| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实量化阿尔法混合 | 070017 - 混合型 | 1 | -0.3% | -2.44% | -3.84% | -14.66% | -15.1% | -12.04% | -16.65% | 78% | 详情 |
| 大成丰享回报混合C | 009654 - 混合型 | 1 | 0% | -0.44% | -0.66% | -1.81% | -2.47% | -1.37% | -2.05% | 0.1% | 详情 |
| 摩根慧选成长股票A | 008314 - 股票型 | 1 | 0.28% | -0.74% | -2.3% | -7.3% | -4.68% | -4.76% | -11.91% | 0.1% | 详情 |
| 华夏聚顺优选六个月持有期债券(FOF)C | 021819 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方红欣悦稳健配置3个月持有期混合(FOF)C | 021646 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安瑞尚六个月持有期混合C | 010244 - 混合型 | 1 | -0.06% | 0.03% | -0.89% | -1.33% | 8.11% | 8.04% | 9.58% | 0.09% | 详情 |
| 汇添富稳宏6个月持有期债券C | 019852 - 债券型 | 1 | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安研究智选混合A | 021576 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 天弘月月兴30天持有期债券C | 021538 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中银证券鸿瑞债券C | 021733 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华宝安元债券C | 018571 - 债券型 | 1 | -0.05% | -0.15% | -0.14% | -1.33% | -1.17% | -0.39% | 0.14% | 0.09% | 详情 |
| 红土创新添益债券C | 020994 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发安裕稳健养老目标一年持有期混合(FOF)A | 013696 - 混合型 | 1 | 0.05% | -0.36% | -1.01% | -2.52% | -1.98% | -0.97% | -1.39% | 0.08% | 详情 |
| 路博迈护航一年持有期债券C | 017976 - 债券型 | 1 | 0.01% | -0.04% | -0.17% | -0.28% | 0.9% | 1.2% | 0.6% | 0.08% | 详情 |
| 人保泰睿积极配置三个月持有期混合(FOF)C | 020847 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 申万菱信添利六个月持有期混合A | 019731 - 混合型 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 建信福泽裕泰混合(FOF)A | 005925 - 混合型 | 1 | -0.19% | -1.52% | -3.56% | -9.22% | -8.72% | -10.24% | -14.05% | 0.08% | 详情 |
| 平安鑫安混合A | 001664 - 混合型 | 1 | -0.93% | -1.72% | -6.11% | -14.84% | -14.11% | -15.42% | -17.06% | 0.08% | 详情 |
| 国联景惠混合C | 013191 - 混合型 | 1 | -0.06% | -0.15% | -0.24% | -0.34% | 0.63% | 1.91% | 1.96% | 0.07% | 详情 |
| 中银证券鸿安债券A | 020506 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 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
