| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信稳健瑞盈一年持有期债券C | 013589 - 债券型 | 1 | -0.04% | -0.65% | -0.87% | -1.86% | -0.73% | 1.53% | 1.37% | -0.3% | 详情 |
| 兴全恒鑫债券C | 008453 - 债券型 | 1 | -0.03% | -1.21% | -0.97% | -6.27% | -4.33% | -5.12% | -4.85% | 20.63% | 详情 |
| 国泰诚益混合A | 011995 - 混合型 | 1 | 0% | 0.01% | 0.04% | 0.19% | 1.56% | 2.8% | 0.82% | -0.31% | 详情 |
| 中欧盈选稳健6个月持有期混合(FOF)C | 017588 - 混合型 | 1 | 0.03% | 0.04% | 0.05% | -0.14% | 0.81% | 1.42% | 0.11% | -0.31% | 详情 |
| 华商稳健添利一年持有期混合C | 013194 - 混合型 | 1 | 0.01% | 0.02% | -1.39% | -4.04% | -3.76% | -2.69% | -1.77% | -0.32% | 详情 |
| 景顺长城卓越成长混合A | 020347 - 混合型 | 1 | 0% | -1% | -2% | -8% | 0% | 0% | 0% | 0% | 详情 |
| 嘉合磐恒债券A | 014991 - 债券型 | 1 | -0.22% | -0.6% | -1.36% | -2.4% | -2.22% | -0.73% | -0.39% | -0.33% | 详情 |
| 浦银安盛招睿精选3个月持有期混合(FOF)C | 018713 - 混合型 | 1 | 0% | 0% | -1% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 天弘安康颐享12个月持有期混合C | 012070 - 混合型 | 1 | -0.03% | -0.22% | -0.41% | -0.93% | 1.13% | 1.56% | 0.88% | 0.64% | 详情 |
| 蜂巢润和六个月持有期混合C | 014945 - 混合型 | 1 | -0.12% | -0.05% | -0.01% | -1.01% | -0.54% | 1.79% | 0.88% | -0.33% | 详情 |
| 汇添富双颐债券A | 017902 - 债券型 | 1 | 0.04% | -0.04% | 0.07% | 0.33% | 1.45% | 2.89% | 0.1% | -0.34% | 详情 |
| 南方誉享一年持有期混合C | 011065 - 混合型 | 1 | -0.03% | -0.44% | -0.6% | -1.96% | 0.68% | 2.55% | 0% | -0.34% | 详情 |
| 农银汇理先进制造混合A | 020416 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 光大保德信安诚债券C | 003198 - 债券型 | 1 | 0.25% | -0.89% | -1.98% | -6.94% | -3.58% | -7.82% | -10.18% | 6.56% | 详情 |
| 鹏华中证港股通医药卫生综合ETF联接A | 021088 - 股票型 | 1 | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长城产业优选混合C | 020266 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 摩根安荣回报混合A | 012366 - 混合型 | 1 | -0.13% | -0.47% | -0.84% | -1.65% | 0.1% | 0.43% | -1.6% | -0.35% | 详情 |
| 中欧融享增益一年持有期混合A | 014657 - 混合型 | 1 | 0.03% | -0.46% | -0.75% | -2.93% | -0.73% | 0.21% | -1.62% | -0.35% | 详情 |
| 国联先进制造混合C | 019928 - 混合型 | 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C | 020099 - 混合型 | 1 | 0% | 0% | 0% | -1% | 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
