| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信新能源行业股票A | 009147 - 股票型 | 1.32 | -0.1% | -2.37% | -3.84% | 4.16% | -10.68% | -10.69% | -25.45% | 31.6% | 详情 |
| 华商信用增强债券C | 001752 - 债券型 | 1.32 | 0% | 0.23% | -2.01% | 1.7% | -1.72% | -1.94% | -5.46% | 31.6% | 详情 |
| 富安达健康人生灵活配置混合C | 014470 - 混合型 | 1.32 | 0.86% | 3.21% | -1.58% | -8.48% | -13.63% | -16.7% | -29.56% | -39.83% | 详情 |
| 华安双债添利债券E | 019647 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华安双债添利债券A | 000149 - 债券型 | 1.32 | -0.02% | -0.01% | 0.78% | 1.64% | 2.83% | 1.88% | 2.93% | 78.96% | 详情 |
| 永赢股息优选混合A | 008480 - 混合型 | 1.32 | 0.05% | -0.04% | 4.07% | 12.27% | 28.54% | 20.74% | 23.35% | 31.53% | 详情 |
| 东方红策略精选灵活配置混合C | 001406 - 混合型 | 1.32 | -0.08% | -0.03% | 0.68% | 3.31% | 3.34% | 2.39% | 1.05% | 52.91% | 详情 |
| 博时量化平衡混合C | 019195 - 混合型 | 1 | 0% | -1% | -2% | 4% | 0% | 3% | 0% | -3% | 详情 |
| 融通逆向策略灵活配置混合C | 009270 - 混合型 | 1.32 | -0.37% | -1.75% | 2.53% | 9.34% | 4.75% | 7.15% | -10.48% | 8.67% | 详情 |
| 国投瑞银瑞盛灵活配置混合(LOF)C | 018545 - 混合型 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 0% | 详情 |
| 天治研究驱动灵活配置混合C | 002043 - 混合型 | 1.31 | 0.01% | 0.06% | 0.11% | 0.14% | 2.56% | 0.18% | -21.03% | 67.23% | 详情 |
| 汇安行业龙头混合 | 005634 - 混合型 | 1.31 | 0.68% | -0.04% | -12.78% | 0.44% | -16.48% | -15.37% | -34.43% | 31.49% | 详情 |
| 大成睿享混合C | 008270 - 混合型 | 1.31 | -0.12% | -0.05% | -0.11% | 3.44% | 0.58% | 0.37% | -2.36% | 54.14% | 详情 |
| 景顺长城MSCI中国A股国际通ETF | 512280 - 股票型 | 1.31 | 0.18% | -1.17% | 0.05% | 5.71% | 1.13% | 2.26% | -9.65% | 31.48% | 详情 |
| 泓德泓业灵活配置混合 | 001695 - 混合型 | 1.31 | 0.42% | 1.97% | -2.08% | -0.91% | -10.16% | -11.74% | -19.92% | 82.99% | 详情 |
| 华夏鼎茂债券A | 004042 - 债券型 | 1.31 | -0.01% | 0.02% | 0.88% | 2.26% | 4.67% | 2.82% | 6.48% | 38.39% | 详情 |
| 新疆前海联合泳涛灵活配置混合C | 007041 - 混合型 | 1.31 | -0.59% | 1.51% | -0.7% | -2.72% | -9.54% | -7.73% | -24.58% | 24.15% | 详情 |
| 招商安泰债券B | 217203 - 债券型 | 1.31 | -0.02% | 0.08% | 0.63% | 1.34% | 3.37% | 1.92% | 4.3% | 158.6% | 详情 |
| 汇添富移动互联股票A | 000697 - 股票型 | 1.31 | -0.23% | 0% | -5.13% | 0.23% | -9.88% | -10.73% | -26.51% | 31.4% | 详情 |
| 建信MSCI中国A股国际通ETF联接C | 005830 - 股票型 | 1.31 | 0.18% | -1.08% | -0.09% | 4.92% | 0.61% | 1.58% | -9.24% | 31.4% | 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
