| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中金衡优灵活配置混合A | 005489 - 混合型 | 1 | -0.51% | -1.37% | -0.37% | -5.37% | -5.83% | -2.58% | -7.52% | 14.27% | 详情 |
| 中银通利债券C | 012205 - 债券型 | 1 | -0.02% | -0.31% | -0.53% | -1.68% | 0.54% | 1.86% | 1.61% | -0.45% | 详情 |
| 汇添富稳健回报债券C | 018831 - 债券型 | 1 | -0.06% | -0.35% | -0.21% | -1.25% | -0.65% | 0.11% | -0.24% | -0.46% | 详情 |
| 兴业品质睿选混合C | 016704 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 建信红利精选股票C | 020760 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国中证绿色电力ETF | 561170 - 股票型 | 1 | 0.48% | -4.47% | -8.68% | -13.7% | -3.83% | 3.41% | 0.58% | -0.46% | 详情 |
| 人保研究精选混合A | 005041 - 混合型 | 1 | -0.75% | -2.01% | -6.52% | -13.49% | -18.36% | -23.43% | -29.91% | -0.46% | 详情 |
| 长江旭日混合A | 021015 - 混合型 | 1 | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华商安恒债券C | 020522 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实民安添复一年持有期混合C | 012066 - 混合型 | 1 | -0.04% | -0.16% | -0.3% | -2.13% | -1.07% | -0.28% | -0.67% | -0.47% | 详情 |
| 景顺长城成长机遇混合A | 020587 - 混合型 | 1 | -1% | -1% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中加优享纯债债券C | 013835 - 债券型 | 1 | 0% | 0% | -0.03% | -0.18% | -0.18% | -0.08% | -0.08% | -0.48% | 详情 |
| 鹏华安裕5个月持有期混合C | 012135 - 混合型 | 1 | 0.04% | -0.09% | -0.05% | 0.25% | 1.98% | 3.3% | 1.96% | 3.9% | 详情 |
| 天弘优势企业混合C | 021974 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国泰中证全指通信设备ETF联接C | 007818 - 股票型 | 1 | -0.1% | 0.16% | -2.96% | -9.67% | -14.44% | -2.16% | -7.92% | -0.48% | 详情 |
| 新疆前海联合科技先锋混合C | 006802 - 混合型 | 1 | -0.35% | -2.16% | -4.19% | -8.64% | -13.6% | -18.99% | -20.99% | -0.49% | 详情 |
| 富国智华稳进12个月持有期混合(FOF)A | 015757 - 混合型 | 1 | -0.01% | -0.38% | -0.79% | -2.21% | -1.05% | -0.63% | -0.83% | -0.49% | 详情 |
| 南方养老目标日期2030三年持有期混合(FOF)Y | 017375 - 混合型 | 1 | 0.03% | -1.62% | -2.2% | -7.3% | -6.9% | -8.69% | -13.28% | -15.3% | 详情 |
| 国泰同益18个月持有期混合C | 010835 - 混合型 | 0.99 | 0.04% | 0.13% | 0.31% | 1.02% | 2.67% | 3.38% | 2.22% | -0.5% | 详情 |
| 中邮消费升级灵活配置混合 | 003513 - 混合型 | 0.99 | -0.2% | -1.68% | -2.26% | -12.41% | -14.96% | -16.67% | -17.77% | -0.5% | 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
