| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 九泰泰富灵活配置混合(LOF)A | 168105 - 混合型 | 0.99 | -0.52% | -1.52% | -7.8% | -12.97% | -18.75% | -21.77% | -25.71% | -54.59% | 详情 |
| 华泰紫金远见回报12个月持有期混合A | 021271 - 混合型 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 广发集轩债券A | 017475 - 债券型 | 0.99 | -0.06% | 0% | -0.28% | -1.4% | 0.33% | 0.49% | 0.03% | -0.76% | 详情 |
| 金鹰科技创新股票C | 019093 - 股票型 | 0.99 | -1.54% | -4.89% | -4.88% | -10.04% | -12.78% | -22.15% | -20.36% | -20.55% | 详情 |
| 万家惠利债券A | 016421 - 债券型 | 0.99 | -0.05% | -0.21% | -0.29% | -1.07% | -0.29% | -0.67% | -0.77% | -0.76% | 详情 |
| 鹏华安诚混合C | 011577 - 混合型 | 0.99 | 0.03% | 0.04% | 0.11% | 0.04% | 2.46% | 3.67% | 2.11% | -0.77% | 详情 |
| 华安北证50成份指数A | 021172 - 股票型 | 1 | -1% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 浦银安盛养老目标日期2050五年持有期混合(FOF) | 012306 - 混合型 | 1 | 0% | 0% | -1% | -1% | -1% | -1% | 0% | -1% | 详情 |
| 中海混改红利主题精选灵活配置混合A | 001574 - 混合型 | 0.99 | -0.2% | -1.2% | -2.94% | -7.64% | -13.21% | -16.64% | -20.89% | -0.8% | 详情 |
| 华宝安盈混合 | 010868 - 混合型 | 0.99 | 0.01% | 0.32% | 1.03% | -0.76% | -0.41% | -1.31% | -1.34% | -0.8% | 详情 |
| 人保民富债券C | 018323 - 债券型 | 0.99 | -0.07% | 0.06% | 0.26% | -0.83% | -0.64% | 0.65% | -0.19% | -0.8% | 详情 |
| 招商丰利灵活配置混合A | 000679 - 混合型 | 0.99 | -0.9% | -2.84% | -5.61% | -14.92% | -19.94% | -27.17% | -32.19% | -0.8% | 详情 |
| 汇添富精选美元债债券C(美元现汇)(QDII) | 004422 - 其他型 | 0.99 | -0.01% | 0.53% | 1.67% | 3.37% | 3.19% | 2.43% | 5.39% | -0.81% | 详情 |
| 广发匠心优选三年持有期混合A | 018726 - 混合型 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 贝莱德浦悦丰利一年持有期混合C | 016679 - 混合型 | 0.99 | 0.04% | -0.2% | -0.31% | -1.93% | -1.25% | 0.07% | -1.87% | -0.81% | 详情 |
| 华夏聚信一年持有期混合(FOF)C | 015941 - 混合型 | 0.99 | -0.04% | -0.27% | -0.18% | -0.83% | 0.47% | 0.96% | 0.54% | -0.81% | 详情 |
| 汇添富双颐债券C | 017903 - 债券型 | 0.99 | 0.04% | -0.04% | 0.04% | 0.24% | 1.26% | 2.62% | -0.3% | -0.81% | 详情 |
| 富国盛利增强债券A | 020811 - 债券型 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 华安北证50成份指数C | 021173 - 股票型 | 1 | -1% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 银河银信添利债券A | 519667 - 债券型 | 0.99 | 0.01% | -0.37% | -0.52% | -2.42% | -3.13% | -2.53% | -2.43% | 103.15% | 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
