| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞景气回报一年持有期混合A | 008373 - 混合型 | 1.21 | -0.26% | -2.24% | -3.16% | -13.14% | -13.81% | -9.4% | -10.51% | 20.61% | 详情 |
| 富国民裕进取沪港深成长精选混合A | 007139 - 混合型 | 1.21 | 0.66% | -1.66% | -0.9% | -8.01% | 0.64% | 1.9% | -15.29% | 20.61% | 详情 |
| 汇添富添福吉祥混合 | 004774 - 混合型 | 1.21 | 0.02% | -1.41% | -2.17% | -7.12% | -2.01% | 0.72% | -0.82% | 20.61% | 详情 |
| 平安惠盈纯债债券C | 009403 - 债券型 | 1.21 | 0% | 0% | 0.08% | 0.58% | 1.76% | 2.97% | 4.11% | 13.76% | 详情 |
| 兴业定期开放债券C | 002507 - 债券型 | 1.21 | 0.08% | 0.08% | -0.33% | 0.08% | 1.69% | 3.08% | 3.79% | 38.38% | 详情 |
| 汇添富移动互联股票A | 000697 - 股票型 | 1.21 | -0.74% | -2.03% | -3.52% | -9.12% | -13.8% | -18.07% | -24.39% | 20.6% | 详情 |
| 安信稳健增利混合A | 009100 - 混合型 | 1.21 | 0.12% | -1.91% | -3.52% | -7.6% | -3.64% | -0.95% | -2.8% | 20.6% | 详情 |
| 银河通利债券(LOF)C | 161506 - 债券型 | 1.21 | -0.08% | -0.66% | -0.5% | -2.27% | -2.35% | -1.15% | -3.52% | 73.63% | 详情 |
| 东方稳健回报债券C | 009456 - 债券型 | 1.21 | 0% | 0.17% | 0.5% | 1.26% | 2.38% | 3.79% | 5.81% | 17.59% | 详情 |
| 前海开源润和债券C | 004603 - 债券型 | 1.21 | 0.02% | 0.23% | 0.72% | 1.65% | 3.11% | 4.36% | 5.35% | 30.19% | 详情 |
| 南方信息创新混合A | 007490 - 混合型 | 1.21 | -1.27% | -2.51% | -8.49% | -12.53% | -16.87% | -23.48% | -24.97% | 20.58% | 详情 |
| 海富通稳健养老目标一年持有期混合(FOF)A | 007090 - 混合型 | 1.21 | 0.09% | -0.6% | -0.21% | -1.17% | 0.18% | -0.17% | -0.76% | 20.56% | 详情 |
| 东吴进取策略灵活配置混合C | 011242 - 混合型 | 1.21 | -0.78% | -1.94% | -3.94% | -11.37% | -9.33% | -9.38% | -18.35% | -38.34% | 详情 |
| 金鹰持久增利债券(LOF)C | 162105 - 债券型 | 1.21 | -0.31% | -1.96% | -3.41% | -7.94% | -6.32% | -6.71% | -8.12% | 33.81% | 详情 |
| 天弘添利债券(LOF)C | 164206 - 债券型 | 1.21 | -0.23% | -1.69% | -1.2% | -11.28% | -4.79% | -10.24% | -13.88% | 34.78% | 详情 |
| 方正富邦睿利纯债债券A | 003795 - 债券型 | 1.21 | 0.05% | 0.26% | 0.7% | 1.75% | 2.99% | 4.26% | 5.49% | 36.54% | 详情 |
| 长信多利灵活配置混合A | 519959 - 混合型 | 1.21 | -0.37% | -0.44% | 2.78% | -8.71% | -3.47% | -4.1% | -14.81% | 40.63% | 详情 |
| 东吴配置优化灵活配置混合A | 582003 - 混合型 | 1.21 | -0.21% | -0.96% | -5.27% | -11.42% | -4.51% | -4.58% | -13.17% | 2.12% | 详情 |
| 汇添富优选回报灵活配置混合C | 002418 - 混合型 | 1.21 | -0.17% | -0.58% | 0.33% | -5.71% | -9.06% | -13.31% | -17.52% | 20.26% | 详情 |
| 富兰克林国海恒瑞债券C | 002362 - 债券型 | 1.21 | -0.08% | -0.82% | -0.99% | -2.11% | -0.41% | 0.25% | -1.32% | 43.31% | 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
