| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富增强收益债券E | 021460 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商丰拓灵活配置混合C | 004933 - 混合型 | 1.22 | -0.57% | -2.02% | -4.83% | -14.59% | -16.64% | -15.73% | -22.93% | 22.27% | 详情 |
| 汇添富增强收益债券D | 021355 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 宏利全能优选混合(FOF)C | 005222 - 混合型 | 1.22 | 0.05% | 0.15% | 0.14% | 0.7% | 0.97% | 1.4% | 3.05% | 22.26% | 详情 |
| 南方上海金ETF联接A | 018391 - 其他型 | 1.22 | -0.14% | 0.57% | 1.69% | 4.61% | 11.25% | 16.45% | 19.14% | 22.26% | 详情 |
| 南方上海金ETF联接I | 021004 - 其他型 | 1 | 0% | 1% | 2% | 5% | 0% | 11% | 0% | 11% | 详情 |
| 中银美元债债券(QDII)C | 019893 - 其他型 | 1 | 0% | 0% | 1% | 3% | 3% | 3% | 0% | 6% | 详情 |
| 长城积极增利债券C | 200113 - 债券型 | 1.22 | -0.16% | -1.17% | -2.33% | -7.54% | -4.41% | -6.6% | -7.9% | 43.71% | 详情 |
| 东方量化成长灵活配置混合C | 020126 - 混合型 | 1 | 0% | -2% | -1% | -8% | -13% | -21% | 0% | -21% | 详情 |
| 西部利得中证500指数增强(LOF)C | 009300 - 股票型 | 1.22 | -0.15% | -2.61% | -5.45% | -13.63% | -14.56% | -18.97% | -22.36% | 31.3% | 详情 |
| 摩根纳斯达克100指数(QDII)A | 019172 - 其他型 | 1 | 2% | 2% | 3% | 0% | 6% | 12% | 0% | 22% | 详情 |
| 中信保诚优胜精选混合A | 550008 - 混合型 | 1.22 | -0.52% | -2.53% | -4.5% | -9.3% | -11.08% | -15.22% | -22.46% | 164.15% | 详情 |
| 光大保德信增利收益债券A | 360008 - 债券型 | 1.22 | -0.16% | -1.05% | 0.25% | -3.33% | -1.37% | -2.01% | -2.4% | 92.95% | 详情 |
| 鹏华丰和债券(LOF)C | 006057 - 债券型 | 1.22 | -0.06% | -0.16% | -0.03% | -0.9% | -0.33% | -1.53% | -2.63% | 21.98% | 详情 |
| 南方标普中国A股大盘红利低波50ETF | 515450 - 股票型 | 1.22 | -0.07% | -3.02% | -5.36% | -6.98% | -2.56% | 7.32% | 1.89% | 55.72% | 详情 |
| 招商安庆债券 | 006650 - 债券型 | 1.22 | 0.06% | -0.87% | -1.98% | -4.07% | -0.9% | 3.61% | 1.63% | 22.1% | 详情 |
| 易方达丰华债券C | 006867 - 债券型 | 1.22 | -0.11% | -0.32% | -0.58% | -2.7% | -1.33% | -0.05% | -1.18% | 31.92% | 详情 |
| 兴全合润混合(LOF) | 163406 - 混合型 | 1.22 | -0.52% | -1.81% | -3.87% | -11.97% | -13.74% | -13.23% | -18.87% | -39.58% | 详情 |
| 华富弘鑫灵活配置混合C | 003183 - 混合型 | 1.22 | 0.04% | -0.25% | -0.56% | -1.89% | 0.14% | 2.47% | 0.54% | 32.52% | 详情 |
| 诺安联创顺鑫债券A | 005448 - 债券型 | 1.22 | 0.02% | 0.15% | 0.43% | 1.02% | 2.62% | 3.93% | 5.87% | 48.51% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:04
