| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰柏瑞中证港股通高股息投资ETF(QDII) | 513530 - 其他型 | 1.2 | 1.13% | -2.98% | -3.42% | -8.56% | 1.62% | 7.67% | 7.09% | 19.5% | 详情 |
| 华宝中证银行ETF联接C | 006697 - 股票型 | 1.2 | 0.66% | -2.31% | -4.42% | -1.46% | 3.41% | 12.86% | 6.89% | 19.5% | 详情 |
| 汇添富中债7-10年国开行债券指数C | 008055 - 债券型 | 1.2 | 0.04% | 0.44% | 1.26% | 2.58% | 4.53% | 6.44% | 8.16% | 20.11% | 详情 |
| 嘉实养老目标日期2050五年持有期混合(FOF)Y | 017249 - 混合型 | 1.19 | 0.01% | -1.74% | -2.63% | -7.68% | -6.76% | -9.01% | -13.48% | -20.88% | 详情 |
| 银河现代服务主题灵活配置混合C | 018889 - 混合型 | 1.19 | -0.95% | -2.58% | -4.29% | -13.23% | -14.14% | -14.39% | -21.88% | -25.82% | 详情 |
| 新华聚利债券A | 006896 - 债券型 | 1.19 | 0.02% | 0.15% | 0.45% | 1.11% | 2.47% | 3.34% | 4.37% | 25.29% | 详情 |
| 嘉实新能源新材料股票C | 003985 - 股票型 | 1.19 | -1.31% | -1.96% | -1.56% | -14.15% | -21.96% | -27.67% | -34.98% | 19.42% | 详情 |
| 华泰柏瑞纳斯达克100ETF联接(QDII)C | 019525 - 其他型 | 1 | 2% | 2% | 3% | -2% | 3% | 7% | 0% | 19% | 详情 |
| 景顺长城景兴信用纯债债券C | 000253 - 债券型 | 1.19 | 0.02% | 0.04% | 0.22% | 0.68% | 1.85% | 3.01% | 4.65% | 50.24% | 详情 |
| 万家鑫璟纯债债券C | 003328 - 债券型 | 1.19 | 0.04% | 0.43% | 0.75% | 2.08% | 1.76% | 3.01% | 4.22% | 40.93% | 详情 |
| 工银绝对收益策略混合B | 000672 - 混合型 | 1.19 | -0.17% | -0.25% | 0.25% | 1.44% | 2.67% | 1.96% | 1.7% | 19.4% | 详情 |
| 长江智选3个月持有期混合(FOF)A | 890008 - 混合型 | 1.19 | 0.01% | -1.99% | -4.16% | -12.24% | -11.65% | -11.94% | -17.44% | -26.6% | 详情 |
| 前海开源优势蓝筹股票A | 001162 - 股票型 | 1.19 | 0% | -2.21% | -6.35% | -7.87% | -1.57% | 1.88% | 2.31% | 19.4% | 详情 |
| 南方中证100指数A | 202211 - 股票型 | 1.19 | -0.38% | -2.22% | -3.04% | -7.25% | -7.84% | -3.93% | -11.55% | 4.57% | 详情 |
| 景顺长城MSCI中国A股国际通ETF | 512280 - 股票型 | 1.19 | -0.4% | -2.56% | -4.75% | -9.88% | -10.84% | -7.19% | -14.55% | 19.32% | 详情 |
| 招商丰茂灵活配置混合C | 005907 - 混合型 | 1.19 | 0.02% | -0.34% | -0.52% | -2.24% | -1.02% | 1.24% | 1.95% | 19.32% | 详情 |
| 创金合信汇泽纯债三个月定期开放债券C | 006033 - 债券型 | 1.19 | 0.12% | 0.12% | -0.06% | 0.7% | 1.74% | 2.99% | 4.14% | 4.71% | 详情 |
| 汇添富移动互联股票D | 015199 - 股票型 | 1.19 | -0.75% | -2.13% | -3.56% | -9.35% | -14.11% | -18.34% | -24.78% | -33.8% | 详情 |
| 中银惠利纯债半年定期开放债券A | 000372 - 债券型 | 1.19 | 0.03% | 0.15% | 0.44% | 1.1% | 2.44% | 3.32% | 4% | 70.71% | 详情 |
| 国寿安保尊享债券C | 000669 - 债券型 | 1.19 | 0.01% | -0.14% | 0.01% | -0.31% | 1.69% | 2.32% | 3.37% | 65.1% | 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
