| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证银行指数(LOF)A | 161723 - 股票型 | 1.24 | 0.68% | -2.35% | -4.41% | -1.34% | 3.6% | 13.2% | 7.17% | 8.75% | 详情 |
| 中信建投聚利混合C | 006845 - 混合型 | 1.24 | 0.03% | 0.23% | 0.73% | 1.64% | 3.49% | 5.34% | 7.11% | 23.59% | 详情 |
| 国寿安保稳泰一年定期开放混合A | 004772 - 混合型 | 1.24 | -0.5% | -0.5% | -0.83% | 0.76% | 0.78% | 3.45% | 1.23% | 43.35% | 详情 |
| 海富通瑞丰债券 | 519136 - 债券型 | 1.24 | 0.01% | 0.03% | 0.28% | 0.53% | 1.65% | 2.49% | 3.66% | 20.82% | 详情 |
| 海富通安颐收益混合C | 002339 - 混合型 | 1.24 | -0.08% | -0.5% | -0.97% | -2.69% | -1.69% | -0.45% | -1.84% | 41.5% | 详情 |
| 中加聚鑫纯债一年定期开放债券C | 004941 - 债券型 | 1.24 | 0.21% | 0.21% | 0.2% | 1.15% | 1.88% | 3.35% | 4.99% | 35.45% | 详情 |
| 交银施罗德裕利纯债债券C | 519787 - 债券型 | 1.24 | 0.01% | 0.02% | 0.11% | 0.34% | 0.88% | 1.32% | 1.89% | 23.53% | 详情 |
| 国投瑞银优化增强债券C | 128112 - 债券型 | 1.24 | -0.08% | -0.64% | -1.28% | -3.29% | -1.2% | 0.08% | -0.48% | 122.12% | 详情 |
| 国投瑞银双债增利债券C | 161221 - 债券型 | 1.24 | 0.08% | -0.32% | -0.4% | -1.04% | 0.98% | 2.07% | 2.4% | 95.75% | 详情 |
| 平安睿享文娱灵活配置混合A | 002450 - 混合型 | 1.24 | -0.32% | -2.22% | -2.68% | -13.94% | -18.54% | -24% | -25.61% | 82.82% | 详情 |
| 华富物联世界灵活配置混合C | 019213 - 混合型 | 1.23 | -0.96% | -3.07% | -6.37% | -13.7% | -19.43% | -26.09% | -28.51% | -28.33% | 详情 |
| 鹏华弘泰灵活配置混合C | 001775 - 混合型 | 1.23 | 0.02% | -0.07% | 0.02% | 0.5% | 2.89% | 4.42% | 4.23% | 23.45% | 详情 |
| 长盛安逸纯债债券A | 007744 - 债券型 | 1.23 | 0.02% | 0.09% | 0.25% | 0.78% | 2.03% | 3.29% | 5.05% | 23.43% | 详情 |
| 长盛安逸纯债债券D | 013456 - 债券型 | 1.23 | 0.02% | 0.09% | 0.25% | 0.78% | 2.03% | 3.29% | 5.05% | 17.31% | 详情 |
| 长盛安逸纯债债券E | 015439 - 债券型 | 1.23 | 0.02% | 0.09% | 0.25% | 0.78% | 2.03% | 3.29% | 5.05% | 12.15% | 详情 |
| 平安短债债券C | 005755 - 债券型 | 1.23 | 0% | 0.02% | 0.07% | 0.46% | 1.31% | 2.08% | 3.17% | 25.83% | 详情 |
| 平安MSCI中国A股国际ETF | 512360 - 股票型 | 1.23 | -0.4% | -2.47% | -4.67% | -9.58% | -10.51% | -7.04% | -14.27% | 23.41% | 详情 |
| 华安聚嘉精选混合C | 011252 - 混合型 | 1.23 | -0.11% | -2.49% | -4.54% | -12.34% | -4.4% | 1.44% | -6.03% | 23.41% | 详情 |
| 易方达裕如灵活配置混合C | 017417 - 混合型 | 1.23 | -0.16% | -1.04% | -1.52% | -4.19% | -2.06% | 0.57% | -2.14% | -1.2% | 详情 |
| 嘉实新兴市场债券A1(QDII) | 000342 - 其他型 | 1.23 | 0.08% | 0.24% | 0.49% | 1.48% | 2.41% | 3.35% | 6.56% | 23.4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:03
