| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发价值优势混合 | 008297 - 混合型 | 1.25 | -0.41% | -4.49% | -6.26% | -11.34% | -5.24% | 3.58% | -6.78% | 25.2% | 详情 |
| 国投瑞银双债增利债券(LOF)A | 161216 - 债券型 | 1.25 | 0% | -0.32% | -0.4% | -1.03% | 1.21% | 2.29% | 2.88% | 133.33% | 详情 |
| 嘉实逆向策略股票 | 000985 - 股票型 | 1.25 | -0.08% | -0.63% | -3.69% | -13.06% | -15.41% | -18.54% | -21.16% | 25.2% | 详情 |
| 财通资管鑫逸回报混合C | 004889 - 混合型 | 1.25 | -0.04% | -1.28% | -2.69% | -10.72% | -9.47% | -13.04% | -14.31% | 25.2% | 详情 |
| 东方红新海混合A | 910010 - 混合型 | 1.25 | -0.52% | -2.16% | -4.04% | -9.1% | -8.42% | -9.5% | -16.63% | -43.64% | 详情 |
| 江信一年定期开放债券 | 003390 - 债券型 | 1.25 | 0.14% | 0.14% | 0% | 1.28% | 2.21% | 3.18% | 4.25% | 29.11% | 详情 |
| 东方红智逸沪港深定期开放混合 | 004278 - 混合型 | 1.25 | -0.78% | -0.78% | -1.29% | -3.42% | -1.96% | -2.29% | -6.12% | 25.18% | 详情 |
| 天弘同利债券(LOF)D | 015661 - 债券型 | 1.25 | 0.02% | 0.05% | 0.12% | 0.58% | 1.54% | 2.88% | 3.98% | 5.52% | 详情 |
| 博时鑫润灵活配置混合A | 003950 - 混合型 | 1.25 | -0.33% | -0.98% | -1.18% | -2.73% | -2.74% | 0.24% | -4.65% | 58.75% | 详情 |
| 广发高端制造股票A | 004997 - 股票型 | 1.25 | -0.14% | 1.43% | 0.02% | -4.47% | -20.5% | -18.06% | -24.96% | 25.16% | 详情 |
| 平安季开鑫三个月定期开放债券E | 007055 - 债券型 | 1.25 | 0.02% | 0.02% | -0.06% | 0.12% | 1.12% | 2.16% | 3.07% | 25.14% | 详情 |
| 广发价值回报混合A | 004852 - 混合型 | 1.25 | -0.14% | -0.26% | -0.62% | -3.1% | -1.62% | -2.17% | -3.84% | 25.12% | 详情 |
| 兴业定期开放债券A | 000546 - 债券型 | 1.25 | 0.16% | 0.16% | -0.32% | 0.24% | 1.96% | 3.47% | 4.25% | 77.21% | 详情 |
| 南方MSCI中国A股国际通ETF联接C | 005789 - 股票型 | 1.25 | -0.4% | -2.5% | -4.54% | -9.38% | -10.07% | -6.38% | -13.25% | 25.09% | 详情 |
| 景顺长城睿成灵活配置混合A | 004707 - 混合型 | 1.25 | -1.22% | -2.79% | -4.81% | -14.43% | -9.96% | -9.07% | -12.34% | 25.08% | 详情 |
| 招商中证大宗商品股票指数(LOF) | 161715 - 股票型 | 1.25 | -0.13% | -3.34% | -6.64% | -16.65% | -14.12% | -11.5% | -15.61% | 22.15% | 详情 |
| 安信民稳增长混合C | 008810 - 混合型 | 1.25 | 0.31% | -2.86% | -5.6% | -10.61% | -4.97% | -1.15% | -5.35% | 30.64% | 详情 |
| 富国阿尔法两年持有期混合 | 008372 - 混合型 | 1.25 | -1.19% | -2.78% | -3.84% | -11.6% | -14.72% | -16.71% | -16.82% | 25.06% | 详情 |
| 博时科技创新混合C | 009058 - 混合型 | 1.25 | -0.09% | -1.25% | -1.83% | -4.08% | -0.12% | -5.57% | -9.33% | 25.01% | 详情 |
| 宏利全能优选混合(FOF)A | 005221 - 混合型 | 1.25 | 0.05% | 0.14% | 0.16% | 0.77% | 1.12% | 1.62% | 3.36% | 25.01% | 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
