| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴业恒悦180天持有期债券A | 021554 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 工银瑞信聚瑞混合C | 011728 - 混合型 | 1 | -0.04% | -0.56% | -0.9% | -1.28% | -0.55% | 1.48% | 0.74% | -0.13% | 详情 |
| 海富通沪深300指数增强C | 004512 - 股票型 | 1 | -0.49% | -2.76% | -4.68% | -6.45% | -6.82% | -1.38% | -8.98% | 5.99% | 详情 |
| 中信建投双鑫债券A | 012338 - 债券型 | 1 | -0.01% | -0.1% | -0.07% | -0.92% | 0.07% | 1.03% | 1.48% | -0.15% | 详情 |
| 浦银安盛招睿精选3个月持有期混合(FOF)A | 018712 - 混合型 | 1 | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 兴业恒悦180天持有期债券C | 021555 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 万家惠诚回报平衡一年持有期混合A | 020098 - 混合型 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 金元顺安鼎泰债券C | 015435 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安惠嘉纯债债券C | 020302 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 摩根核心精选股票A | 005983 - 股票型 | 1 | -0.01% | 0.17% | -2.86% | -10.18% | -15.92% | -10.98% | -20.98% | -0.16% | 详情 |
| 南华丰淳混合C | 005297 - 混合型 | 1 | -0.66% | -0.88% | -1.96% | -12.96% | -11.79% | -17.04% | -26.95% | 11.12% | 详情 |
| 华夏瑞益混合A1 | 019913 - 混合型 | 1 | 0% | 1% | 4% | -6% | -4% | -1% | 0% | 0% | 详情 |
| 兴证全球兴益债券C | 015465 - 债券型 | 1 | -0.08% | -0.45% | -0.6% | -1.87% | 0.36% | 0.87% | 0.08% | -0.16% | 详情 |
| 平安医药精选股票C | 020459 - 股票型 | 1 | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 恒生前海恒源天利债券A | 013204 - 债券型 | 1 | -0.2% | -1.05% | -1.44% | -3.06% | -1.53% | -1.2% | -0.16% | -0.17% | 详情 |
| 鹏华品质甄选混合A | 020037 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中欧鑫享鼎益一年持有期混合C | 015099 - 混合型 | 1 | -0.08% | -0.7% | -1.12% | -2.69% | -0.39% | 0.23% | -2.35% | -0.17% | 详情 |
| 光大保德信创业板量化优选股票A | 003069 - 股票型 | 1 | -0.44% | -0.6% | -2.86% | -11.47% | -15.77% | -15.23% | -20.37% | -0.17% | 详情 |
| 创金合信佳和稳健一年持有期混合(FOF)A | 016231 - 混合型 | 1 | -0.01% | -0.11% | -0.22% | -0.38% | 0.18% | 0.53% | 0.53% | -0.18% | 详情 |
| 鹏华创新医药混合A | 021308 - 混合型 | 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 05:49:44
