| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中科沃土沃嘉灵活配置混合A | 004763 - 混合型 | 1.28 | -0.01% | 0.05% | 0.3% | 0.48% | -0.07% | 1.77% | 0.25% | 27.54% | 详情 |
| 先锋量化优选灵活配置混合A | 006401 - 混合型 | 1.28 | -0.43% | -1.4% | -2.61% | -7.23% | -7.52% | -12.18% | -14.13% | 28.11% | 详情 |
| 长盛电子信息主题灵活配置混合 | 000063 - 混合型 | 1.27 | 0.39% | 0% | -4.35% | -7.54% | -8.34% | -5.2% | -10.02% | 44.89% | 详情 |
| 天弘同利债券(LOF)C | 164210 - 债券型 | 1.27 | 0.02% | 0.05% | 0.09% | 0.5% | 1.49% | 2.81% | 4.01% | 33.05% | 详情 |
| 长城久惠灵活配置混合C | 017626 - 混合型 | 1.27 | 0.02% | -0.52% | -1.67% | -2.78% | -0.72% | 0.42% | -6.25% | -21.21% | 详情 |
| 申万菱信行业轮动股票C | 015157 - 股票型 | 1.27 | -0.38% | -2.24% | -4.75% | -12.81% | -9.99% | -13.43% | -13.81% | -36.59% | 详情 |
| 安信民稳增长混合A | 008809 - 混合型 | 1.27 | 0.31% | -2.86% | -5.57% | -10.52% | -4.78% | -0.88% | -4.97% | 33.09% | 详情 |
| 东方红核心优选一年定期开放混合A | 006353 - 混合型 | 1.27 | -0.32% | -0.32% | -0.6% | -1.59% | -0.45% | 0.28% | -0.1% | 27.46% | 详情 |
| 宏利中证主要消费红利指数A | 008928 - 股票型 | 1.27 | -1.1% | -3.15% | -7.14% | -13.26% | -14.12% | -17.62% | -24.95% | 27.4% | 详情 |
| 华夏鼎泓债券A | 007666 - 债券型 | 1.27 | -0.01% | -0.15% | -0.06% | -0.08% | 0.92% | 2.25% | 3.74% | 27.32% | 详情 |
| 农银汇理金丰一年定期开放债券 | 003050 - 债券型 | 1.27 | 0% | -0.02% | 0.01% | 0.12% | 1.06% | 1.79% | 2.66% | 28.36% | 详情 |
| 泰信行业精选灵活配置混合A | 290012 - 混合型 | 1.27 | -0.47% | -1.7% | -3.71% | -16.08% | -23.5% | -26.93% | -24.88% | 79.68% | 详情 |
| 易方达鑫转招利混合C | 006014 - 混合型 | 1.27 | -0.47% | -2.39% | -4.31% | -13.06% | -12.27% | -14.78% | -19.16% | 32.47% | 详情 |
| 易方达纳斯达克100ETF(QDII) | 159696 - 其他型 | 1.27 | 2.21% | 1.71% | 3.51% | 0.13% | 7.25% | 14.67% | 22.88% | 27.25% | 详情 |
| 嘉实信用债券C | 070026 - 债券型 | 1.27 | 0.01% | 0.04% | 0.12% | 0.24% | 1.54% | 2.01% | 3.2% | 75.08% | 详情 |
| 创金合信信用红利债券C | 007829 - 债券型 | 1.27 | 0.01% | 0% | 0.04% | 0.77% | 2.24% | 3.52% | 4.79% | 27.2% | 详情 |
| 广发纳斯达克生物科技C(QDII) | 016470 - 其他型 | 1.27 | 0.24% | 0.16% | 2.42% | 6.09% | 7.61% | 9.47% | 14.08% | 17.13% | 详情 |
| 博时逆向投资混合A | 004434 - 混合型 | 1.27 | -0.17% | -0.05% | -1.23% | -9.74% | -7.93% | -9.76% | -10.97% | 27.19% | 详情 |
| 华夏希望债券A | 001011 - 债券型 | 1.27 | -0.02% | -0.09% | 0.13% | 0.17% | 1.88% | 2.93% | 4.65% | 118.55% | 详情 |
| 长江可转债债券C | 006619 - 债券型 | 1.27 | -0.16% | -2.07% | -3.32% | -9.74% | -6.61% | -7.77% | -11.18% | 27.14% | 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
