| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业聚华混合A | 005984 - 混合型 | 1.18 | -0.57% | -2.23% | -3% | -6.23% | -4.26% | -3.2% | -2.11% | 24.97% | 详情 |
| 泓德裕丰中短债债券A | 006606 - 债券型 | 1.18 | 0% | 0.03% | 0.17% | 0.39% | 1.1% | 1.83% | 2.57% | 17.78% | 详情 |
| 同泰恒盛债券D | 020709 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 大成匠心卓越三年持有期混合C | 013854 - 混合型 | 1.18 | -0.37% | -1.3% | 2.28% | -2.48% | 2.6% | 10.98% | 4.01% | 17.76% | 详情 |
| 长盛航天海工装备灵活配置混合A | 000535 - 混合型 | 1.18 | -0.65% | -2.31% | -6.41% | -10.38% | -12.78% | -20.85% | -27.43% | 83.83% | 详情 |
| 长信双利优选混合E | 006396 - 混合型 | 1.18 | -0.23% | -1.46% | 0.6% | -11.97% | -10.83% | -7.79% | -18.99% | -3.58% | 详情 |
| 富兰克林国海恒久信用债券C | 450019 - 债券型 | 1.18 | 0.08% | -0.18% | -0.13% | -1.01% | 0.23% | 0.86% | 0.32% | 54.68% | 详情 |
| 汇丰晋信2016生命周期A | 540001 - 混合型 | 1.18 | -0.01% | -0.09% | -0.25% | -1.56% | -0.17% | 0.24% | -0.08% | 249.57% | 详情 |
| 银华稳健增利灵活配置混合A | 005260 - 混合型 | 1.18 | -0.26% | -2.59% | -5.07% | -13.82% | -15.31% | -13.83% | -18.99% | 17.74% | 详情 |
| 华夏沪深300ETF联接A | 000051 - 股票型 | 1.18 | -0.41% | -2.47% | -4.21% | -8.41% | -9.39% | -5.27% | -12.99% | 63.74% | 详情 |
| 中银新机遇灵活配置混合A | 002057 - 混合型 | 1.18 | 0.02% | -0.21% | -0.04% | -0.19% | 1.05% | 2.81% | 2.37% | 66.52% | 详情 |
| 广发沪深300ETF | 510360 - 股票型 | 1.18 | -0.42% | -2.59% | -4.41% | -8.74% | -9.74% | -5.45% | -13.57% | 17.72% | 详情 |
| 兴全恒益债券C | 004953 - 债券型 | 1.18 | -0.32% | -1.47% | -2.38% | -7.46% | -5.05% | -5.79% | -8.65% | 23.97% | 详情 |
| 银华回报灵活配置定期开放混合 | 000904 - 混合型 | 1.18 | -2.49% | -2.49% | -3.92% | -8.19% | -9.11% | -10.22% | -17.81% | 50.47% | 详情 |
| 大摩双利增强债券A | 000024 - 债券型 | 1.18 | 0.03% | 0.21% | 0.22% | 1.06% | 2.76% | 3.94% | 3.79% | 78.39% | 详情 |
| 长信利盈灵活配置混合A | 519963 - 混合型 | 1.18 | 0.02% | 0.05% | 0.14% | 0.31% | 0.56% | 0.9% | 1.41% | 64.65% | 详情 |
| 平安安享灵活配置混合C | 007663 - 混合型 | 1.18 | -0.81% | -0.33% | 3.44% | -4.22% | -3.33% | -0.17% | 1.71% | 16.43% | 详情 |
| 长安泓沣中短债债券E | 012618 - 债券型 | 1.18 | -0.01% | 0.03% | 0.06% | 0.63% | 1.57% | 2.52% | 3.66% | 11.2% | 详情 |
| 嘉实领航资产配置混合(FOF)A | 005156 - 混合型 | 1.18 | 0% | 0.03% | 0.02% | 0.36% | 0.87% | 1.46% | 0.08% | 17.64% | 详情 |
| 广发亚太中高收益债券(QDII)A | 000274 - 其他型 | 1.18 | 0.03% | 0.39% | 0.72% | 2.3% | 2.65% | 2.48% | 2.06% | 25.18% | 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
