| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国绝对收益多策略定期开放混合A | 001641 - 混合型 | 1.2 | -0.25% | -0.66% | -0.99% | -1.88% | -0.58% | -3.93% | -3.62% | 19.8% | 详情 |
| 万家双利债券A | 519190 - 债券型 | 1.2 | -0.03% | -0.93% | -1.71% | -3.36% | -1.2% | -0.23% | -2.08% | 34.04% | 详情 |
| 上银鑫卓混合C | 015745 - 混合型 | 1.2 | 0.25% | -3.13% | -4.85% | -8.04% | -4.35% | 6.82% | 5.56% | -2.82% | 详情 |
| 汇添富创新医药主题混合 | 006113 - 混合型 | 1.2 | -1.54% | -2.48% | -3.15% | -8.08% | -16.47% | -24.8% | -25.73% | 19.78% | 详情 |
| 宏利淘利债券C | 000320 - 债券型 | 1.2 | 0.03% | 0.04% | 0.02% | 0.37% | 1.86% | 2.49% | 2.75% | 61.91% | 详情 |
| 华宝中证银行ETF | 512800 - 股票型 | 1.2 | 0.7% | -2.44% | -4.61% | -1.39% | 3.87% | 14.01% | 7.66% | 19.76% | 详情 |
| 富兰克林国海恒久信用债券A | 450018 - 债券型 | 1.2 | 0.09% | -0.16% | -0.09% | -0.93% | 0.39% | 1.08% | 0.62% | 59.98% | 详情 |
| 交银施罗德丰晟收益债券C | 005578 - 债券型 | 1.2 | 0.02% | 0.04% | 0.09% | 0.49% | 1.64% | 2.7% | 4.14% | 29.09% | 详情 |
| 融通新趋势灵活配置混合 | 002955 - 混合型 | 1.2 | -0.33% | -1.97% | -2.52% | -9.8% | -9.11% | -14.68% | -20.2% | 19.7% | 详情 |
| 国投瑞银中证上游资源产业指数(LOF)C | 021461 - 股票型 | 1 | 0% | -3% | -6% | -16% | 0% | -18% | 0% | -18% | 详情 |
| 农银恒久增利债券A | 660002 - 债券型 | 1.2 | -0.01% | -0.26% | -0.53% | -1.79% | -0.83% | -0.46% | -0.11% | 100.62% | 详情 |
| 国投瑞银中证上游资源产业指数(LOF)A | 161217 - 股票型 | 1.2 | 0.42% | -3% | -6.48% | -15.82% | -9.04% | -0.75% | -5.52% | 19.7% | 详情 |
| 华夏中证银行ETF联接C | 008299 - 股票型 | 1.2 | 0.68% | -2.34% | -4.43% | -1.8% | 3.06% | 12.54% | 6.64% | 19.69% | 详情 |
| 汇添富纳斯达克100ETF联接(QDII)C | 018967 - 其他型 | 1.2 | 2.09% | 1.61% | 3.15% | -0.85% | 4.88% | 10.72% | 17.62% | 19.68% | 详情 |
| 长信内需成长混合E | 006397 - 混合型 | 1.2 | 0.01% | -1.65% | -3.7% | -12.46% | -6.85% | -6.07% | -17.25% | 59.36% | 详情 |
| 华泰柏瑞纳斯达克100ETF联接(QDII)A | 019524 - 其他型 | 1 | 2% | 2% | 3% | -2% | 3% | 7% | 0% | 20% | 详情 |
| 中银惠利纯债半年定期开放债券B | 018701 - 债券型 | 1.2 | 0.04% | 0.16% | 0.44% | 1.11% | 2.44% | 3.53% | 4.3% | 4.81% | 详情 |
| 平安短债债券E | 005756 - 债券型 | 1.2 | -0.01% | 0.01% | 0.06% | 0.41% | 1.24% | 1.98% | 3.01% | 21.99% | 详情 |
| 景顺长城景泰汇利定期开放债券型A | 003605 - 债券型 | 1.2 | 0.02% | 0.08% | 0.28% | 0.75% | 1.99% | 3.2% | 4.62% | 33.18% | 详情 |
| 东方成长收益灵活配置混合C | 007687 - 混合型 | 1.2 | -0.5% | -1.91% | -3.17% | -5.52% | -6.18% | -2.58% | -7.71% | 19.13% | 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
