| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富添添鑫多元收益9个月持有期混合A | 017298 - 混合型 | 0.99 | -0.16% | -0.68% | -1.42% | -2.39% | -0.93% | -0.15% | -0.07% | -0.94% | 详情 |
| 南方浩稳优选9个月持有期混合(FOF)C | 018298 - 混合型 | 0.99 | 0.1% | -0.55% | -1.22% | -1.79% | -0.73% | -0.21% | -0.62% | -0.95% | 详情 |
| 华夏安益短债债券A | 016904 - 债券型 | 0.99 | 0% | 0.03% | 0.11% | 0.01% | -0.93% | -1.73% | -2.08% | -0.96% | 详情 |
| 汇丰晋信港股通双核策略混合 | 007291 - 混合型 | 0.99 | 0.46% | -1.2% | -1.57% | -6.31% | 6.61% | 8.41% | -3.06% | -0.96% | 详情 |
| 泰康福安稳健养老目标一年持有期混合(FOF)Y | 017391 - 混合型 | 0.99 | 0.01% | -0.29% | -0.74% | -1.41% | -0.05% | 0.19% | -0.53% | -0.96% | 详情 |
| 广发中证港股通非银行金融主题ETF联接A | 020500 - 股票型 | 1 | 1% | -2% | 3% | -1% | -2% | -1% | 0% | -1% | 详情 |
| 中信建投睿溢混合C | 006843 - 混合型 | 0.99 | 0.03% | 0.16% | 0.44% | 0.93% | 2.02% | 3.12% | 4.11% | -0.67% | 详情 |
| 招商安鼎平衡1年持有期混合C | 015212 - 混合型 | 0.99 | -0.19% | -0.66% | -3.53% | -5.57% | -1.54% | 0.94% | -4.79% | -0.97% | 详情 |
| 富国深证50ETF联接C | 020514 - 股票型 | 1 | -1% | -2% | -2% | -10% | -12% | -1% | 0% | -1% | 详情 |
| 富国港股通红利精选混合C | 021514 - 混合型 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 富国盛利增强债券C | 020812 - 债券型 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 民生加银添润债券C | 018617 - 债券型 | 1 | 0% | 0% | 0% | -2% | -2% | -1% | 0% | -1% | 详情 |
| 易方达优选多资产三个月持有期混合(FOF)A | 007896 - 混合型 | 0.99 | -0.09% | -2.08% | -2.23% | -8.85% | -7.99% | -10.06% | -14.53% | -0.98% | 详情 |
| 创金合信佳和稳健一年持有期混合(FOF)C | 016232 - 混合型 | 0.99 | -0.02% | -0.12% | -0.26% | -0.48% | -0.02% | 0.25% | 0.12% | -0.99% | 详情 |
| 华富安业一年持有期债券C | 014386 - 债券型 | 0.99 | -0.03% | -0.26% | -0.58% | -0.83% | 0.63% | 2.04% | 1.34% | -0.99% | 详情 |
| 富国鑫旺均衡养老目标三年持有期混合(FOF)A | 007662 - 混合型 | 0.99 | 0.08% | -1.3% | -2.5% | -6.59% | -5.75% | -7.97% | -9.54% | -0.99% | 详情 |
| 银河银信添利债券B | 519666 - 债券型 | 0.99 | 0.01% | -0.37% | -0.54% | -2.51% | -3.32% | -2.79% | -2.82% | 114.41% | 详情 |
| 南方浩达稳健优选一年持有期混合(FOF)A | 017032 - 混合型 | 0.99 | 0.04% | -0.56% | -0.52% | -1.38% | -0.5% | 0.21% | -0.43% | -1% | 详情 |
| 申万菱信沪深300价值指数A | 310398 - 股票型 | 0.99 | 0.25% | -2.77% | -3.89% | -5.4% | -3.49% | 5.69% | -2.99% | 81.97% | 详情 |
| 易方达悦安一年持有期债券A | 011298 - 债券型 | 0.99 | -0.15% | -0.32% | -0.4% | -1.86% | -1.26% | -0.33% | -1.6% | -1.01% | 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
