| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根安通回报混合A | 004361 - 混合型 | 1.3 | 0.09% | -0.42% | 0.77% | 3.85% | 5.56% | 4.33% | 1.89% | 34.16% | 详情 |
| 广发价值领先混合C | 012420 - 混合型 | 1.3 | 0.99% | 1.13% | 0.88% | -2.6% | -8% | -4.86% | -24.98% | -25.3% | 详情 |
| 宏利新起点灵活配置混合B | 002313 - 混合型 | 1.3 | 0.08% | -0.38% | 0.46% | 2.44% | -1.66% | -1.74% | -6.33% | 26.53% | 详情 |
| 长信改革红利灵活配置混合 | 519971 - 混合型 | 1.3 | 0% | -0.91% | 1.4% | 11.28% | 16.08% | 15.53% | 0.66% | 83.39% | 详情 |
| 农银汇理沪深300C | 005152 - 股票型 | 1.3 | 0.21% | -1.05% | 0.09% | 4.98% | 0.32% | 2.29% | -9.28% | -3.22% | 详情 |
| 国联睿祥纯债债券A | 003071 - 债券型 | 1.3 | -0.03% | 0.06% | 0.67% | 1.53% | 3.24% | 2.12% | 5.81% | 16.94% | 详情 |
| 博时行业轮动混合 | 050018 - 混合型 | 1.3 | -0.54% | -0.15% | -11.07% | -4.55% | -14.58% | -15.3% | -19.24% | 30.1% | 详情 |
| 华夏网购精选灵活配置混合A | 002837 - 混合型 | 1.3 | 0.15% | 0% | 1.8% | 8.15% | 7.79% | 7.34% | 2.2% | 30.1% | 详情 |
| 光大保德信中小盘混合A | 360012 - 混合型 | 1.3 | -0.13% | 0.22% | -5.89% | -2.32% | -14.21% | -13.57% | -29.35% | 94.11% | 详情 |
| 大成景安短融债券E | 002086 - 债券型 | 1.3 | 0% | 0.05% | 0.4% | 1.06% | 2.27% | 1.41% | 3.46% | 29.8% | 详情 |
| 华夏睿磐泰茂混合A | 004720 - 混合型 | 1.3 | 0% | -0.05% | 0.85% | 1.79% | 2.47% | 1.69% | 1.76% | 32.87% | 详情 |
| 富国新机遇灵活配置混合C | 004675 - 混合型 | 1.3 | -0.04% | 1.43% | 3.41% | 9.84% | 2.44% | 3% | -10.97% | 30.04% | 详情 |
| 博时鑫惠灵活配置混合C | 004150 - 混合型 | 1.3 | 0% | -0.62% | 0.8% | 2.02% | 0.53% | 0.36% | -2.45% | 35.43% | 详情 |
| 博道嘉瑞混合C | 008468 - 混合型 | 1.3 | 0.27% | -1.87% | -2.26% | 5.69% | 3.31% | 0.15% | -10.92% | 30% | 详情 |
| 东兴兴瑞一年定期开放债券C | 013333 - 债券型 | 1.3 | 0.16% | 0.16% | 0.74% | 1.47% | 3.97% | 1.87% | 9.57% | 25.42% | 详情 |
| 长安鑫利优选灵活配置混合A | 001281 - 混合型 | 1.3 | -0.24% | -2.21% | -0.34% | 7.25% | -1.37% | -0.02% | -24.78% | 29.94% | 详情 |
| 平安双债添益债券A | 005750 - 债券型 | 1.3 | 0.09% | 0.19% | 0.58% | 1.65% | 1.65% | 0.5% | 1.54% | 36.07% | 详情 |
| 东方红战略精选沪港深混合A | 003044 - 混合型 | 1.3 | 0.02% | 0.11% | 0% | 1.56% | 0.64% | 0.51% | 0.19% | 36.16% | 详情 |
| 华泰柏瑞新金融地产灵活配置混合A | 005576 - 混合型 | 1.3 | 1.26% | 0.73% | 3.66% | 5.55% | 3.51% | 9.74% | -0.44% | 29.92% | 详情 |
| 华夏创业板ETF联接A | 006248 - 股票型 | 1.3 | -0.04% | -1.16% | -3.45% | 2.63% | -4.41% | -6.05% | -19.92% | 29.91% | 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
