| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华商新锐产业灵活配置混合 | 000654 - 混合型 | 1.23 | -0.16% | -1.21% | -4.13% | -9.7% | -10.49% | -16.45% | -20.91% | 25.13% | 详情 |
| 华夏创业板动量成长ETF联接A | 007474 - 股票型 | 1.23 | -0.48% | -0.41% | -3.18% | -12.16% | -16.75% | -14.25% | -20.06% | 22.89% | 详情 |
| 广发汇安18个月定期开放债券C | 004387 - 债券型 | 1.23 | 0.33% | 0.33% | -0.2% | 1.57% | 3.23% | 4.71% | 5.34% | 36.6% | 详情 |
| 蜂巢丰嘉债券A | 018275 - 债券型 | 1.23 | 0.01% | 0.18% | 0.44% | 1.02% | 1.97% | 2.75% | 3.58% | 71.45% | 详情 |
| 博时岁岁增利一年持有期债券A | 000200 - 债券型 | 1.23 | 0.02% | 0.05% | 0.15% | 0.64% | 1.78% | 3.09% | 4.45% | 77.95% | 详情 |
| 农银汇理沪深300A | 660008 - 股票型 | 1.23 | -0.41% | -2.48% | -4.19% | -8.42% | -9.45% | -5.52% | -13.23% | 22.88% | 详情 |
| 华泰柏瑞新金融地产灵活配置混合C | 016374 - 混合型 | 1.23 | 0.55% | -3% | -2.94% | -4.53% | 2% | 9.42% | -0.48% | 13.97% | 详情 |
| 招商中证银行指数E | 016343 - 股票型 | 1.23 | 0.67% | -2.36% | -4.43% | -1.41% | 3.44% | 12.96% | 6.85% | 13.43% | 详情 |
| 汇添富优选回报灵活配置混合A | 470021 - 混合型 | 1.23 | -0.16% | -0.57% | 0.33% | -5.61% | -8.83% | -13.03% | -17.19% | 22.8% | 详情 |
| 摩根纳斯达克100指数(QDII)(美元现汇)C | 019175 - 其他型 | 1 | 2% | 2% | 4% | -1% | 6% | 11% | 0% | 23% | 详情 |
| 平安MSCI中国A股国际ETF联接A | 005868 - 股票型 | 1.23 | -0.37% | -2.35% | -4.44% | -9.14% | -10.09% | -6.77% | -13.7% | 22.76% | 详情 |
| 宏利淘利债券A | 000319 - 债券型 | 1.23 | 0.02% | 0.05% | 0.05% | 0.43% | 1.99% | 2.68% | 3.01% | 65.88% | 详情 |
| 华夏智胜价值成长股票A | 002871 - 股票型 | 1.23 | -0.55% | -2.7% | -4.9% | -13.07% | -13.96% | -18.38% | -20.69% | 26.98% | 详情 |
| 华润元大量化优选混合A | 000646 - 混合型 | 1.23 | 0.38% | -0.41% | -1.42% | -1.97% | -6.09% | -12.17% | -13.06% | 22.72% | 详情 |
| 华夏亚债中国指数C | 001023 - 债券型 | 1.23 | 0.04% | 0.36% | 1.22% | 2.25% | 3.74% | 5.42% | 6.69% | 62.67% | 详情 |
| 招商添盈纯债债券C | 006384 - 债券型 | 1.23 | 0.02% | 0.13% | 0.35% | 0.86% | 1.88% | 2.98% | 4.08% | 22.71% | 详情 |
| 中加心享灵活配置混合A | 002027 - 混合型 | 1.23 | -0.04% | -0.37% | -0.58% | -1.6% | -1.45% | -0.74% | -1.64% | 37.48% | 详情 |
| 南方惠利6个月定期开放债券A | 006995 - 债券型 | 1.23 | 0.02% | 0.07% | 0.15% | 0.81% | 2.22% | 3.21% | 4.74% | 27.17% | 详情 |
| 华润元大润泰双鑫债券A | 003680 - 债券型 | 1.23 | -0.09% | -0.08% | -0.56% | 0.02% | 0.8% | 3.1% | 4.27% | 22.7% | 详情 |
| 鹏扬景瑞三年持有期混合A | 008416 - 混合型 | 1.23 | -0.07% | -0.54% | -0.66% | -2.04% | 0.26% | 0.94% | 0.4% | 22.68% | 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
