| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰紫金稳健养老目标一年持有期混合(FOF) | 019608 - 混合型 | 1 | 0% | 0% | -1% | -2% | -1% | 0% | 0% | 0% | 详情 |
| 广发集远债券C | 016004 - 债券型 | 1 | -0.05% | 0.07% | -0.11% | -0.93% | 0.52% | 0.38% | -1.45% | -0.09% | 详情 |
| 贝莱德浦悦丰利一年持有期混合A | 016678 - 混合型 | 1 | 0.04% | -0.2% | -0.29% | -1.84% | -1.05% | 0.35% | -1.48% | -0.09% | 详情 |
| 中欧真益稳健一年持有期混合A | 009515 - 混合型 | 1 | -0.07% | -0.57% | -0.73% | -3.02% | -1.23% | 0.12% | -0.67% | -0.09% | 详情 |
| 金元顺安鼎泰债券A | 015434 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时研究回报混合A | 014913 - 混合型 | 1 | 0.02% | -1.97% | -4.96% | -11.94% | -3.58% | 1.29% | -1.19% | -0.1% | 详情 |
| 万家瑞泽回报一年持有期混合 | 012195 - 混合型 | 1 | -0.12% | -0.41% | -0.76% | -3.35% | -2.49% | -0.11% | 0.17% | -0.1% | 详情 |
| 英大福鑫稳健养老目标一年持有期混合(FOF) | 020389 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 九泰锐智事件驱动灵活配置混合(LOF) | 168101 - 混合型 | 1 | -0.79% | -0.4% | 0.4% | -13.28% | -22.62% | -24.32% | -30.43% | -35.99% | 详情 |
| 前海开源沪港深汇鑫灵活配置混合A | 001942 - 混合型 | 1 | -0.2% | -1.28% | -2.63% | -13.66% | -6.02% | 2.46% | -4.4% | 48.8% | 详情 |
| 万家稳健增利债券C | 519187 - 债券型 | 1 | 0.01% | 0.01% | -0.79% | -3.05% | -1.74% | -1.43% | -2.27% | 88.1% | 详情 |
| 招商智安稳健配置1年持有期混合(FOF)C | 016975 - 混合型 | 1 | 0% | -0.3% | -0.65% | -1.75% | -0.45% | 0.68% | 0.41% | -0.11% | 详情 |
| 工银瑞信民瑞一年持有期混合C | 013612 - 混合型 | 1 | -0.13% | -0.47% | -0.79% | -1.89% | -1.45% | -0.91% | -3.55% | -0.12% | 详情 |
| 山西证券裕鑫180天持有期债券C | 016884 - 债券型 | 1 | -0.16% | -0.27% | 0.24% | -0.67% | 0.45% | -0.05% | -1.08% | -0.12% | 详情 |
| 中欧瑞丰灵活配置混合(LOF)A | 166023 - 混合型 | 1 | 0.37% | -2.16% | -6.57% | -14.31% | -5.61% | 6.47% | 1.52% | -13.18% | 详情 |
| 博时恒悦6个月持有期混合C | 011528 - 混合型 | 1 | -0.12% | -1.01% | -1.3% | -4.22% | -1.28% | -1.19% | -3.35% | -0.12% | 详情 |
| 招商沪深300ETF | 561930 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长城优选增强六个月持有期混合C | 009830 - 混合型 | 1 | 0.01% | 0.03% | -0.08% | -0.21% | -0.26% | 0.52% | -0.02% | -0.13% | 详情 |
| 中加核心智造混合A | 009242 - 混合型 | 1 | -0.09% | -0.65% | -1.76% | -14.47% | -15.43% | -16.45% | -16.94% | 4.78% | 详情 |
| 平安创业板ETF | 159964 - 股票型 | 1 | -0.41% | -0.72% | -2.33% | -12.09% | -17.12% | -16.5% | -22.76% | -0.13% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:44
