| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城量化小盘股票A | 007903 - 股票型 | 0.99 | -0.09% | -2.93% | -6.07% | -11.93% | -12.86% | -25.35% | -23.7% | -0.83% | 详情 |
| 易方达深证50ETF联接A | 020517 - 股票型 | 1 | -1% | -2% | -2% | -9% | -11% | -1% | 0% | -1% | 详情 |
| 富国双债增强债券A | 010435 - 债券型 | 0.99 | -0.1% | -1.02% | -1.7% | -3.93% | -2.75% | -3.5% | -4.55% | 6.75% | 详情 |
| 广发全球稳健配置混合(QDII)C | 019231 - 其他型 | 1 | 0% | 0% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 富国深证50ETF联接A | 020513 - 股票型 | 1 | -1% | -2% | -2% | -9% | -12% | -1% | 0% | -1% | 详情 |
| 惠升和睿兴利债券A | 010630 - 债券型 | 0.99 | 0.07% | 0.6% | 2.02% | 2.75% | 2.66% | -0.73% | -0.64% | -0.84% | 详情 |
| 汇添富稳兴回报债券C | 019577 - 债券型 | 1 | 0% | -1% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 博道和祥多元稳健债券A | 017134 - 债券型 | 0.99 | -0.06% | -0.35% | -0.61% | -1.87% | -1.06% | -0.45% | -0.84% | -0.84% | 详情 |
| 广发恒悦债券A | 010449 - 债券型 | 0.99 | 0.05% | -0.67% | -1% | -2.69% | -1.23% | -0.19% | -2.26% | 0.33% | 详情 |
| 中信保诚景气优选混合A | 020151 - 混合型 | 1 | 0% | -2% | -1% | -2% | -1% | -1% | 0% | -1% | 详情 |
| 华夏聚泓优选一年持有期混合(FOF)C | 015298 - 混合型 | 0.99 | 0.05% | -0.18% | -0.09% | -1.38% | 0.05% | 1.62% | 1.1% | -0.85% | 详情 |
| 中信建投双利3个月持有期债券A | 011671 - 债券型 | 0.99 | 0.02% | 0.02% | 0.12% | 0.19% | 2.44% | 3.18% | 1.16% | -0.85% | 详情 |
| 海富通量化选股混合A | 021655 - 混合型 | 1 | -1% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 安信稳健增益6个月持有期混合A | 017540 - 混合型 | 0.99 | -0.07% | -0.49% | -0.8% | -1.94% | -0.76% | -0.41% | -0.75% | -0.86% | 详情 |
| 富国悦享回报12个月持有期混合C | 013525 - 混合型 | 0.99 | 0% | -0.3% | -1.08% | -2.47% | -1.83% | 0.05% | -1.33% | -0.86% | 详情 |
| 博时恒进6个月持有期混合C | 010548 - 混合型 | 0.99 | -0.05% | -0.39% | -1% | -3.05% | -3.3% | -2.13% | -3.23% | -0.86% | 详情 |
| 长城优选添瑞六个月持有期混合A | 011538 - 混合型 | 0.99 | 0.01% | 0.02% | -0.1% | -0.24% | -0.22% | 0.81% | -0.13% | -0.87% | 详情 |
| 大成元吉增利债券C | 010928 - 债券型 | 0.99 | 0.08% | -0.77% | -1.06% | -1.88% | 0.62% | 1.47% | -0.1% | -0.87% | 详情 |
| 招商稳旺混合C | 012999 - 混合型 | 0.99 | -0.16% | -0.51% | -0.39% | -4.66% | -4.58% | -4.09% | -7.48% | -0.87% | 详情 |
| 广发匠心优选三年持有期混合C | 018727 - 混合型 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 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
