| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华永泽18个月定期开放债券 | 004504 - 债券型 | 1.19 | -0.01% | -0.45% | -0.28% | -1.47% | 0.81% | 0.86% | 1.86% | 32.46% | 详情 |
| 南方润元纯债债券C | 202110 - 债券型 | 1.19 | 0.04% | 0.14% | 0.41% | 0.86% | 1.97% | 2.96% | 3.93% | 56.53% | 详情 |
| 中欧数据挖掘多因子灵活配置混合C | 004234 - 混合型 | 1.19 | -0.36% | -2.64% | -4.83% | -13.89% | -14.3% | -15.36% | -18.15% | 42% | 详情 |
| 前海开源裕泽定期开放混合(FOF) | 006507 - 混合型 | 1.19 | -0.32% | -0.32% | -2.36% | -4.89% | 0.12% | 3.1% | 2.13% | 18.92% | 详情 |
| 长城短债债券E | 019873 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 国联安通盈灵活配置混合A | 000664 - 混合型 | 1.19 | -0.1% | -0.77% | -0.64% | -2.27% | -1.43% | -0.09% | -1.8% | 58.25% | 详情 |
| 博道沪深300指数增强A | 007044 - 股票型 | 1.19 | -0.34% | -2.48% | -3.33% | -7.59% | -6.88% | -2.41% | -7.6% | 18.91% | 详情 |
| 工银瑞信新价值灵活配置混合C | 012237 - 混合型 | 1.19 | 0.08% | -3.02% | -4.96% | -11.73% | -9.58% | -1.41% | -5.78% | -8.33% | 详情 |
| 长信多利灵活配置混合E | 015774 - 混合型 | 1.19 | -0.38% | -0.46% | 2.74% | -8.83% | -3.72% | -4.45% | -15.25% | -28.49% | 详情 |
| 富国睿利定期开放混合A | 002908 - 混合型 | 1.19 | -0.08% | -0.59% | -1.25% | -4.57% | -3.41% | -6.67% | -7.83% | 18.9% | 详情 |
| 诺安鼎利混合A | 006005 - 混合型 | 1.19 | -0.06% | -0.49% | -1.01% | -3.02% | -2.55% | -1.61% | -1.45% | 18.87% | 详情 |
| 建信福泽安泰混合(FOF)C | 015442 - 混合型 | 1.19 | 0.07% | -0.13% | -0.55% | -1.13% | -0.14% | -0.59% | -3.53% | -5.74% | 详情 |
| 大成匠心卓越三年持有期混合A | 013853 - 混合型 | 1.19 | -0.38% | -1.29% | 2.31% | -2.39% | 2.8% | 11.3% | 4.43% | 18.83% | 详情 |
| 万家纳斯达克100指数(QDII)A | 019441 - 其他型 | 1 | 2% | 2% | 3% | -2% | 3% | 7% | 0% | 19% | 详情 |
| 富国新机遇灵活配置混合C | 004675 - 混合型 | 1.19 | -0.2% | -1.29% | -1.99% | -11.45% | -5.66% | -5.89% | -14.42% | 18.81% | 详情 |
| 华宝价值发现混合A | 005445 - 混合型 | 1.19 | -0.77% | -3.11% | -5.26% | -12.12% | -9.64% | -9.38% | -21.23% | 18.81% | 详情 |
| 银河美丽优萃混合C | 519665 - 混合型 | 1.19 | -0.5% | -3.81% | -5.49% | -16.22% | -17.79% | -16.51% | -28.86% | 62.33% | 详情 |
| 嘉实文体娱乐股票C | 003054 - 股票型 | 1.19 | -0.92% | -2.06% | -5.86% | -17.84% | -25.84% | -26.62% | -30.57% | 18.8% | 详情 |
| 华夏恒融债券 | 004063 - 债券型 | 1.19 | 0.01% | 0.08% | 0.33% | 0.95% | 2.27% | 3.39% | 4.49% | 12.76% | 详情 |
| 南方成安优选灵活配置混合 | 005742 - 混合型 | 1.19 | -0.3% | -2.11% | -2.46% | -11.59% | -7.62% | -1.3% | -5.6% | 18.79% | 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
