| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商丰美灵活配置混合A | 002819 - 混合型 | 1.16 | -0.17% | -0.51% | -3.01% | -5.15% | 1.13% | 2.83% | -3.09% | 59.65% | 详情 |
| 易方达中短期美元债债券(QDII)A | 007360 - 其他型 | 1.16 | 0.06% | 0.51% | 1.04% | 3.63% | 4.59% | 4.96% | 5.88% | 16.1% | 详情 |
| 银华农业产业股票A | 005106 - 股票型 | 1.16 | -0.9% | -4.15% | -13.83% | -28.06% | -26.02% | -32.54% | -28.88% | 16.1% | 详情 |
| 景顺长城研究精选股票A | 000688 - 股票型 | 1.16 | 0.09% | -1.78% | -3.09% | -8% | -3.57% | -5.53% | 1.04% | 39.08% | 详情 |
| 永赢智益纯债三个月定期开放债券 | 007482 - 债券型 | 1.16 | 0.03% | 0.11% | 0.28% | 0.86% | 2.27% | 3.53% | 4.74% | 20.89% | 详情 |
| 大成纳斯达克100ETF(QDII) | 159513 - 其他型 | 1.16 | 2.19% | 1.69% | 3.42% | -0.28% | 6.42% | 13.13% | 16.88% | 16.09% | 详情 |
| 汇添富中证国企一带一路ETF联接A | 008907 - 股票型 | 1.16 | -0.2% | -3.4% | -7.11% | -12.34% | -9.88% | -4.2% | -12.35% | 16.09% | 详情 |
| 鹏扬利沣短债债券D | 018666 - 债券型 | 1.16 | 0% | 0.03% | 0.1% | 0.43% | 1.16% | 1.99% | 2.95% | 3.43% | 详情 |
| 兴业聚源混合C | 013742 - 混合型 | 1.16 | 0.04% | -0.87% | -1.94% | -5.83% | -1.85% | -2.66% | -4.06% | -11.39% | 详情 |
| 工银瑞信尊益中短债债券F | 485022 - 债券型 | 1.16 | 0.01% | 0.03% | 0.11% | 0.42% | 1.1% | 1.97% | 3.23% | 14.02% | 详情 |
| 融通中国概念债券(QDII)C | 020571 - 其他型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 平安估值优势灵活配置混合C | 006458 - 混合型 | 1.16 | 0.35% | -3.38% | -6.15% | -15.28% | -12.16% | -7.33% | -7.49% | 16.03% | 详情 |
| 泓德睿享一年持有期混合A | 009015 - 混合型 | 1.16 | -0.07% | -1.26% | -1.76% | -4.98% | -1.12% | -5.04% | -2.9% | 16.02% | 详情 |
| 景顺长城中证500行业中性低波动指数C | 019359 - 股票型 | 1.16 | -0.08% | -2.18% | -4.49% | -11.34% | -13.23% | -13.08% | -17.15% | -17.17% | 详情 |
| 金信民达纯债债券C | 008572 - 债券型 | 1.16 | 0.09% | -0.38% | -0.61% | -2.23% | -0.91% | -0.84% | -0.69% | 16.02% | 详情 |
| 华安全球美元收益债券C(QDII) | 002393 - 其他型 | 1.16 | 0.09% | 0.52% | 1.13% | 3.76% | 3.11% | 2.02% | 2.29% | 16% | 详情 |
| 浙商聚潮产业成长混合A | 688888 - 混合型 | 1.16 | -0.85% | -5% | -9.16% | -20.17% | -19.89% | -22.2% | -30.5% | 74.49% | 详情 |
| 长信改革红利灵活配置混合 | 519971 - 混合型 | 1.16 | -0.6% | -1.78% | -5.69% | -10.49% | -8.52% | 2.93% | -6.97% | 63.39% | 详情 |
| 广发对冲套利定期开放混合 | 000992 - 混合型 | 1.16 | -0.09% | -0.43% | -0.85% | -0.43% | -0.17% | -2.93% | -3.73% | 18.39% | 详情 |
| 汇添富稳健增长混合A | 008025 - 混合型 | 1.16 | 0% | -0.55% | -0.51% | -2.42% | -0.13% | 2.29% | -2.42% | 15.98% | 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
