| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰元盛债券(LOF)C | 162108 - 债券型 | 1.21 | -0.04% | -0.28% | 0.22% | -1.98% | 1.31% | 2.33% | 1.05% | 34.08% | 详情 |
| 长城稳健成长灵活配置混合A | 200016 - 混合型 | 1.21 | -0.16% | -1.34% | -1.79% | -4.58% | -1.9% | -4.2% | -8.83% | 11.92% | 详情 |
| 银华兴盛股票 | 006251 - 股票型 | 1.21 | 0.23% | -3.92% | -8.9% | -17.07% | -11.7% | -11.42% | -12.86% | 21.05% | 详情 |
| 华泰柏瑞稳健收益债券A | 460008 - 债券型 | 1.21 | 0.01% | 0.03% | 0.1% | 0.48% | 1.8% | 2.64% | 3.64% | 66.21% | 详情 |
| 国投瑞银新活力定期开放混合C | 001585 - 混合型 | 1.21 | 0.02% | 0.17% | 0.44% | 1.26% | 3.48% | 6.26% | 4.24% | 12.15% | 详情 |
| 交银施罗德荣鑫灵活配置混合A | 519766 - 混合型 | 1.21 | -0.39% | -1.14% | -1.31% | -3.94% | -5.6% | -5.23% | -5.45% | 15.7% | 详情 |
| 平安惠盈纯债债券A | 002795 - 债券型 | 1.21 | 0% | 0% | 0.08% | 0.66% | 1.99% | 3.19% | 4.5% | 35.69% | 详情 |
| 金信民长灵活配置混合C | 005413 - 混合型 | 1.21 | 0.02% | -1.15% | -2.49% | -6.92% | -15.23% | -17.31% | -22.17% | 20.99% | 详情 |
| 华宝成长策略混合C | 021448 - 混合型 | 1 | 1% | 0% | -2% | -9% | 0% | -13% | 0% | -13% | 详情 |
| 泰康裕泰债券A | 006207 - 债券型 | 1.21 | 0.05% | -0.02% | 0.3% | 0.16% | 2.95% | 5.02% | 5.95% | 20.97% | 详情 |
| 华夏安泰对冲策略3个月定期开放灵活配置混合 | 008856 - 混合型 | 1.21 | -0.35% | -0.96% | -1.55% | -2.1% | -0.6% | 1.16% | 2% | 20.95% | 详情 |
| 工银瑞信聚和一年定期开放混合A | 009031 - 混合型 | 1.21 | -0.02% | -0.11% | -0.2% | 0.19% | 0.97% | 3.1% | 1.15% | 20.94% | 详情 |
| 长城久富核心成长混合(LOF)C | 015383 - 混合型 | 1.21 | -0.77% | -1.39% | -1.11% | -10.3% | -13.71% | -18.45% | -24.31% | -35.63% | 详情 |
| 广发安享灵活配置混合C | 002117 - 混合型 | 1.21 | -0.02% | -0.08% | -0.16% | -0.3% | 0.42% | 1.12% | 1.29% | 60.48% | 详情 |
| 建信双债增强债券C | 000208 - 债券型 | 1.21 | 0% | 0% | 0.08% | 0.33% | 1% | 1.34% | 1.94% | 39.89% | 详情 |
| 汇添富熙和精选混合C | 004688 - 混合型 | 1.21 | -0.06% | -1.69% | -2.5% | -8.24% | -7.6% | -6.24% | -7.04% | 29.87% | 详情 |
| 汇添富绝对收益策略定期开放混合A | 000762 - 混合型 | 1.21 | -0.17% | 0% | -0.08% | -2.26% | -1.79% | -0.33% | -1.79% | 20.9% | 详情 |
| 中银稳汇短债债券E | 010933 - 债券型 | 1.21 | 0.02% | 0.05% | 0.21% | 0.57% | 1.46% | 2.23% | 3.21% | 24.03% | 详情 |
| 万家鑫璟纯债债券A | 003327 - 债券型 | 1.21 | 0.04% | 0.43% | 0.78% | 2.14% | 1.86% | 3.17% | 4.43% | 43.34% | 详情 |
| 交银施罗德荣鑫灵活配置混合C | 019514 - 混合型 | 1 | 0% | -1% | -1% | -4% | -6% | -5% | 0% | -5% | 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
