| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华双债增利债券A | 000054 - 债券型 | 1.27 | 0.02% | -0.34% | -0.54% | -0.39% | 2.25% | 3.75% | 1.93% | 70.68% | 详情 |
| 西部利得稳健双利债券C | 675013 - 债券型 | 1.27 | -0.16% | -2.16% | -4.09% | -11.78% | -8.86% | -14.52% | -14.86% | 42.48% | 详情 |
| 天弘增益回报债券D | 016472 - 债券型 | 1.27 | -0.12% | -0.22% | -0.2% | 0.14% | 3.73% | 4.88% | 5.18% | 4.2% | 详情 |
| 嘉实富时中国A50ETF | 512550 - 股票型 | 1.27 | -0.44% | -2.54% | -3.52% | -6.1% | -5.82% | 0% | -8.57% | 26.59% | 详情 |
| 中欧成长优选回报灵活配置混合型发起式E | 001891 - 混合型 | 1.27 | -0.62% | -3.03% | -3.06% | -16.19% | -14.61% | -12.54% | -18.82% | 75.27% | 详情 |
| 招商普盛全球配置(QDII-FOF) | 007729 - 其他型 | 1.27 | 0.19% | 0.12% | 1.36% | 1.17% | 2.91% | 4.78% | 8.31% | 26.58% | 详情 |
| 嘉实中创400ETF联接A | 070030 - 股票型 | 1.27 | -0.71% | -2.23% | -3.58% | -13.01% | -17.41% | -20.56% | -24.09% | 26.58% | 详情 |
| 嘉实沪港深回报混合 | 004477 - 混合型 | 1.27 | 0.54% | -0.76% | -4.19% | -15.01% | -5.94% | 2.6% | -8.57% | 32.41% | 详情 |
| 华夏睿磐泰荣混合C | 005141 - 混合型 | 1.27 | 0.05% | 0.19% | 0.44% | -0.25% | 0.44% | 1.88% | 1.95% | 38.56% | 详情 |
| 招商和悦稳健养老目标一年持有期混合(FOF)A | 006861 - 混合型 | 1.26 | 0.12% | -0.13% | -0.64% | -1.26% | -1.11% | -0.94% | -0.92% | 26.5% | 详情 |
| 博时工业4.0主题股票 | 002595 - 股票型 | 1.26 | -0.71% | 0% | -3.8% | -8.6% | -15.78% | -21.96% | -24.75% | 26.5% | 详情 |
| 中金瑞安量化精选混合A | 005005 - 混合型 | 1.26 | -0.62% | -1.4% | -1.75% | -12.37% | -10.43% | -3.85% | -11.21% | 26.45% | 详情 |
| 德邦优化灵活配置混合A | 770001 - 混合型 | 1.26 | -0.01% | 0.03% | 0.09% | 1.01% | 2.63% | 4.19% | 2.86% | 155.95% | 详情 |
| 泰康瑞坤纯债债券A | 021067 - 债券型 | 1 | 0% | 0% | 0% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 中欧数据挖掘多因子灵活配置混合A | 001990 - 混合型 | 1.26 | -0.35% | -2.62% | -4.76% | -13.71% | -13.94% | -14.88% | -17.49% | 61.53% | 详情 |
| 天弘增益回报债券A | 420008 - 债券型 | 1.26 | -0.12% | -0.22% | -0.2% | 0.14% | 3.73% | 4.87% | 5.18% | 49.48% | 详情 |
| 光大保德信先进服务业灵活配置混合C | 013350 - 混合型 | 1.26 | -0.35% | -2.2% | -1.03% | -9.4% | -12.95% | -8.75% | -15.16% | -27.03% | 详情 |
| 中加聚庆六个月定期开放混合C | 009165 - 混合型 | 1.26 | -0.02% | -0.3% | -0.64% | -1.91% | -0.93% | 0.6% | 0.1% | 26.4% | 详情 |
| 易方达丰惠混合 | 002602 - 混合型 | 1.26 | 0% | -0.86% | -0.71% | -1.48% | 0.96% | 4.64% | 4.03% | 31.41% | 详情 |
| 前海开源沪港深价值精选灵活配置混合 | 001874 - 混合型 | 1.26 | -0.47% | -4.31% | -5.88% | -12.16% | -6.72% | -2.84% | -13.19% | 47.17% | 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
