| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安行业龙头混合 | 005634 - 混合型 | 1.18 | -0.72% | -1.86% | -7.35% | -17.38% | -19.65% | -24.1% | -29.62% | 17.92% | 详情 |
| 长盛创新先锋灵活配置混合C | 012716 - 混合型 | 1.18 | -0.63% | -0.49% | 0.05% | -6.67% | -10.26% | -14.74% | -18.37% | -31.38% | 详情 |
| 招商丰盛稳定增长灵活配置混合A | 000530 - 混合型 | 1.18 | -0.25% | -1.17% | -2.32% | -6.21% | -3.91% | -6.13% | -14% | 17.9% | 详情 |
| 景顺长城四季金利债券A | 000181 - 债券型 | 1.18 | 0% | -0.25% | 0% | -0.42% | 1.64% | 2.43% | 3.41% | 36.44% | 详情 |
| 国投瑞银新能源混合C | 007690 - 混合型 | 1.18 | -0.9% | 1.63% | 3% | -14.09% | -24.87% | -26.76% | -35.19% | 25.75% | 详情 |
| 华夏鼎利债券C | 002460 - 债券型 | 1.18 | -0.24% | -0.97% | -2.35% | -4.82% | -3.76% | -4.09% | -3.99% | 51.17% | 详情 |
| 华安添颐混合 | 001485 - 混合型 | 1.18 | -0.2% | -0.77% | -0.62% | -2.64% | -1.9% | -0.6% | -1.17% | 23.85% | 详情 |
| 博时景发纯债债券C | 017904 - 债券型 | 1.18 | 0.02% | 0.08% | 0.22% | 0.68% | 1.73% | 3.07% | 4.22% | 3.88% | 详情 |
| 中银广利灵活配置混合C | 003849 - 混合型 | 1.18 | 0.03% | -0.17% | -0.19% | -0.29% | 1.2% | 2.46% | 1.92% | 50.41% | 详情 |
| 东方红聚利债券C | 007263 - 债券型 | 1.18 | -0.15% | -1.69% | -2.77% | -7.49% | -4.79% | -4.8% | -6.79% | 17.87% | 详情 |
| 合煦智远嘉选混合A | 006323 - 混合型 | 1.18 | 0.05% | -1.5% | -3.39% | -3.71% | 2.05% | -0.85% | -6.41% | 79.19% | 详情 |
| 农银汇理现代农业加灵活配置混合 | 001940 - 混合型 | 1.18 | -0.49% | -2.11% | -8.38% | -19.93% | -18.08% | -24.79% | -22.3% | 17.87% | 详情 |
| 中金新医药股票A | 006981 - 股票型 | 1.18 | -1.94% | -5.04% | -6.8% | -17.29% | -16.73% | -21.87% | -20.98% | 17.85% | 详情 |
| 国泰利享中短债债券C | 006598 - 债券型 | 1.18 | 0% | 0.03% | 0.11% | 0.43% | 1.05% | 1.73% | 2.5% | 17.85% | 详情 |
| 鹏扬景科混合A | 008499 - 混合型 | 1.18 | -0.14% | -0.99% | -1.13% | -3.11% | 0.46% | 3.43% | 2% | 17.83% | 详情 |
| 工银瑞信聚和一年定期开放混合C | 009032 - 混合型 | 1.18 | -0.01% | -0.12% | -0.25% | 0.03% | 0.67% | 2.68% | 0.54% | 17.82% | 详情 |
| 天弘永利债券B | 420102 - 债券型 | 1.18 | -0.14% | -0.45% | -0.72% | -2.31% | -0.17% | 0.63% | -0.08% | 144.99% | 详情 |
| 大成民稳增长混合A | 008846 - 混合型 | 1.18 | 0.1% | -1.02% | -1.35% | -2.64% | -0.12% | 2.73% | 3.53% | 17.8% | 详情 |
| 同泰恒盛债券A | 017622 - 债券型 | 1.18 | 0% | 0.16% | 0.77% | 1.08% | 1.74% | 2.35% | 3.03% | 30.32% | 详情 |
| 招商中证1000指数增强A | 004194 - 股票型 | 1.18 | -0.2% | -2.55% | -4.28% | -12.92% | -14.6% | -18.37% | -21.86% | 17.79% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:06
