| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实核心优势股票 | 005612 - 股票型 | 1.22 | 0.19% | -1.3% | -2.16% | -7.76% | -0.49% | -0.38% | -11.22% | 22.04% | 详情 |
| 南方畅利定期开放债券 | 006653 - 债券型 | 1.22 | 0.02% | 0.11% | 0.43% | 0.98% | 2.14% | 3.03% | 4.14% | 28.06% | 详情 |
| 景顺长城景泰盈利纯债债券 | 007537 - 债券型 | 1.22 | 0.02% | 0.12% | 0.36% | 1.37% | 2.88% | 4.19% | 5.86% | 26.22% | 详情 |
| 前海开源沪港深创新成长灵活配置混合C | 002667 - 混合型 | 1.22 | -0.16% | -1.45% | -3.4% | -13.29% | -10.03% | -17.29% | -18.12% | 30.88% | 详情 |
| 南方产业活力股票 | 000955 - 股票型 | 1.22 | -0.47% | -3.28% | -4.16% | -10.35% | -4.99% | 0.07% | -8% | 21.99% | 详情 |
| 银华中证央企结构调整ETF | 159959 - 股票型 | 1.22 | -0.11% | -3.12% | -6.48% | -10.78% | -8.44% | -3.65% | -9.74% | 21.99% | 详情 |
| 融通通福债券(LOF)A | 161626 - 债券型 | 1.22 | 0.07% | -0.02% | 0.11% | -1.11% | 0.55% | 1.62% | -0.29% | 37.3% | 详情 |
| 长江收益增强债券 | 003336 - 债券型 | 1.22 | -0.13% | -0.5% | -0.42% | -2.68% | -1.65% | -0.86% | -1.41% | 27.65% | 详情 |
| 易方达中证红利ETF | 515180 - 股票型 | 1.22 | 0.29% | -4.14% | -6.62% | -12.59% | -7.94% | -0.34% | -3.98% | 44.64% | 详情 |
| 富国天益价值混合A | 100020 - 混合型 | 1.22 | -1.15% | -1.84% | -3.59% | -12.4% | -13.95% | -13.42% | -22.23% | 1118.08% | 详情 |
| 交银施罗德丰晟收益债券A | 005577 - 债券型 | 1.22 | 0.02% | 0.06% | 0.15% | 0.64% | 1.95% | 3.13% | 4.76% | 34.05% | 详情 |
| 中信保诚至泰中短债债券A | 004155 - 债券型 | 1.22 | 0.01% | 0.04% | 0.06% | 0.96% | 2.57% | 4.87% | 5.64% | 12.59% | 详情 |
| 万家价值优势一年持有期混合 | 009199 - 混合型 | 1.22 | -0.74% | 0.55% | -4.38% | -4.87% | -11.12% | 2.32% | -5.49% | 21.94% | 详情 |
| 创金合信鑫日享短债债券E | 009311 - 债券型 | 1.22 | 0.01% | 0.02% | 0.1% | 0.45% | 1.21% | 2.08% | 3.13% | 14.28% | 详情 |
| 富兰克林国海沪深300指数增强A | 450008 - 股票型 | 1.22 | -0.32% | -2.88% | -4.74% | -11.11% | -10.57% | -7.23% | -14.34% | 61.1% | 详情 |
| 广发双债添利债券C | 270045 - 债券型 | 1.22 | 0.02% | 0.09% | 0.11% | 1.04% | 2.78% | 4.43% | 6.26% | 66.46% | 详情 |
| 泰信国策驱动灵活配置混合 | 001569 - 混合型 | 1.22 | 0.66% | -0.57% | -4.24% | -9.9% | -10.37% | -16.91% | -18.95% | 21.9% | 详情 |
| 大成景尚灵活配置混合A | 003692 - 混合型 | 1.22 | 0.01% | -0.37% | -0.16% | -0.52% | 1.02% | 3.59% | 3.32% | 47.62% | 详情 |
| 中信证券增利一年定期开放债券A | 900018 - 债券型 | 1.22 | 0.04% | 0.21% | 0.41% | 0.94% | 2.77% | 5.92% | 9.85% | 18.94% | 详情 |
| 平安MSCI中国A股国际ETF联接C | 005869 - 股票型 | 1.22 | -0.38% | -2.35% | -4.45% | -9.17% | -10.14% | -6.84% | -13.78% | 21.88% | 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
