| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城稳健增利债券A | 200009 - 债券型 | 1.17 | 0% | -0.02% | 0.01% | 0.58% | 2.08% | 3.9% | 6.16% | 101.72% | 详情 |
| 永赢伟益债券A | 006635 - 债券型 | 1.17 | 0.05% | 0.32% | 1.05% | 2.06% | 3.63% | 5.19% | 6.79% | 26.58% | 详情 |
| 华宝沪深300指数增强A | 003876 - 股票型 | 1.17 | -0.38% | -2.9% | -4.48% | -9.04% | -9.55% | -4.91% | -12.62% | 39.22% | 详情 |
| 万家信用恒利债券A | 519188 - 债券型 | 1.17 | 0.03% | 0.04% | 0.17% | 0.64% | 2.16% | 3.52% | 5.28% | 68.26% | 详情 |
| 农银汇理中证500 | 660011 - 股票型 | 1.17 | -0.4% | -2.17% | -4.43% | -12.9% | -15.47% | -15.8% | -20.88% | 17.07% | 详情 |
| 博时裕乾纯债债券C | 002404 - 债券型 | 1.17 | 0.01% | 0.17% | 0.68% | 3.17% | 5.7% | 7.3% | 8.24% | 35.98% | 详情 |
| 广发亚太中高收益债券(QDII)C | 013508 - 其他型 | 1.17 | 0.04% | 0.4% | 0.72% | 2.31% | 2.63% | 2.51% | 2.09% | -8.5% | 详情 |
| 中银新机遇灵活配置混合C | 002058 - 混合型 | 1.17 | 0.02% | -0.21% | -0.06% | -0.22% | 1% | 2.68% | 2.15% | 64.99% | 详情 |
| 海富通沪港深灵活配置混合 | 519139 - 混合型 | 1.17 | 0.43% | -2.81% | -3.42% | -12.14% | -5.12% | -3.19% | -11.71% | 17.05% | 详情 |
| 富国祥利一年期定期开放债券C | 000517 - 债券型 | 1.17 | 0.01% | 0.02% | 0.04% | 0.64% | 2.03% | 3.35% | 4.82% | 40.48% | 详情 |
| 兴业聚源混合A | 002660 - 混合型 | 1.17 | 0.04% | -0.86% | -1.91% | -5.76% | -1.7% | -2.45% | -3.82% | -6.92% | 详情 |
| 中银广利灵活配置混合A | 003848 - 混合型 | 1.17 | 0.03% | -0.16% | -0.19% | -0.26% | 1.25% | 2.53% | 2.02% | 49.82% | 详情 |
| 长城稳健增利债券E | 020605 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 万家信用恒利债券D | 020798 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 详情 |
| 长盛同鑫行业配置混合C | 010991 - 混合型 | 1.17 | -0.26% | -2.5% | -6.1% | -14.03% | -10.55% | -9.65% | -11.63% | -20.46% | 详情 |
| 华夏网购精选灵活配置混合A | 002837 - 混合型 | 1.17 | -0.34% | -2.99% | -4.26% | -9.16% | -9.3% | -3.47% | -8.67% | 17% | 详情 |
| 招商金鸿债券D | 021775 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 易方达投资级信用债债券C | 000206 - 债券型 | 1.17 | 0.02% | 0.05% | 0.16% | 0.57% | 1.97% | 3.44% | 5.07% | 68.64% | 详情 |
| 摩根新兴服务股票C | 017177 - 股票型 | 1.17 | -0.25% | -2.08% | -5% | -10.64% | -14.98% | -13.38% | -19.71% | -25.12% | 详情 |
| 长盛航天海工装备灵活配置混合C | 018075 - 混合型 | 1.17 | -0.65% | -2.31% | -6.44% | -10.47% | -12.96% | -21.07% | -27.72% | -36.53% | 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
