| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 银华纯债信用主题债券(LOF)D | 019317 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 鹏华国证钢铁行业指数(LOF)A | 502023 - 股票型 | 1.17 | -0.16% | -3.84% | -8.19% | -14.75% | -16.91% | -16.32% | -20.89% | -11.72% | 详情 |
| 华泰保兴尊合债券A | 005159 - 债券型 | 1.17 | 0.05% | -0.14% | -0.3% | -0.58% | 1.66% | 3.27% | 3.81% | 40.89% | 详情 |
| 平安估值优势灵活配置混合A | 006457 - 混合型 | 1.17 | 0.35% | -3.38% | -6.14% | -15.22% | -12.03% | -7.13% | -7.21% | 17.31% | 详情 |
| 中海纯债债券C | 000299 - 债券型 | 1.17 | 0% | 0.09% | 0.09% | 0.68% | 1.95% | 2.9% | 3.52% | 39.25% | 详情 |
| 建信中证红利潜力指数A | 007671 - 股票型 | 1.17 | -0.61% | -3.44% | -2.89% | -9.69% | -11.93% | -4.18% | -12.19% | 17.3% | 详情 |
| 银华纯债信用主题债券(LOF)A | 161820 - 债券型 | 1.17 | 0.03% | 0.07% | 0.22% | 0.75% | 2% | 2.98% | 4.08% | 78.63% | 详情 |
| 长城创业板指数增强A | 001879 - 股票型 | 1.17 | -0.58% | -0.93% | -3.76% | -14.25% | -18.18% | -19.82% | -25.17% | 34.94% | 详情 |
| 永赢伟益债券C | 021055 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 汇丰晋信2016生命周期C | 019242 - 混合型 | 1 | 0% | 0% | 0% | -2% | 0% | 0% | 0% | 0% | 详情 |
| 华泰紫金丰泰纯债债券A | 007117 - 债券型 | 1.17 | 0.02% | 0.03% | 0.13% | 0.47% | 1.19% | 1.83% | 2.61% | 18.97% | 详情 |
| 华安上证50ETF联接A | 040190 - 股票型 | 1.17 | -0.46% | -2.61% | -4.08% | -6.1% | -6.94% | -2.4% | -9.39% | 17.24% | 详情 |
| 招商金鸿债券A | 006332 - 债券型 | 1.17 | 0.03% | 0.1% | 0.17% | 0.75% | 1.73% | 2.72% | 3.76% | 25.77% | 详情 |
| 浙商汇金鼎盈事件驱动灵活配置混合(LOF) | 169201 - 混合型 | 1.17 | -0.61% | -1.14% | -1.3% | -4.78% | -8.66% | -16.1% | -16.24% | 13.79% | 详情 |
| 华安上证50ETF联接C | 014980 - 股票型 | 1.17 | -0.46% | -2.61% | -4.09% | -6.14% | -7.03% | -2.54% | -9.57% | -20.84% | 详情 |
| 广发价值领先混合A | 008099 - 混合型 | 1.17 | -0.39% | -3.32% | -6.53% | -12.87% | -12.97% | -15.64% | -26.41% | 17.23% | 详情 |
| 中泰青月中短债债券A | 007582 - 债券型 | 1.17 | 0.02% | 0.04% | 0.12% | 0.49% | 1.32% | 2.13% | 3.12% | 17.23% | 详情 |
| 光大保德信安祺债券A | 003107 - 债券型 | 1.17 | -0.19% | -0.82% | -0.36% | -2.67% | -1.88% | -2.97% | -2.76% | 22.05% | 详情 |
| 国联安添利增长债券C | 003276 - 债券型 | 1.17 | -0.04% | -1.43% | -2.87% | -6.46% | -5.28% | -5.44% | -7.2% | 14.89% | 详情 |
| 易方达投资级信用债债券A | 000205 - 债券型 | 1.17 | 0.02% | 0.06% | 0.2% | 0.64% | 2.13% | 3.66% | 5.38% | 73.19% | 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
