| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银施罗德安心收益债券E | 019268 - 债券型 | 1.23 | -0.02% | -0.42% | -0.86% | -1.64% | 0.63% | 2.14% | 2.92% | 2.81% | 详情 |
| 南方宏元定期开放债券 | 004180 - 债券型 | 1.23 | 0.02% | 0.15% | 0.56% | 1.1% | 1.9% | 2.65% | 3.57% | 20.52% | 详情 |
| 中信保诚幸福消费混合 | 000551 - 混合型 | 1.23 | -1.39% | -3.2% | -5.3% | -14.92% | -19.51% | -22.4% | -24.91% | 85.01% | 详情 |
| 华泰柏瑞量化智慧灵活配置混合C | 006104 - 混合型 | 1.23 | -0.4% | -2.43% | -4.78% | -13.29% | -13.32% | -12.26% | -16.33% | 30.49% | 详情 |
| 招商和悦稳健养老目标一年持有期混合(FOF)C | 006862 - 混合型 | 1.23 | 0.12% | -0.14% | -0.69% | -1.39% | -1.37% | -1.28% | -1.42% | 23.14% | 详情 |
| 摩根纳斯达克100指数(QDII)(美元现汇)A | 019174 - 其他型 | 1 | 2% | 2% | 4% | 0% | 6% | 11% | 0% | 23% | 详情 |
| 长江聚利债券C | 014720 - 债券型 | 1.23 | -0.16% | -0.25% | -0.37% | -2.39% | -1.35% | 0.39% | 0.8% | 7.77% | 详情 |
| 中邮纯债恒利债券C | 002277 - 债券型 | 1.23 | 0% | -1.28% | -1.6% | -3.9% | -0.32% | 0.49% | -0.16% | 36.51% | 详情 |
| 招商安德灵活配置混合C | 002390 - 混合型 | 1.23 | -0.4% | -1.87% | -6.05% | -10.06% | -5.04% | -2.62% | -7.86% | 27.54% | 详情 |
| 博时安盈债券C | 000085 - 债券型 | 1.23 | 0.01% | 0.03% | 0.12% | 0.36% | 0.94% | 1.84% | 2.71% | 41.92% | 详情 |
| 中金瑞安量化精选混合C | 005006 - 混合型 | 1.23 | -0.62% | -1.4% | -1.78% | -12.46% | -10.61% | -4.12% | -11.56% | 23.05% | 详情 |
| 申万菱信中证500指数增强A | 002510 - 股票型 | 1.23 | -0.21% | -2.09% | -3.88% | -11.88% | -11.2% | -10.94% | -16.99% | 23.03% | 详情 |
| 广发双债添利债券E | 009267 - 债券型 | 1.23 | 0.01% | 0.1% | 0.13% | 1.11% | 2.93% | 4.64% | 6.57% | 16.32% | 详情 |
| 鹏华中证银行ETF | 512730 - 股票型 | 1.23 | 0.69% | -2.41% | -4.56% | -1.41% | 3.77% | 13.76% | 7.41% | 22.99% | 详情 |
| 融通岁岁添利定期开放债券B | 161619 - 债券型 | 1.23 | 0.05% | 0.15% | 0.46% | 1.73% | 2.74% | 3.62% | 4.17% | 87.54% | 详情 |
| 先锋量化优选灵活配置混合C | 006402 - 混合型 | 1.23 | -0.43% | -1.41% | -2.65% | -7.35% | -7.76% | -12.49% | -14.56% | 22.98% | 详情 |
| 华安新泰利灵活配置混合A | 003799 - 混合型 | 1.23 | 0% | 0.01% | -0.12% | -0.19% | 1.04% | -1.33% | -2.27% | 30.62% | 详情 |
| 招商添盈纯债债券E | 007328 - 债券型 | 1.23 | 0.02% | 0.13% | 0.34% | 0.86% | 1.88% | 2.99% | 4.09% | 21.65% | 详情 |
| 富国红利精选混合(QDII) | 009108 - 其他型 | 1.23 | -0.67% | -1.53% | -3.19% | -6.69% | 2.67% | 4.99% | -1.05% | 22.91% | 详情 |
| 富兰克林国海恒瑞债券A | 002361 - 债券型 | 1.23 | -0.08% | -0.81% | -0.97% | -1.99% | -0.24% | 0.57% | -0.91% | 48.56% | 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
