| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宸未来稳健添利债券A | 000104 - 债券型 | 1.26 | 0% | 0.07% | 0.33% | 0.95% | 2.05% | 3.51% | 5.37% | 25.09% | 详情 |
| 金信消费升级股票C | 006693 - 股票型 | 1.26 | -0.89% | -3.53% | -5.62% | -10.82% | -12.92% | -6.98% | -18.68% | 88.27% | 详情 |
| 泰康瑞坤纯债债券C | 005054 - 债券型 | 1.26 | 0.06% | 0.32% | 0.31% | 2% | 3.3% | 4.55% | 5.76% | 32.31% | 详情 |
| 财通收益增强债券A | 720003 - 债券型 | 1.26 | 0.08% | -0.89% | -0.86% | -4.65% | -4.17% | -5.08% | -5.28% | 33.1% | 详情 |
| 新华外延增长主题灵活配置混合 | 003238 - 混合型 | 1.26 | -0.2% | -2.71% | -5.49% | -12.87% | -11.7% | -9.8% | -14.49% | 57.81% | 详情 |
| 北信瑞丰稳定收益债券C | 000745 - 债券型 | 1.26 | 0% | 0.08% | 0.08% | 0.72% | 2.43% | 3.87% | 6.49% | 60.53% | 详情 |
| 华安新动力灵活配置混合A | 001139 - 混合型 | 1.26 | 0.01% | 0.08% | 0.33% | -0.17% | 0.57% | 0.99% | 0.82% | 26.3% | 详情 |
| 财通资管鑫逸回报混合E | 018041 - 混合型 | 1.26 | -0.04% | -1.28% | -2.71% | -10.77% | -9.57% | -13.17% | -14.48% | -16.69% | 详情 |
| 嘉实前沿科技沪港深股票C | 020315 - 股票型 | 1 | 0% | 0% | 1% | -2% | -9% | -17% | 0% | -19% | 详情 |
| 国金惠盈纯债债券A | 006549 - 债券型 | 1.26 | 0.03% | 0.23% | 0.21% | 1.6% | 3.75% | 5.97% | 8.24% | 30.81% | 详情 |
| 嘉合锦创优势精选混合 | 006992 - 混合型 | 1.26 | -0.47% | -2.44% | -5.32% | -9.95% | -10.15% | -5.1% | -12.98% | 26.28% | 详情 |
| 广发稳裕混合A | 002622 - 混合型 | 1.26 | 0.01% | 0.06% | 0.51% | -0.25% | 0.89% | 2.42% | 0.78% | 12.03% | 详情 |
| 中加聚鑫纯债一年定期开放债券A | 004940 - 债券型 | 1.26 | 0.21% | 0.21% | 0.22% | 1.23% | 2.03% | 3.55% | 5.28% | 38.26% | 详情 |
| 富荣富兴纯债债券A | 004441 - 债券型 | 1.26 | -0.05% | -0.11% | -0.51% | 1.11% | 2.35% | 3.2% | 4.23% | 35.48% | 详情 |
| 华泰柏瑞中证500ETF | 512510 - 股票型 | 1.26 | -0.39% | -2.24% | -4.42% | -12.96% | -15.15% | -15.14% | -19.8% | -36.04% | 详情 |
| 易方达MSCI中国A股国际通ETF | 512090 - 股票型 | 1.26 | -0.42% | -2.59% | -4.73% | -9.69% | -10.26% | -6.3% | -13.22% | 26.2% | 详情 |
| 博时新兴消费主题混合C | 011879 - 混合型 | 1.26 | -0.94% | -3.15% | -5.96% | -15.3% | -18.05% | -17.46% | -24.93% | -47.53% | 详情 |
| 招商安德灵活配置混合A | 002389 - 混合型 | 1.26 | -0.4% | -1.87% | -6.02% | -9.95% | -4.81% | -2.29% | -7.41% | 28.34% | 详情 |
| 富荣富兴纯债债券C | 021917 - 债券型 | 1 | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 德邦优化灵活配置混合C | 018702 - 混合型 | 1.26 | -0.01% | 0.02% | 0.08% | 0.94% | 2.5% | 4% | 2.59% | -2.95% | 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
