| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方全天候策略混合(FOF)A | 005215 - 混合型 | 1.32 | 0.21% | -0.09% | 1.22% | 3.73% | 2.83% | 2.37% | -1.89% | 31.95% | 详情 |
| 泰康颐享混合A | 005823 - 混合型 | 1.32 | -0.02% | 0.05% | 0.73% | 2.1% | 2.77% | 1.34% | 0.03% | 31.93% | 详情 |
| 长城久惠灵活配置混合A | 001363 - 混合型 | 1.32 | 0.08% | -1.4% | 2.47% | 9.3% | 2.49% | 3.36% | -7.82% | 27.34% | 详情 |
| 前海开源睿远稳健增利混合C | 000933 - 混合型 | 1.32 | -0.02% | -0.2% | 1.51% | 2.61% | 3.34% | 1.24% | 2% | 61.33% | 详情 |
| 富国鼎利纯债三个月定期开放债券 | 004736 - 债券型 | 1.32 | 0.24% | 0.56% | 1.04% | 2% | 3.04% | 2.35% | 4.57% | 21.16% | 详情 |
| 中信证券红利价值一年持有混合B | 900099 - 混合型 | 1.32 | 0.01% | -1.9% | 0.47% | 11.46% | 6.64% | 4.97% | -8.51% | 3.66% | 详情 |
| 国联医疗健康精选混合A | 006240 - 混合型 | 1.32 | 1.25% | 5.89% | -2.3% | 5.14% | -1.69% | -7.04% | -19.99% | 31.86% | 详情 |
| 长信多利灵活配置混合A | 519959 - 混合型 | 1.32 | -0.95% | 0.48% | 5.87% | 11.64% | 0.79% | 4.9% | -17.34% | 53.83% | 详情 |
| 工银瑞信中高等级信用债债券A | 000943 - 债券型 | 1.32 | -0.04% | 0.08% | 0.74% | 1.41% | 2.85% | 1.74% | 4.23% | 31.83% | 详情 |
| 中银稳健策略灵活配置混合 | 163823 - 混合型 | 1.32 | -0.23% | -0.72% | -1.3% | 4.88% | -1.69% | -0.61% | -7.48% | 21.89% | 详情 |
| 财通资管瑞享12个月定期开放混合A | 005686 - 混合型 | 1.32 | 0.15% | 0.15% | 0.9% | 1.07% | -0.38% | -0.39% | 0.23% | 36.14% | 详情 |
| 嘉实安益灵活配置混合A | 016322 - 混合型 | 1.32 | -0.01% | -0.08% | 0.59% | 1.36% | 2.17% | 1.42% | 1.29% | 1.32% | 详情 |
| 长城创业板指数增强C | 006928 - 股票型 | 1.32 | 0.08% | -0.71% | -2.72% | 0.95% | -6.2% | -8.09% | -22.73% | 51.57% | 详情 |
| 鹏华永盛一年定期开放债券 | 003662 - 债券型 | 1.32 | -0.03% | 0.05% | 0.79% | 1.66% | 2.81% | 1.98% | 4.34% | 37.24% | 详情 |
| 长盛盛丰灵活配置混合A | 003641 - 混合型 | 1.32 | 0.06% | -0.09% | 0.74% | -0.86% | -2.41% | -3.78% | -5.69% | 40.95% | 详情 |
| 华夏希望债券A | 001011 - 债券型 | 1.32 | -0.06% | 0.23% | 0.85% | 1.93% | 3.47% | 1.82% | 4.37% | 116.18% | 详情 |
| 平安双债添益债券C | 005751 - 债券型 | 1.32 | 0.09% | 0.18% | 0.55% | 1.55% | 1.44% | 0.37% | 1.13% | 32.91% | 详情 |
| 博时稳定价值债券A | 050106 - 债券型 | 1.32 | -0.05% | -0.22% | 0.68% | 1.49% | 2.73% | 1.38% | 3.75% | 159.9% | 详情 |
| 南方致远混合C | 007416 - 混合型 | 1.32 | -0.05% | -0.25% | 1.9% | 4.2% | 3.78% | 3.81% | 2.54% | 31.62% | 详情 |
| 华夏中证沪深港黄金产业股票ETF | 159562 - 股票型 | 1 | 0% | -4% | 10% | 31% | 0% | 32% | 0% | 32% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-05-03 08:00:18
