| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏创业板ETF联接A | 006248 - 股票型 | 1.31 | -0.42% | -3% | -5.39% | 0.41% | -9.95% | -5.22% | -24.85% | 31.05% | 详情 |
| 博时中证银行指数(LOF)C | 018591 - 股票型 | 1 | 0% | 0% | 0% | 11% | 5% | 11% | 0% | 8% | 详情 |
| 嘉实优化红利混合C | 012616 - 混合型 | 1.31 | -0.08% | -3.11% | -1.95% | 2.66% | -11.9% | -2.75% | -20.03% | -31.19% | 详情 |
| 金信民长灵活配置混合C | 005413 - 混合型 | 1.31 | -0.31% | -4.29% | -7.48% | -3.09% | -11.96% | -10.48% | -27.27% | 30.99% | 详情 |
| 泓德泓业灵活配置混合 | 001695 - 混合型 | 1.31 | -0.06% | -2.1% | -3.39% | -7.47% | -14.8% | -12.06% | -24.41% | 82.32% | 详情 |
| 永赢股息优选混合C | 008481 - 混合型 | 1.31 | 0.69% | 2.77% | 3.74% | 16.37% | 25.34% | 21.11% | 20.76% | 30.98% | 详情 |
| 富国鼎利纯债三个月定期开放债券 | 004736 - 债券型 | 1.31 | 0.05% | 0.15% | 0.39% | 1.49% | 2.44% | 1.64% | 4.03% | 20.32% | 详情 |
| 华夏鼎茂债券A | 004042 - 债券型 | 1.31 | 0.08% | 0.23% | 0.41% | 2.19% | 4.17% | 2.4% | 6.45% | 37.82% | 详情 |
| 德邦新回报灵活配置混合C | 019291 - 混合型 | 1 | 0% | -2% | 0% | 11% | -1% | 8% | 0% | -11% | 详情 |
| 嘉实前沿科技沪港深股票C | 020315 - 股票型 | 1 | 0% | 1% | -3% | -10% | 0% | -14% | 0% | -16% | 详情 |
| 银河新动能混合C | 017757 - 混合型 | 1.31 | 0.05% | -2.89% | -7.21% | 2.19% | -8.09% | -4.54% | -24.46% | -25.99% | 详情 |
| 汇添富熙和精选混合C | 004688 - 混合型 | 1.31 | 0.22% | 0.06% | 0.02% | 2% | 0.61% | 1.5% | -0.04% | 40.59% | 详情 |
| 博时鑫惠灵活配置混合A | 004149 - 混合型 | 1.31 | -0.02% | -0.62% | 0.05% | 1.73% | -0.71% | 0.4% | -3.6% | 36.42% | 详情 |
| 嘉实安益灵活配置混合C | 003187 - 混合型 | 1.31 | 0.07% | 0.11% | 0.31% | 1.21% | 1.5% | 1.07% | 0.18% | 37.03% | 详情 |
| 百嘉百顺纯债债券A | 015106 - 债券型 | 1.31 | 0.04% | 0% | 0.12% | 1.37% | 1.9% | 1.34% | 3.29% | 175.36% | 详情 |
| 华夏鼎茂债券C | 004043 - 债券型 | 1.31 | 0.07% | 0.22% | 0.4% | 2.16% | 4.11% | 2.36% | 6.33% | 36.88% | 详情 |
| 建信MSCI中国A股国际通ETF联接C | 005830 - 股票型 | 1.31 | 0.18% | -1.44% | -2.05% | 4.76% | -4.01% | 1.14% | -12.85% | 30.84% | 详情 |
| 大成多策略灵活配置混合(LOF)A | 160921 - 混合型 | 1.31 | 0.45% | -2.25% | -1.18% | -1.62% | -3.3% | -4.01% | -12.48% | 106.76% | 详情 |
| 易方达中债3-5年期国债 | 001512 - 债券型 | 1.31 | 0.08% | 0.23% | 0.46% | 1.32% | 2.35% | 1.4% | 3.48% | 30.8% | 详情 |
| 南方致远混合C | 007416 - 混合型 | 1.31 | 0.15% | 0.19% | 0.76% | 3.61% | 1.62% | 3.14% | 1.25% | 30.77% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-13 00:21:02
