| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 光大保德信先进服务业灵活配置混合A | 002472 - 混合型 | 1.26 | -0.35% | -2.19% | -1% | -9.35% | -12.8% | -8.51% | -14.82% | 26.18% | 详情 |
| 中信保诚中证500指数(LOF)C | 013119 - 股票型 | 1.26 | -0.36% | -2.17% | -4.6% | -12.76% | -14.04% | -13.47% | -18.76% | -29.83% | 详情 |
| 中欧行业成长混合C | 004231 - 混合型 | 1.26 | -0.46% | -3.45% | -6.29% | -12.58% | -9.25% | -7.41% | -14.91% | 53.34% | 详情 |
| 华夏中证银行ETF | 515020 - 股票型 | 1.26 | 0.71% | -2.46% | -4.63% | -1.38% | 3.86% | 14.02% | 7.93% | 26.16% | 详情 |
| 广发汇安18个月定期开放债券A | 004386 - 债券型 | 1.26 | 0.33% | 0.33% | -0.17% | 1.66% | 3.44% | 4.99% | 5.74% | 40.71% | 详情 |
| 安信量化精选沪深300指数增强A | 003957 - 股票型 | 1.26 | -0.25% | -2.69% | -4.11% | -7.26% | -6.48% | -4.09% | -11.84% | 18.24% | 详情 |
| 安信价值成长混合C | 008892 - 混合型 | 1.26 | -0.4% | -2.6% | -5.3% | -12.94% | -11.88% | -6.5% | -16% | 26.07% | 详情 |
| 圆信永丰医药健康混合 | 006274 - 混合型 | 1.26 | -0.69% | -1.15% | -2.98% | -8.73% | -16.23% | -26.8% | -19.99% | 26.05% | 详情 |
| 南方兴利半年定期开放债券 | 005024 - 债券型 | 1.26 | 0.04% | 0.19% | 0.65% | 1.42% | 25.16% | 26.56% | 28.29% | 63.3% | 详情 |
| 华安聚嘉精选混合A | 011251 - 混合型 | 1.26 | -0.1% | -2.48% | -4.49% | -12.21% | -4.11% | 1.88% | -5.46% | 26.02% | 详情 |
| 摩根纯债债券B | 371120 - 债券型 | 1.26 | 0.01% | 0.17% | 0.66% | 1.11% | 2.7% | 3.28% | 3.48% | 65.32% | 详情 |
| 国泰君安君得鑫两年持有期混合A | 952009 - 混合型 | 1.26 | -1.06% | -2.79% | -5.7% | -14.66% | -13.1% | -12.89% | -17.01% | -26.37% | 详情 |
| 宏利中证主要消费红利指数C | 008929 - 股票型 | 1.26 | -1.1% | -3.16% | -7.16% | -13.31% | -14.23% | -17.77% | -25.14% | 25.99% | 详情 |
| 博时安盈债券A | 000084 - 债券型 | 1.26 | 0.01% | 0.03% | 0.14% | 0.43% | 1.09% | 2.05% | 3.01% | 47.87% | 详情 |
| 东方红核心优选一年定期开放混合C | 010292 - 混合型 | 1.26 | -0.32% | -0.32% | -0.63% | -1.66% | -0.59% | 0.07% | -0.41% | 8.58% | 详情 |
| 博时安盈债券E | 019067 - 债券型 | 1.26 | 0.01% | 0.03% | 0.14% | 0.43% | 1.08% | 2.03% | 2.98% | 2.81% | 详情 |
| 永赢宏益债券A | 006707 - 债券型 | 1.26 | 0.02% | 0.05% | 0.14% | 0.7% | 2.13% | 3.34% | 4.77% | 26.85% | 详情 |
| 长城中证500指数增强A | 006048 - 股票型 | 1.26 | -0.23% | -2.53% | -5.18% | -12.03% | -13.2% | -16.05% | -18.09% | 25.91% | 详情 |
| 长盛盛丰灵活配置混合C | 003642 - 混合型 | 1.26 | -0.17% | -0.65% | -1.02% | -1.87% | -0.8% | -5.39% | -7.9% | 31.9% | 详情 |
| 招商安荣灵活配置混合C | 002777 - 混合型 | 1.26 | -0.32% | -1.86% | -6.24% | -9.69% | -5.39% | -3.44% | -9.04% | 27.17% | 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
