| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝量化对冲策略混合A | 000753 - 混合型 | 1.17 | -0.11% | -0.28% | -0.15% | 0.03% | 1.5% | 3.65% | 4.19% | 43.5% | 详情 |
| 中欧康裕混合C | 004455 - 混合型 | 1.17 | -0.09% | -0.38% | -0.42% | -1.98% | -0.62% | 0.9% | 0.54% | 34.98% | 详情 |
| 诺安鸿鑫混合A | 000066 - 混合型 | 1.17 | -0.34% | -2.28% | -7.21% | -13.55% | -12.23% | -20.46% | -29.43% | 6.06% | 详情 |
| 华夏研究精选股票 | 004686 - 股票型 | 1.17 | -0.19% | -2.46% | -4.51% | -9.61% | -9.76% | -7.07% | -16.18% | 16.78% | 详情 |
| 中银证券安弘债券A | 004807 - 债券型 | 1.17 | -0.03% | -0.19% | -0.97% | -1.98% | -1.98% | -0.49% | -1.88% | 16.77% | 详情 |
| 建信中证1000指数增强A | 006165 - 股票型 | 1.17 | -0.15% | -2.64% | -4.77% | -14.56% | -16.84% | -22.07% | -25.61% | 57.65% | 详情 |
| 万家稳健养老目标三年持有期混合(FOF)Y | 017343 - 混合型 | 1.17 | -0.03% | -0.44% | -1.03% | -2.34% | -0.92% | -0.83% | -1.87% | -0.89% | 详情 |
| 富国天丰强化收益债券(LOF) | 161010 - 债券型 | 1.17 | 0.03% | -0.12% | 3.02% | 2.38% | 3.25% | 0.96% | -0.53% | 141.54% | 详情 |
| 南方集利18个月持有期债券E | 021153 - 债券型 | 1 | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长安泓润纯债债券C | 005346 - 债券型 | 1.17 | -0.01% | 0.03% | 0.06% | 0.7% | 1.64% | 2.82% | 4.17% | 27.59% | 详情 |
| 华宝量化对冲策略混合D | 021381 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 蜂巢添汇纯债债券C | 007677 - 债券型 | 1.17 | 0.03% | 0.15% | 0.24% | 0.79% | 2.08% | 5.76% | 8.67% | 29.98% | 详情 |
| 南方高增长混合(LOF) | 160106 - 混合型 | 1.17 | -0.27% | -2.35% | -4.44% | -8.78% | -8.23% | -10.52% | -14.27% | 820.04% | 详情 |
| 鑫元鑫趋势灵活配置混合C | 004948 - 混合型 | 1.17 | -0.33% | -2.56% | -1.82% | -10.57% | -11.72% | -12.8% | -14.01% | 16.7% | 详情 |
| 华泰紫金周周购3个月滚动持有债券C | 008942 - 债券型 | 1.17 | -0.09% | -0.43% | -0.42% | -1.95% | 0.49% | 0.92% | -0.36% | 16.7% | 详情 |
| 银华中国梦30股票 | 001163 - 股票型 | 1.17 | -0.77% | -2.18% | -3.95% | -12.72% | -16.28% | -17.41% | -22.46% | 36.87% | 详情 |
| 安信证券瑞鸿中短债债券A | 970003 - 债券型 | 1.17 | 0.01% | 0.03% | 0.11% | 0.47% | 1.19% | 1.78% | 2.83% | 14.05% | 详情 |
| 长安泓沣中短债债券C | 004908 - 债券型 | 1.17 | -0.01% | 0.03% | 0.07% | 0.64% | 1.57% | 2.52% | 3.67% | 25.37% | 详情 |
| 中信保诚三得益债券A | 550004 - 债券型 | 1.17 | 0.03% | -0.09% | -0.28% | 0.16% | 1.84% | 3.15% | 2.62% | 111.58% | 详情 |
| 南方集利18个月持有期债券A | 008743 - 债券型 | 1.17 | -0.01% | -0.16% | -0.59% | -0.36% | 0.94% | 1.7% | 2.35% | 16.66% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:07
