| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 太平睿庆混合C | 014054 - 混合型 | 0.99 | 0.01% | -0.64% | -0.37% | -2.01% | 0.87% | 3.88% | 0.36% | -0.55% | 详情 |
| 海富通欣盈6个月持有期混合C | 019135 - 混合型 | 1 | 0% | 0% | 0% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 博时研究慧选混合C | 012154 - 混合型 | 0.99 | 0.11% | -2.07% | -3.44% | -7.48% | 5.73% | 7.64% | -0.54% | -0.56% | 详情 |
| 兴银收益增强债券C | 018500 - 债券型 | 0.99 | -0.3% | -2.06% | -2.34% | -7.87% | -7.26% | -7.69% | -9.66% | -10.85% | 详情 |
| 财通安盈混合C | 010637 - 混合型 | 0.99 | -0.26% | -0.73% | -1.33% | -2.65% | -3.24% | -3.97% | -3.61% | -0.56% | 详情 |
| 国联中证500ETF | 515550 - 股票型 | 0.99 | -0.37% | -2.2% | -4.46% | -13.09% | -15.36% | -15.28% | -20.32% | -0.57% | 详情 |
| 景顺长城融景瑞利一年持有期混合C | 017089 - 混合型 | 0.99 | -0.04% | -0.56% | -0.75% | -1.72% | -0.94% | -0.17% | 0.21% | -0.57% | 详情 |
| 中加心悦灵活配置混合C | 005372 - 混合型 | 0.99 | 0.01% | 0.09% | 0.17% | 0.49% | 0.09% | 5.29% | -2.15% | -0.29% | 详情 |
| 华富天鑫灵活配置混合A | 003152 - 混合型 | 0.99 | -1.01% | -3.63% | -7.83% | -18.22% | -23.24% | -28.56% | -30% | 13.59% | 详情 |
| 交银施罗德鸿信一年持有期混合C | 012834 - 混合型 | 0.99 | -0.01% | -0.33% | -0.52% | -1.22% | 0.84% | 2.22% | 1.05% | -0.57% | 详情 |
| 南方智弘混合C | 020646 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 东方红慧鑫甄选6个月持有期混合A | 020358 - 混合型 | 1 | 0% | 0% | 0% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 渤海汇金优选稳健6个月持有期混合(FOF)C | 019844 - 混合型 | 1 | 0% | 0% | -1% | -2% | -1% | -1% | 0% | -1% | 详情 |
| 富国鑫旺均衡养老目标三年持有期混合(FOF)Y | 017263 - 混合型 | 0.99 | 0.08% | -1.3% | -2.48% | -6.54% | -5.65% | -7.83% | -9.35% | -10.51% | 详情 |
| 华安沣荣一年持有期混合C | 016862 - 混合型 | 0.99 | -0.02% | -0.07% | -0.14% | -0.69% | 0.14% | 0.72% | -0.23% | -0.6% | 详情 |
| 宝盈融源可转债债券A | 006147 - 债券型 | 0.99 | 0.15% | -4.9% | -10.77% | -16.58% | -7.56% | -10.86% | -14.3% | -0.6% | 详情 |
| 博时鑫康混合A | 010508 - 混合型 | 0.99 | 0.09% | -0.03% | -0.79% | -2.25% | -2.58% | -7.13% | -8.37% | 3.02% | 详情 |
| 华夏高端制造灵活配置混合A | 002345 - 混合型 | 0.99 | 0.51% | -0.6% | -5.24% | -11.49% | -9.14% | -8.13% | -12.5% | -0.6% | 详情 |
| 鹏华上证科创板50成份增强策略ETF联接A | 021908 - 股票型 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 安信招信一年持有期混合A | 012161 - 混合型 | 0.99 | -0.04% | -0.37% | -0.43% | -1.48% | 0.25% | 2.44% | 0.56% | -0.6% | 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
