| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成卓远视野混合A | 017669 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 建信优享稳健养老目标一年持有期混合(FOF)A | 006581 - 混合型 | 1 | 0.07% | -0.36% | -0.66% | -1.47% | -0.71% | -1.3% | -2.82% | 13.71% | 详情 |
| 华安红利机遇股票C | 021630 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华中证银行指数(LOF)C | 012042 - 股票型 | 1 | 0.68% | -2.38% | -4.44% | -1.38% | 3.48% | 12.84% | 6.91% | -0.25% | 详情 |
| 安联中国精选混合C | 021982 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华安康一年持有期混合A | 012054 - 混合型 | 1 | 0.03% | -0.42% | -0.67% | -0.63% | 1.99% | 3.38% | 1.97% | -0.25% | 详情 |
| 长城产业优选混合A | 020265 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇安行业优选混合A | 019620 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华可转债债券D | 022156 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 易方达磐固六个月持有期混合C | 009901 - 混合型 | 1 | -0.08% | -0.24% | -0.35% | -2.61% | -2.15% | -1.19% | -2.5% | 1.69% | 详情 |
| 国联先进制造混合A | 019927 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国诚益回报12个月持有期混合A | 012576 - 混合型 | 1 | 0.04% | -0.73% | -1.74% | -4.72% | -1.29% | 3.37% | 4.82% | -0.28% | 详情 |
| 中银证券鑫瑞6个月持有期混合C | 010171 - 混合型 | 1 | -0.05% | -0.4% | -0.66% | -1.84% | -0.49% | 0.02% | -1.3% | -0.28% | 详情 |
| 富国沪港深行业精选灵活配置混合C | 011114 - 混合型 | 1 | 0.18% | -2.43% | -2.66% | -9.22% | -1.94% | 1.06% | -9.1% | -38.85% | 详情 |
| 南方誉民稳健一年持有期混合A | 018703 - 混合型 | 1 | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 渤海汇金优选稳健6个月持有期混合(FOF)A | 019843 - 混合型 | 1 | 0% | 0% | -1% | -2% | -1% | 0% | 0% | 0% | 详情 |
| 人保民富债券A | 018322 - 债券型 | 1 | -0.07% | 0.06% | 0.3% | -0.74% | -0.45% | 0.91% | 0.18% | -0.29% | 详情 |
| 创金合信增福稳健养老目标一年持有期混合(FOF)Y | 019475 - 混合型 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 1% | 详情 |
| 华安添悦6个月持有期混合C | 016822 - 混合型 | 1 | 0.07% | 0.13% | 0.29% | -1.02% | -0.64% | 0.83% | 0.51% | -0.3% | 详情 |
| 光大阳光北斗星9个月持有期债券A | 865048 - 债券型 | 1 | -0.03% | -0.48% | -1.06% | -2.28% | -2.32% | -6.45% | -5.65% | -0.3% | 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
