| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家颐和灵活配置混合A | 519198 - 混合型 | 1.27 | -0.2% | -4.4% | -8.88% | -17.74% | -10.6% | -8.73% | -17.73% | 63.93% | 详情 |
| 金鹰元盛债券(LOF)E | 004333 - 债券型 | 1.27 | -0.04% | -0.31% | 0.24% | -1.85% | 1.53% | 2.59% | 1.44% | 39.15% | 详情 |
| 华安稳健回报混合C | 016042 - 混合型 | 1.27 | -0.01% | -0.29% | -0.62% | -1.2% | -0.02% | 1.32% | 0.38% | -1.94% | 详情 |
| 平安双债添益债券A | 005750 - 债券型 | 1.27 | -0.07% | -0.51% | -0.94% | -3.86% | -1.24% | -1.7% | -1.14% | 33.09% | 详情 |
| 南方养老目标日期2035三年持有期混合(FOF)C | 006291 - 混合型 | 1.27 | 0.05% | -1.45% | -2.76% | -6.52% | -5.16% | -6.09% | -10.56% | 27.07% | 详情 |
| 平安双债添益债券E | 022058 - 债券型 | 1 | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方创新科技混合 | 001702 - 混合型 | 1.27 | -0.86% | -2.37% | -6.95% | -14.04% | -17.66% | -20.13% | -24.27% | 27.06% | 详情 |
| 财通资管鑫逸回报混合A | 004888 - 混合型 | 1.27 | -0.04% | -1.27% | -2.68% | -10.68% | -9.39% | -12.92% | -14.14% | 27.06% | 详情 |
| 诺安沪深300指数增强A | 320014 - 股票型 | 1.27 | -0.25% | -2.28% | -4.03% | -7.65% | -7.83% | -3.33% | -10.98% | 28.04% | 详情 |
| 工银瑞信添祥一年定期开放债券 | 006004 - 债券型 | 1.27 | 0.03% | 0.09% | 0.27% | 0.85% | 2.24% | 3.46% | 4.96% | 27.03% | 详情 |
| 诺安沪深300指数增强D | 020647 - 股票型 | 1 | 0% | -2% | -4% | -8% | -8% | 2% | 0% | 2% | 详情 |
| 银华鑫锐灵活配置混合(LOF)C | 014349 - 混合型 | 1.27 | -0.63% | -3.27% | -6.13% | -11.25% | -13.72% | -14.54% | -19.97% | -30.03% | 详情 |
| 天弘同利债券(LOF)F | 020920 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 博时科创主题灵活配置混合(LOF)A | 501082 - 混合型 | 1.27 | -0.22% | 0.34% | -3.31% | -7% | -9.77% | -11.76% | -18% | -35.91% | 详情 |
| 富国泰利定期开放债券 | 002483 - 债券型 | 1.27 | -0.16% | -1.01% | -0.16% | -1.17% | 0% | 0.24% | 0.87% | 37.84% | 详情 |
| 招商和悦稳健养老目标一年持有期混合(FOF)Y | 017270 - 混合型 | 1.27 | 0.12% | -0.12% | -0.63% | -1.22% | -1.03% | -0.83% | -0.75% | -1.48% | 详情 |
| 华夏新趋势灵活配置混合A | 002231 - 混合型 | 1.27 | 0% | -0.16% | -0.16% | -1.25% | -0.86% | -1.32% | -2.01% | 35.35% | 详情 |
| 泰信行业精选灵活配置混合C | 002583 - 混合型 | 1.27 | -0.55% | -1.78% | -3.72% | -16.18% | -23.6% | -27% | -25.02% | 60.53% | 详情 |
| 招商安益灵活配置混合A | 001531 - 混合型 | 1.27 | -0.47% | -1.93% | -3.43% | -7.98% | -7.34% | -8.98% | -11.6% | 12.81% | 详情 |
| 博道启航混合C | 006161 - 混合型 | 1.27 | -0.31% | -2.35% | -3.45% | -8.95% | -9.23% | -8.71% | -11.56% | 44.16% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:02
