| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源清洁能源主题精选灵活配置混合A | 001278 - 混合型 | 1.13 | -0.27% | -0.88% | 1.81% | -6.94% | -9.62% | -7.09% | -16.08% | 50.68% | 详情 |
| 南方标普中国A股大盘红利低波50ETF联接I | 021056 - 股票型 | 1 | 0% | -3% | -5% | -7% | 0% | -4% | 0% | -4% | 详情 |
| 富国稳进回报12个月持有期混合A | 010029 - 混合型 | 1.13 | -0.01% | -0.82% | -2.05% | -4.74% | -1.85% | 2.14% | 3.25% | 12.7% | 详情 |
| 中欧心益稳健6个月持有期混合C | 009622 - 混合型 | 1.13 | 0.09% | -0.27% | -0.19% | -0.74% | 1.97% | 4.21% | 3.46% | 12.7% | 详情 |
| 南方标普中国A股大盘红利低波50ETF联接A | 008163 - 股票型 | 1.13 | -0.07% | -2.9% | -5.15% | -6.71% | -2.45% | 7.09% | 1.75% | 50.68% | 详情 |
| 中加瑞利纯债债券D | 020708 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长盛安鑫中短债债券D | 014465 - 债券型 | 1.13 | 0.01% | 0.04% | 0.13% | 0.51% | 1.23% | 1.96% | 3.13% | 9.03% | 详情 |
| 永赢开泰中高等级中短债债券D | 019069 - 债券型 | 1.13 | 0.01% | 0.04% | 0.15% | 0.58% | 1.46% | 2.18% | 3.14% | 3.01% | 详情 |
| 南方景元中高等级信用债债券C | 019382 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 长盛安鑫中短债债券A | 006902 - 债券型 | 1.13 | 0.01% | 0.04% | 0.13% | 0.51% | 1.24% | 1.97% | 3.13% | 19.33% | 详情 |
| 景顺长城景泰纯利债券A | 007562 - 债券型 | 1.13 | -0.03% | -0.27% | -0.19% | -0.55% | 1.54% | 2.42% | 3.29% | 23.09% | 详情 |
| 浙商中短债债券C | 008506 - 债券型 | 1.13 | 0% | 0.06% | 0.14% | 0.64% | 1.47% | 2.84% | 7.28% | 12.65% | 详情 |
| 中银丰禧定期开放债券 | 005322 - 债券型 | 1.13 | 0.07% | 0.07% | 0.05% | 0.52% | 1.11% | 1.65% | 2.27% | 23.86% | 详情 |
| 嘉实全球价值机会股票(QDII) | 013328 - 其他型 | 1.13 | 1.1% | 0.03% | 1.72% | -2.36% | 4.6% | 11.41% | 15.46% | 12.64% | 详情 |
| 博时季季享三个月持有期债券C | 007845 - 债券型 | 1.13 | 0% | 0.03% | 0.12% | 0.32% | 0.98% | 1.67% | 2.38% | 15.08% | 详情 |
| 中信保诚新机遇混合(LOF) | 165512 - 混合型 | 1.13 | 0.15% | -2.43% | -4.66% | -5.27% | -1.27% | 5.34% | -1.27% | 158.79% | 详情 |
| 博时季季享三个月持有期债券B | 000784 - 债券型 | 1.13 | 0.01% | 0.03% | 0.12% | 0.34% | 1% | 1.71% | 2.43% | 15.09% | 详情 |
| 天弘增利短债债券C | 008647 - 债券型 | 1.13 | 0.01% | 0.04% | 0.15% | 0.49% | 1.19% | 1.86% | 2.75% | 12.6% | 详情 |
| 国泰聚优价值灵活配置混合C | 005245 - 混合型 | 1.13 | -0.22% | -2.78% | 0.03% | -9.99% | -12.83% | -17.4% | -19.71% | 12.6% | 详情 |
| 汇添富民营新动力股票 | 001541 - 股票型 | 1.13 | -0.79% | -2.09% | -3.68% | -11.41% | -14.44% | -21.48% | -25.28% | 12.6% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:10
