| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富弘鑫灵活配置混合A | 003182 - 混合型 | 1.31 | 0.04% | -0.28% | 1.25% | 3.01% | 3% | 3.38% | 1.29% | 36.01% | 详情 |
| 银河新动能混合A | 007203 - 混合型 | 1.31 | 0.21% | -1.26% | -5.36% | 3.88% | -2.96% | -5.22% | -20.76% | 30.54% | 详情 |
| 广发鑫和灵活配置混合A | 004750 - 混合型 | 1.31 | 0% | -0.3% | 1.7% | 4.68% | 5.33% | 4.18% | 3.59% | 34.56% | 详情 |
| 永赢股息优选混合C | 008481 - 混合型 | 1.3 | 0.04% | -0.05% | 4.06% | 12.22% | 28.42% | 20.67% | 23.12% | 30.5% | 详情 |
| 博时新起点灵活配置混合C | 001425 - 混合型 | 1.3 | 0.14% | 2.04% | -4.19% | -4.41% | -17.31% | -16.08% | -38.73% | 30.49% | 详情 |
| 汇添富熙和精选混合C | 004688 - 混合型 | 1.3 | -0.27% | -0.51% | -0.26% | 1.93% | 0.3% | 1.19% | -0.13% | 40.16% | 详情 |
| 宏利集利债券A | 162210 - 债券型 | 1.3 | -0.15% | 0.1% | 1.04% | 3.35% | 4.09% | 3.3% | 2.09% | 129.1% | 详情 |
| 富国汇利回报两年定期开放债券 | 161014 - 债券型 | 1.3 | 0.05% | 0.1% | 0.31% | 0.62% | 1.27% | 0.42% | 2.01% | 37.63% | 详情 |
| 创金合信中证1000指数增强C | 003647 - 股票型 | 1.3 | 0.03% | 0.49% | -1.77% | -0.93% | -7.13% | -9.34% | -14.69% | 30.44% | 详情 |
| 博时裕顺纯债债券 | 002811 - 债券型 | 1.3 | 0% | 0% | 0.46% | 1.48% | 2.68% | 1.8% | 4.24% | 35.77% | 详情 |
| 建信新能源行业股票C | 015048 - 股票型 | 1.3 | -0.1% | -2.37% | -3.88% | 4.06% | -10.86% | -10.8% | -25.75% | -47.02% | 详情 |
| 工银添利债券A | 485107 - 债券型 | 1.3 | -0.01% | 0% | 0.84% | 1.8% | 2.21% | 1.34% | 2.62% | 142.52% | 详情 |
| 南方原油(QDII-FOF)C | 006476 - 其他型 | 1.3 | 0.73% | -1.15% | 3.52% | 9.95% | -0.39% | 13.81% | 15.37% | -7.26% | 详情 |
| 工银瑞信聚福混合A | 005943 - 混合型 | 1.3 | -0.05% | -0.13% | 1.72% | 3.25% | 3.34% | 2.66% | 2.73% | 30.35% | 详情 |
| 广发多元新兴股票 | 003745 - 股票型 | 1.3 | 0.5% | -1.44% | -3.9% | -0.04% | -10.11% | -7.63% | -22.17% | 30.31% | 详情 |
| 东兴兴瑞一年定期开放债券A | 007769 - 债券型 | 1.3 | 0.17% | 0.17% | 0.75% | 1.5% | 4.02% | 1.9% | 9.68% | 38.82% | 详情 |
| 汇添富移动互联股票D | 015199 - 股票型 | 1.3 | -0.23% | 0% | -5.24% | 0.15% | -10.08% | -10.81% | -26.8% | -27.69% | 详情 |
| 长信多利灵活配置混合E | 015774 - 混合型 | 1.3 | -0.96% | 0.47% | 5.82% | 11.49% | 0.51% | 4.71% | -17.76% | -21.64% | 详情 |
| 嘉实新添丰定期开放混合 | 004916 - 混合型 | 1.3 | -0.08% | -0.18% | -0.29% | 1.03% | 0.02% | -0.51% | -2.2% | 30.29% | 详情 |
| 长盛互联网+主题灵活配置混合C | 018934 - 混合型 | 1 | 0% | 2% | -1% | 23% | 5% | 13% | 0% | -17% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-04-27 01:29:50
