% | 详情 |
| 南方中证500ETF联接(LOF)A | 160119 - 股票型 | 1.28 | -0.38% | -2.15% | -4.35% | -12.74% | -14.98% | -15.14% | -19.94% | 49.76% | 详情 |
| 南方中证500ETF联接(LOF)I | 021059 - 股票型 | 1 | 0% | -2% | -4% | -13% | 0% | -14% | 0% | -14% | 详情 |
| 招商安益灵活配置混合C | 018946 - 混合型 | 1.28 | -0.47% | -1.94% | -3.48% | -8.12% | -7.61% | -9.36% | -12.13% | -13.1% | 详情 |
| 中信保诚中证500指数(LOF)A | 165511 - 股票型 | 1.28 | -0.35% | -2.17% | -4.56% | -12.67% | -13.86% | -13.23% | -18.43% | -15.7% | 详情 |
| 易方达裕鑫债券C | 003134 - 债券型 | 1.28 | -0.28% | -1.04% | -1.46% | -5.48% | -5.57% | -5.93% | -7.62% | 34.05% | 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
