| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧中证A50指数C | 021890 - 股票型 | 1 | 0% | -1% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华泰保兴吉年福定期开放灵活配置混合 | 005522 - 混合型 | 0.99 | -0.38% | -2.62% | -5.4% | -15.01% | -9.44% | -2.88% | -6.02% | 23.88% | 详情 |
| 浦银安盛兴荣稳健一年持有期混合(FOF)A | 014582 - 混合型 | 0.99 | -0.03% | -0.14% | -0.35% | -1.06% | -1.21% | 0.15% | 1.01% | -1.07% | 详情 |
| 东方红匠心甄选一年持有期混合 | 008990 - 混合型 | 0.99 | -0.07% | -0.36% | -0.65% | -1.74% | -1.04% | 0.01% | -0.18% | 12.65% | 详情 |
| 华泰保兴嘉睿3个月持有期债券C | 019794 - 债券型 | 1 | 0% | 0% | -1% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 广发恒祥债券C | 014739 - 债券型 | 0.99 | 0.01% | 0.01% | 0.36% | -0.46% | 0.48% | 1.11% | 1.38% | -1.08% | 详情 |
| 华安沣信债券C | 012232 - 债券型 | 0.99 | -0.17% | -0.57% | -0.48% | -1.94% | -1.28% | -0.3% | -0.67% | -1.08% | 详情 |
| 建信开元惠享6个月持有期债券A | 018884 - 债券型 | 1 | 0% | 0% | -1% | -2% | -2% | -1% | 0% | -1% | 详情 |
| 汇添富均衡回报混合A | 021202 - 混合型 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 格林鑫利六个月持有期混合A | 017079 - 混合型 | 0.99 | -0.13% | -1.11% | -1.43% | -4.15% | -3.76% | -2.4% | -2.29% | -1.09% | 详情 |
| 鹏华策略回报灵活配置混合 | 004986 - 混合型 | 0.99 | -0.29% | -0.19% | -3.09% | -9.79% | -8.7% | -15.78% | -19.35% | 47.83% | 详情 |
| 民生加银沪深300ETF联接A | 008291 - 股票型 | 0.99 | -0.36% | -2.37% | -4.04% | -8.04% | -8.93% | -4.78% | -12.28% | -1.09% | 详情 |
| 博道久航混合C | 008319 - 混合型 | 0.99 | -0.43% | -2.32% | -3.11% | -11.33% | -10.17% | -12.82% | -13.63% | -1.09% | 详情 |
| 国联智选对冲策略3个月定期开放灵活配置混合 | 008848 - 混合型 | 0.99 | -0.1% | -0.74% | -1.31% | -1.84% | 0.23% | 1.4% | 0.9% | -1.09% | 详情 |
| 光大阳光北斗星9个月持有期债券C | 860066 - 债券型 | 0.99 | -0.03% | -0.48% | -1.1% | -2.38% | -2.51% | -6.71% | -6.03% | -1.1% | 详情 |
| 中海混改红利主题精选灵活配置混合C | 020360 - 混合型 | 1 | 0% | -1% | -3% | -8% | -14% | -17% | 0% | -16% | 详情 |
| 平安沪深300ETF联接A | 005639 - 股票型 | 0.99 | -0.4% | -2.38% | -4.02% | -8.01% | -8.81% | -4.8% | -12.35% | -1.1% | 详情 |
| 国联安添益增长债券A | 014955 - 债券型 | 0.99 | -0.18% | -0.69% | -1.38% | -2.88% | -1.67% | -1.05% | -1.78% | -1.1% | 详情 |
| 国投瑞银盛煊混合A | 018698 - 混合型 | 1 | 0% | -1% | -1% | -6% | -8% | -1% | 0% | -1% | 详情 |
| 中加喜利回报一年持有期混合C | 012072 - 混合型 | 0.99 | -0.36% | -0.7% | -2.47% | -5.11% | -1.7% | -1.61% | -0.64% | -1.11% | 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
