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 |
---|---|---|---|---|---|---|---|---|---|---|---|
东方岳灵活配置混合 | 002545 - 混合型 | 1.2 | -0.1% | -3.09% | -5.66% | -10.77% | -9.36% | -0.95% | -7.72% | 51.86% | 详情 |
银河新动能混合C | 017757 - 混合型 | 1.2 | -0.52% | -1% | -3.59% | -9.23% | -14.63% | -12.26% | -18.11% | -31.98% | 详情 |
融通蓝筹成长A/B | 161605 - 混合型 | 1.2 | -0.25% | -1.88% | -2.27% | -12.45% | -12.19% | -8.93% | -16.26% | 359.02% | 详情 |
南方希元可转债债券 | 005461 - 债券型 | 1.2 | -0.22% | -3.44% | -5.59% | -13.8% | -9.32% | -12.11% | -18.3% | 20.29% | 详情 |
泰康裕泰债券C | 006208 - 债券型 | 1.2 | 0.04% | -0.02% | 0.29% | 0.12% | 2.89% | 4.94% | 5.83% | 20.28% | 详情 |
中欧时代共赢混合A2 | 019388 - 混合型 | 1 | 0% | 1% | 2% | -4% | -2% | 18% | 0% | 20% | 详情 |
东方红聚利债券A | 007262 - 债券型 | 1.2 | -0.16% | -1.69% | -2.73% | -7.4% | -4.6% | -4.53% | -6.42% | 20.27% | 详情 |
泰信鑫利混合A | 004227 - 混合型 | 1.2 | 0.01% | 0% | -0.01% | 0.89% | 2.1% | 3.32% | 4.95% | 20.26% | 详情 |
中信保诚多策略灵活配置混合(LOF)C | 018561 - 混合型 | 1.2 | -0.33% | -1.61% | -0.96% | -1.5% | 4.47% | -12.66% | -8.69% | -2.83% | 详情 |
富国产业债债券A | 100058 - 债券型 | 1.2 | 0.01% | -0.03% | 0.18% | 0.28% | 1.37% | 2.41% | 3.76% | 93.88% | 详情 |
汇丰晋信大盘波动精选股票C | 002335 - 股票型 | 1.2 | -0.27% | -2.85% | -4.77% | -12% | -12.64% | -13.81% | -17.74% | 20.25% | 详情 |
中信证券六个月滚动持有债券C | 900039 - 债券型 | 1.2 | 0.01% | 0.04% | 0.18% | 0.82% | 2.16% | 3.87% | 5.01% | 20.25% | 详情 |
交银施罗德持续成长主题混合C | 017859 - 混合型 | 1.2 | 0.03% | -1.6% | -2.66% | -11.71% | -11.13% | -16.78% | -26.4% | -37.84% | 详情 |
易方达瑞川灵活配置混合A | 009215 - 混合型 | 1.2 | -0.01% | -1.49% | -1.27% | -3.1% | -0.96% | 3.67% | 2.81% | 24.94% | 详情 |
富国产业债债券D | 019149 - 债券型 | 1.2 | 0% | -0.03% | 0.18% | 0.28% | 1.36% | 2.4% | 3.75% | 3.33% | 详情 |
新华丰利债券A | 003221 - 债券型 | 1.2 | 0.03% | 0.09% | 0.13% | 0.33% | 0.84% | 9.4% | 7.56% | 33.15% | 详情 |
财通收益增强债券C | 003204 - 债券型 | 1.2 | 0.07% | -0.9% | -0.9% | -4.75% | -4.37% | -5.34% | -5.66% | 51.17% | 详情 |
中银双利债券A | 163811 - 债券型 | 1.2 | 0.04% | -1.28% | -2.08% | -6.3% | -4.69% | -2% | -4.37% | 71.99% | 详情 |
大成产业趋势混合C | 010827 - 混合型 | 1.2 | 0.21% | -2.32% | -5.7% | -17.14% | -4.07% | -2.4% | -11.87% | 20.2% | 详情 |
华安全球美元收益债券A(QDII) | 002391 - 其他型 | 1.2 | 0.08% | 0.5% | 1.18% | 3.89% | 3.26% | 2.3% | 2.65% | 20.2% | 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