| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时景发纯债债券A | 003023 - 债券型 | 1.2 | 0.02% | 0.09% | 0.23% | 0.7% | 1.79% | 3.15% | 4.25% | 25.03% | 详情 |
| 华安稳固收益债券C | 040019 - 债券型 | 1.2 | 0% | 0.08% | 0.17% | 0.76% | 1.87% | 3.09% | 4.08% | 91.76% | 详情 |
| 汇添富中债7-10年国开行债券指数E | 020591 - 债券型 | 1 | 0% | 0% | 1% | 3% | 5% | 6% | 0% | 6% | 详情 |
| 恒生前海恒锦裕利混合A | 006535 - 混合型 | 1.2 | 0.01% | 0.06% | 0.18% | 0.58% | 1.59% | 3.2% | 5.34% | 19.99% | 详情 |
| 南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII) | 159687 - 其他型 | 1.2 | -0.2% | -1.44% | 2.96% | -0.71% | 2.11% | 7.41% | 11.37% | 19.96% | 详情 |
| 融通逆向策略灵活配置混合C | 009270 - 混合型 | 1.2 | -0.18% | -1.05% | -3.11% | -8.02% | -7.05% | -2.27% | -10.37% | -0.89% | 详情 |
| 中欧时代共赢混合A1 | 019387 - 混合型 | 1 | 0% | 1% | 1% | -4% | -2% | 18% | 0% | 20% | 详情 |
| 银河君信灵活配置混合A | 519616 - 混合型 | 1.2 | 0.02% | -0.31% | -0.49% | -0.62% | 0.72% | 2.56% | 0.97% | 50.56% | 详情 |
| 农银汇理沪深300C | 005152 - 股票型 | 1.2 | -0.42% | -2.49% | -4.23% | -8.52% | -9.64% | -5.78% | -13.57% | -10.86% | 详情 |
| 汇添富纳斯达克生物科技ETF联接(QDII)A | 017894 - 其他型 | 1.2 | 0.26% | 0.18% | 2.43% | 5.71% | 7.66% | 9.22% | 12.71% | 19.91% | 详情 |
| 嘉实多元债券A | 070015 - 债券型 | 1.2 | 0% | -0.83% | -0.99% | -2.04% | -1.98% | -0.65% | -2.6% | 128.37% | 详情 |
| 蜂巢丰鑫纯债一年定期开放债券 | 008369 - 债券型 | 1.2 | 0.14% | 0.14% | -0.01% | 0.89% | 2.06% | 3.46% | 5.45% | 19.9% | 详情 |
| 嘉实回报混合 | 070018 - 混合型 | 1.2 | -1.32% | -2.52% | -4.31% | -12.03% | -14.78% | -13.55% | -22.6% | 132.15% | 详情 |
| 华安全球美元票息债券A(QDII) | 002426 - 其他型 | 1.2 | 0.08% | 0.5% | 1.1% | 3.81% | 3.1% | 2.65% | 3.63% | 19.9% | 详情 |
| 创金合信科技成长主题股票C | 005496 - 股票型 | 1.2 | -1.19% | -2.77% | -5.62% | -13.93% | -18.47% | -25.74% | -28.36% | 19.89% | 详情 |
| 广发招享混合A | 009121 - 混合型 | 1.2 | -0.21% | -0.88% | -1.83% | -4.51% | -4.45% | -3.81% | -5.43% | 19.89% | 详情 |
| 海通海升六个月持有期债券C | 855001 - 债券型 | 1.2 | 0.01% | -0.07% | -0.27% | -0.61% | 0.37% | 1.14% | 1.73% | 8.12% | 详情 |
| 百嘉百顺纯债债券C | 015107 - 债券型 | 1.2 | 0.01% | 0.25% | 0.6% | 1.04% | 1% | 2.09% | 2.67% | 179.05% | 详情 |
| 易方达中证银行ETF联接(LOF)A | 161121 - 股票型 | 1.2 | 0.66% | -2.32% | -4.38% | -1.31% | 3.77% | 13.44% | 7.65% | 18.49% | 详情 |
| 中欧瑾灵灵活配置混合C | 004735 - 混合型 | 1.2 | -0.01% | -0.06% | 0.5% | 0.55% | 0.28% | -0.16% | -3.14% | 19.81% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:05
