| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 景顺长城景瑞收益债券A | 001750 - 债券型 | 1.19 | 0.03% | 0.09% | 0.25% | 0.08% | 2.32% | 3.27% | 3.99% | 13.18% | 详情 |
| 易方达国企一带一路ETF联接A | 007788 - 股票型 | 1.19 | -0.2% | -3.43% | -7.08% | -11.65% | -8.82% | -3.06% | -10.74% | 19.24% | 详情 |
| 易方达瑞川灵活配置混合C | 009216 - 混合型 | 1.19 | 0% | -1.5% | -1.28% | -3.14% | -1.06% | 3.53% | 2.61% | 23.9% | 详情 |
| 东方成长收益灵活配置混合A | 400013 - 混合型 | 1.19 | -0.5% | -1.9% | -3.17% | -5.52% | -6.17% | -2.57% | -7.69% | 12.4% | 详情 |
| 国泰利享中短债债券A | 006597 - 债券型 | 1.19 | 0.01% | 0.03% | 0.13% | 0.47% | 1.15% | 1.87% | 2.71% | 19.21% | 详情 |
| 交银周期回报灵活配置混合C | 519759 - 混合型 | 1.19 | 0% | -0.08% | -0.42% | -0.67% | -0.17% | -0.33% | -1.54% | 68.55% | 详情 |
| 华泰柏瑞景气回报一年持有期混合C | 008374 - 混合型 | 1.19 | -0.27% | -2.24% | -3.18% | -13.2% | -13.92% | -9.57% | -10.74% | 19.19% | 详情 |
| 海富通稳固收益债券A | 018042 - 债券型 | 1.19 | -0.13% | -0.76% | -1.03% | -3.01% | -0.96% | -0.08% | -1.46% | -1.1% | 详情 |
| 博时量化平衡混合A | 004495 - 混合型 | 1.19 | -0.3% | -2.26% | -4.03% | -8.83% | -9.94% | -6.89% | -13.32% | 28.12% | 详情 |
| 华泰柏瑞稳健收益债券C | 460108 - 债券型 | 1.19 | 0.01% | 0.03% | 0.07% | 0.38% | 1.59% | 2.35% | 3.22% | 58.87% | 详情 |
| 海富通稳健添利债券A | 519024 - 债券型 | 1.19 | 0.04% | 0.25% | 0.71% | 0.8% | 2% | 2.22% | 6.09% | 70.26% | 详情 |
| 建信福泽安泰混合(FOF)A | 005217 - 混合型 | 1.19 | 0.07% | -0.13% | -0.56% | -1.15% | -0.16% | -0.57% | -3.46% | 19.15% | 详情 |
| 中欧创新成长灵活配置混合A | 005275 - 混合型 | 1.19 | -0.27% | -2.6% | -4.1% | -9.86% | -5.39% | -3.26% | -11.1% | 19.14% | 详情 |
| 交银施罗德持续成长主题混合A | 005001 - 混合型 | 1.19 | 0.03% | -1.59% | -2.62% | -11.57% | -10.58% | -16.16% | -25.72% | 32% | 详情 |
| 民生加银增强收益债券A | 690002 - 债券型 | 1.19 | -0.25% | -2.78% | -4.87% | -14.75% | -14.44% | -14.44% | -19.14% | 94.14% | 详情 |
| 嘉实多元债券B | 070016 - 债券型 | 1.19 | -0.08% | -0.92% | -1.08% | -2.14% | -2.19% | -0.92% | -2.97% | 117.12% | 详情 |
| 工银瑞信养老产业股票C | 012238 - 股票型 | 1.19 | -1.73% | -4.03% | -5.78% | -13.44% | -15.89% | -20.39% | -20.12% | -46.5% | 详情 |
| 华泰柏瑞稳健收益债券D | 019840 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 2% | 详情 |
| 景顺长城景泰汇利定期开放债券C | 008554 - 债券型 | 1.19 | 0.02% | 0.08% | 0.28% | 0.73% | 1.95% | 3.14% | 4.53% | 19.45% | 详情 |
| 建信鑫稳回报灵活配置混合A | 004617 - 混合型 | 1.19 | -0.08% | -0.5% | -0.62% | -2.09% | -1.21% | -1.37% | -2.31% | 41.53% | 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
