| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达国企一带一路ETF联接C | 007789 - 股票型 | 1.19 | -0.2% | -3.44% | -7.09% | -11.68% | -8.88% | -3.13% | -10.83% | 18.54% | 详情 |
| 工银瑞信纯债债券A | 000402 - 债券型 | 1.19 | 0.01% | 0.07% | 0.25% | 0.69% | 1.71% | 2.68% | 4.07% | 62.89% | 详情 |
| 海富通稳固收益债券C | 519030 - 债券型 | 1.19 | -0.13% | -0.77% | -1.06% | -3.11% | -1.16% | -0.36% | -1.85% | 92.25% | 详情 |
| 工银瑞信纯债债券D | 021220 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 广发科技创新混合A | 008638 - 混合型 | 1.19 | -0.68% | -3.86% | -5.21% | -16.06% | -18.56% | -16.11% | -16.39% | 18.51% | 详情 |
| 鹏华中短债3个月定期开放债券A | 006434 - 债券型 | 1.19 | 0.17% | 0.17% | 0.02% | 0.92% | 1.7% | 2.67% | 3.35% | 21.57% | 详情 |
| 万家瑞和灵活配置混合C | 002665 - 混合型 | 1.19 | -0.08% | -0.31% | -0.49% | -1.64% | -0.71% | 1.16% | 1.52% | 27.2% | 详情 |
| 前海开源嘉鑫灵活配置混合A | 001765 - 混合型 | 1.19 | -0.08% | -0.59% | -1.5% | -2.79% | -2.63% | -1.41% | -2.23% | 48.18% | 详情 |
| 广发招享混合C | 013880 - 混合型 | 1.19 | -0.21% | -0.89% | -1.86% | -4.61% | -4.64% | -4.09% | -5.82% | 0.03% | 详情 |
| 中欧科创主题混合(LOF)C | 017290 - 混合型 | 1.19 | -0.67% | -2.5% | -5.06% | -9.82% | -9.89% | -23.33% | -15.59% | -27.73% | 详情 |
| 博时量化平衡混合C | 019195 - 混合型 | 1.18 | -0.29% | -2.26% | -4.05% | -8.91% | -10.69% | -7.55% | -13.81% | -12.88% | 详情 |
| 朱雀产业臻选混合A | 007493 - 混合型 | 1.18 | -0.63% | -2.24% | -5.21% | -13.66% | -15.76% | -20.04% | -24.25% | 18.47% | 详情 |
| 华泰保兴尊利债券C | 005909 - 债券型 | 1.18 | 0.19% | -0.99% | -1.84% | -3.6% | 0.49% | 3.75% | 1.54% | 29.49% | 详情 |
| 华夏中证央企结构调整ETF联接A | 006196 - 股票型 | 1.18 | -0.1% | -3.08% | -6.21% | -10.66% | -8.43% | -3.77% | -9.8% | 18.46% | 详情 |
| 广发招泰混合A | 008420 - 混合型 | 1.18 | 0.08% | -0.37% | -0.47% | -0.28% | 1.94% | 5.56% | 5.29% | 18.45% | 详情 |
| 长信易进混合C | 003127 - 混合型 | 1.18 | 0.02% | 0.13% | 0.2% | -0.57% | -0.05% | 2.13% | 3.4% | 8.72% | 详情 |
| 天弘悦享定期开放债券 | 005654 - 债券型 | 1.18 | 0.03% | 0.31% | 0.4% | 1.43% | 1.84% | 3.09% | 4.38% | 27.87% | 详情 |
| 富国产业债债券C | 007075 - 债券型 | 1.18 | 0.01% | -0.03% | 0.16% | 0.22% | 1.24% | 2.23% | 3.51% | 21.69% | 详情 |
| 平安中短债债券E | 006851 - 债券型 | 1.18 | 0.01% | 0.03% | 0.07% | 0.45% | 1.28% | 2.22% | 3.25% | 22.23% | 详情 |
| 易方达中证银行ETF联接(LOF)C | 009860 - 股票型 | 1.18 | 0.66% | -2.33% | -4.4% | -1.38% | 3.6% | 13.19% | 7.32% | 15.75% | 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
