| 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)C | 015688 - 混合型 | 0.99 | -0.53% | -1.52% | -7.81% | -13.01% | -18.83% | -21.87% | -25.83% | -41.26% | 详情 |
| 招商中证国新央企股东回报ETF联接A | 019544 - 股票型 | 1 | 0% | -4% | -7% | -11% | -7% | -1% | 0% | -1% | 详情 |
| 南方浩恒稳健优选6个月持有期混合(FOF)A | 017661 - 混合型 | 0.99 | -0.02% | -0.88% | -1.14% | -3.01% | -1.56% | 0.1% | -0.75% | -1.01% | 详情 |
| 中欧精益稳健一年持有期混合 | 012281 - 混合型 | 0.99 | 0% | -0.78% | -1.47% | -3.53% | -1.71% | -1% | -2.75% | -1.01% | 详情 |
| 建信研究精选混合C | 020496 - 混合型 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 南方永元一年持有期债券C | 012400 - 债券型 | 0.99 | -0.01% | -0.4% | -0.52% | -1.74% | 0.49% | 2.44% | 0.67% | -1.02% | 详情 |
| 天弘匠心臻选混合C | 021525 - 混合型 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 易方达深证50ETF联接C | 020518 - 股票型 | 1 | -1% | -2% | -2% | -9% | -11% | -1% | 0% | -1% | 详情 |
| 华泰保兴嘉睿3个月持有期债券A | 019793 - 债券型 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 中欧中证A50指数A | 021889 - 股票型 | 1 | 0% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 广发集瑞债券C | 003038 - 债券型 | 0.99 | 0.01% | -0.01% | -0.02% | -0.67% | 0.5% | 1.42% | 0.83% | 15.5% | 详情 |
| 东方红安鑫甄选一年持有期混合 | 008770 - 混合型 | 0.99 | -0.07% | -0.44% | -0.64% | -1.6% | -0.85% | 0.25% | 0.22% | 13.68% | 详情 |
| 华夏沪港通恒生ETF联接A | 000948 - 股票型 | 0.99 | 0.7% | -1.19% | 0.59% | -3.21% | 3.84% | 5.11% | -1.27% | -1.04% | 详情 |
| 景顺长城景盛双益债券A | 019380 - 债券型 | 1 | 0% | 0% | -1% | -3% | -1% | -1% | 0% | -1% | 详情 |
| 广发安润一年持有期混合C | 017012 - 混合型 | 0.99 | -0.08% | 0.07% | -0.7% | -1.88% | 0.63% | 0.54% | -1.26% | -1.05% | 详情 |
| 广发养老目标日期2050五年持有期混合(FOF)Y | 017403 - 混合型 | 0.99 | -0.05% | -2.08% | -3.26% | -7.39% | -5.7% | -5.6% | -10.03% | -15.49% | 详情 |
| 鹏扬景阳一年持有期混合C | 011819 - 混合型 | 0.99 | -0.12% | -0.54% | -0.94% | -2.01% | -0.93% | -0.81% | -2.18% | -1.06% | 详情 |
| 华安安浦债券C | 006338 - 债券型 | 0.99 | 0.03% | 0.1% | 0.21% | 0.72% | 1.92% | 3.05% | 4.46% | -1.06% | 详情 |
| 永赢合嘉一年持有期混合A | 017220 - 混合型 | 0.99 | -0.06% | -0.35% | -0.36% | -2.71% | -2.15% | -2.41% | -2.58% | -1.06% | 详情 |
| 摩根锦程稳健养老目标一年持有期混合(FOF)A | 009143 - 混合型 | 0.99 | 0.01% | -0.56% | -1.41% | -3.43% | -2.32% | -2.34% | -4.26% | -1.06% | 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
