| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 贝莱德欣悦丰利债券C | 016712 - 债券型 | 0.99 | 0.02% | -0.35% | -0.79% | -2.48% | -1.83% | -0.17% | -1.79% | -1.11% | 详情 |
| 南方半导体产业股票A | 020553 - 股票型 | 1 | -1% | -1% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 广发中证红利ETF联接A | 021399 - 股票型 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 工银瑞信可转债优选债券C | 005946 - 债券型 | 0.99 | -0.14% | -1.24% | -3.21% | -8.87% | -6.06% | -6.98% | -13.87% | -1.13% | 详情 |
| 国金量化多策略灵活配置混合C | 017874 - 混合型 | 0.99 | -0.49% | -2.71% | -4.75% | -7.98% | -9.19% | -11.88% | -18.23% | -17% | 详情 |
| 广发中证红利ETF联接C | 021400 - 股票型 | 1 | 0% | -1% | 0% | 0% | 0% | -1% | 0% | -1% | 详情 |
| 华夏鼎清债券A | 010014 - 债券型 | 0.99 | -0.04% | -0.4% | -0.69% | -2.34% | -1.62% | -1.01% | -1.31% | -1.14% | 详情 |
| 广发中证港股通非银行金融主题ETF联接C | 020501 - 股票型 | 1 | 1% | -2% | 3% | -1% | -2% | -1% | 0% | -1% | 详情 |
| 华安优享稳健养老目标一年持有期混合(FOF)Y | 017348 - 混合型 | 0.99 | 0.01% | -0.32% | -0.49% | -0.88% | 0.54% | 1.48% | 0.67% | 0.15% | 详情 |
| 宝盈国家安全战略沪港深股票A | 001877 - 股票型 | 0.99 | 0.21% | 0.11% | -4.72% | -15.22% | -16.29% | -19.73% | -18.27% | -1.16% | 详情 |
| 嘉合磐恒债券C | 014992 - 债券型 | 0.99 | -0.22% | -0.61% | -1.4% | -2.51% | -2.42% | -1.01% | -0.78% | -1.17% | 详情 |
| 诺德灵活配置混合 | 571002 - 混合型 | 0.99 | -1.93% | -4.29% | -7.98% | -15.9% | -18.93% | -16.37% | -26.43% | 108.19% | 详情 |
| 中信保诚景气优选混合C | 020152 - 混合型 | 1 | 0% | -2% | -1% | -2% | -1% | -1% | 0% | -1% | 详情 |
| 华夏安益短债债券C | 016905 - 债券型 | 0.99 | 0% | 0.03% | 0.1% | -0.01% | -0.99% | -1.81% | -2.23% | -1.18% | 详情 |
| 兴业聚福一年持有期混合C | 017061 - 混合型 | 0.99 | -0.41% | -0.86% | -1.34% | -2.59% | -3.05% | -2.44% | -0.79% | -1.18% | 详情 |
| 南方沪深300指数增强A | 009059 - 股票型 | 0.99 | -0.29% | -2.39% | -4.1% | -9.18% | -8.3% | -2.46% | -10.16% | -1.18% | 详情 |
| 广发恒悦债券E | 010451 - 债券型 | 0.99 | 0.05% | -0.67% | -1.01% | -2.72% | -1.3% | -0.28% | -2.37% | -0.01% | 详情 |
| 长盛中证申万一带一路主题指数(LOF) | 502013 - 股票型 | 0.99 | -0.61% | -2.77% | -4.24% | -11.09% | -14.53% | -11.24% | -15.88% | -32.06% | 详情 |
| 平安新兴产业混合(LOF) | 501099 - 混合型 | 0.99 | -0.38% | -1.95% | -7.08% | -9.73% | -14.86% | -20.06% | -24.92% | -1.19% | 详情 |
| 华宝海外中国成长混合(QDII) | 241001 - 其他型 | 0.99 | -1.69% | -6.08% | -7.84% | -17.94% | -11.86% | -23.65% | -28.04% | -1.2% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:46
