| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富中证生物科技主题指数(LOF)A | 501009 - 股票型 | 1 | -1.08% | -2.31% | -6.76% | -12.24% | -20.88% | -27.32% | -23.8% | 0.14% | 详情 |
| 百嘉百川30天持有期纯债债券C | 019057 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 详情 |
| 易方达产业机遇混合A | 021179 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 建信鑫益90天持有期债券C | 021579 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 安信长鑫增强债券A | 020785 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方红鑫泰66个月定期开放债券 | 009834 - 债券型 | 1 | 0.01% | 0.07% | 0.32% | 0.95% | 1.9% | 2.63% | 3.73% | 16.22% | 详情 |
| 东方红欣悦稳健配置3个月持有期混合(FOF)A | 021645 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 易方达产业机遇混合C | 021180 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国泰君安稳债双利6个月持有期债券A | 015982 - 债券型 | 1 | 0.05% | -0.22% | -0.84% | -1.44% | 0.08% | -0.9% | -0.7% | 0.13% | 详情 |
| 鑫元佳享120天持有期债券A | 020813 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华成长先锋混合A | 020884 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 格林30天滚动持有债券A | 021559 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 朱雀产业智选混合A | 007880 - 混合型 | 1 | -0.58% | -2.28% | -5.64% | -14.18% | -15.55% | -19.26% | -24.21% | 0.12% | 详情 |
| 达诚致益债券C | 017504 - 债券型 | 1 | 0.01% | -0.57% | -0.63% | -0.65% | -0.69% | 0.08% | 0.11% | 0.12% | 详情 |
| 易方达稳健腾享六个月持有期混合(FOF)C | 017595 - 混合型 | 1 | -0.04% | -0.27% | -0.85% | -2.05% | -0.85% | 0.13% | 0.43% | 0.12% | 详情 |
| 南方永元一年持有期债券A | 012399 - 债券型 | 1 | -0.02% | -0.4% | -0.5% | -1.64% | 0.68% | 2.72% | 1.06% | 0.12% | 详情 |
| 大成安享得利六个月持有期混合A | 010940 - 混合型 | 1 | 0.12% | -1.12% | -1.8% | -3.54% | -2.02% | -0.34% | -1.05% | 0.12% | 详情 |
| 新疆前海联合泳涛灵活配置混合C | 007041 - 混合型 | 1 | -0.9% | -3.04% | -7.75% | -20.85% | -27.06% | -29.72% | -36.71% | -5.44% | 详情 |
| 富兰克林国海恒兴债券A | 020577 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商稳旺混合A | 012998 - 混合型 | 1 | -0.16% | -0.51% | -0.36% | -4.57% | -4.39% | -3.84% | -7.12% | 0.11% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:43
