| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 贝莱德欣悦丰利债券A | 016711 - 债券型 | 0.99 | 0.02% | -0.34% | -0.77% | -2.37% | -1.63% | 0.1% | -1.4% | -0.5% | 详情 |
| 天弘广盈六个月持有期混合C | 016683 - 混合型 | 0.99 | -0.05% | -0.65% | -1.21% | -2.93% | -1.54% | -0.14% | -0.93% | -0.5% | 详情 |
| 宝盈祥和9个月定期开放混合A | 010747 - 混合型 | 0.99 | -0.01% | -0.09% | 0.04% | -1.47% | -0.96% | -2.2% | -1.91% | -0.5% | 详情 |
| 工银瑞信瑞诚一年定期开放债券C | 016145 - 债券型 | 0.99 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.5% | 详情 |
| 中加心悦灵活配置混合A | 005371 - 混合型 | 0.99 | 0.02% | 0.09% | 0.18% | 0.52% | 0.08% | 5.3% | -2.15% | -0.22% | 详情 |
| 易方达如意兴安一年持有期混合(FOF)A | 015261 - 混合型 | 0.99 | 0.03% | -0.45% | -1.1% | -3.11% | -1.84% | -0.33% | -1.21% | -0.51% | 详情 |
| 长城中国智造灵活配置混合A | 001880 - 混合型 | 0.99 | -0.12% | -1.96% | -4.04% | -14.1% | -28.61% | -28% | -34.99% | -0.51% | 详情 |
| 南方智弘混合A | 020645 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 鹏华宁华一年持有期混合C | 011415 - 混合型 | 0.99 | -0.11% | -0.43% | -0.61% | -1.2% | 0.42% | 0.8% | -1.1% | -0.52% | 详情 |
| 景顺长城成长机遇混合C | 020588 - 混合型 | 1 | -1% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 长江旭日混合C | 021016 - 混合型 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 睿远成长价值混合C | 007120 - 混合型 | 0.99 | -0.3% | -1.85% | -1.78% | -11.05% | -10.17% | -13.61% | -23.54% | -0.52% | 详情 |
| 光大保德信锦弘混合A | 011231 - 混合型 | 0.99 | -0.11% | -1.12% | -1.68% | -4.85% | -2.34% | -6.24% | -4.27% | -0.52% | 详情 |
| 天弘新兴产业混合A | 021623 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华安中证银行ETF联接C | 014983 - 股票型 | 0.99 | 0.67% | -2.29% | -4.38% | -1.5% | 3.09% | 12.47% | 6.51% | -0.19% | 详情 |
| 兴证资管金麒麟恒睿致远一年持有期混合C | 970121 - 混合型 | 0.99 | 0.03% | -0.52% | -0.93% | -1.71% | 1.16% | 2.76% | -1.29% | -0.53% | 详情 |
| 国金量化多策略灵活配置混合A | 005443 - 混合型 | 0.99 | -0.49% | -2.69% | -4.71% | -7.88% | -9.01% | -11.64% | -17.9% | 7.78% | 详情 |
| 南方大数据300指数A | 001420 - 股票型 | 0.99 | -0.66% | -2.54% | -2.64% | -11.5% | -12.76% | -26.73% | -24% | -0.54% | 详情 |
| 广发安润一年持有期混合A | 017011 - 混合型 | 0.99 | -0.08% | 0.07% | -0.67% | -1.79% | 0.83% | 0.82% | -0.87% | -0.54% | 详情 |
| 浦银安盛嘉和稳健一年持有期混合(FOF)A | 009372 - 混合型 | 0.99 | -0.01% | -0.06% | -0.17% | -0.65% | -0.63% | 0.67% | 1.24% | -0.54% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:45
