| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达悦融一年持有期混合C | 014161 - 混合型 | 0.99 | -0.03% | -0.2% | -0.22% | -1.8% | -1.63% | 0.54% | -1.07% | -1.2% | 详情 |
| 安信稳健增益6个月持有期混合C | 017541 - 混合型 | 0.99 | -0.06% | -0.49% | -0.82% | -2.01% | -0.91% | -0.62% | -1.05% | -1.2% | 详情 |
| 中欧新趋势混合(LOF)A | 166001 - 混合型 | 0.99 | -0.44% | -1.33% | -4.7% | -12.7% | -7.72% | -6.08% | -12.3% | 194.13% | 详情 |
| 广发集轩债券C | 017476 - 债券型 | 0.99 | -0.06% | -0.01% | -0.31% | -1.5% | 0.13% | 0.21% | -0.37% | -1.21% | 详情 |
| 平安添裕债券C | 008727 - 债券型 | 0.99 | 0.06% | 0.21% | -0.13% | -2% | -0.39% | 1.65% | 1.81% | -1.21% | 详情 |
| 南方养老目标日期2030三年持有期混合(FOF)A | 007661 - 混合型 | 0.99 | 0.03% | -1.63% | -2.24% | -7.4% | -7.1% | -8.95% | -13.64% | -1.23% | 详情 |
| 鹏扬泓利债券A | 006059 - 债券型 | 0.99 | -0.14% | -0.58% | -1.01% | -1.99% | -0.93% | -0.37% | -1.33% | 18.01% | 详情 |
| 长城量化小盘股票C | 019272 - 股票型 | 0.99 | -0.09% | -2.94% | -6.12% | -12.06% | -13.14% | -25.68% | -24.01% | -24.22% | 详情 |
| 易方达如意兴安一年持有期混合(FOF)C | 015262 - 混合型 | 0.99 | 0.03% | -0.45% | -1.13% | -3.2% | -2.04% | -0.61% | -1.6% | -1.24% | 详情 |
| 汇添富均衡回报混合C | 021203 - 混合型 | 1 | 0% | 0% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 建信开元耀享9个月持有期混合A | 018455 - 混合型 | 0.99 | -0.19% | -0.65% | -0.71% | -3.25% | -2.44% | -1.05% | -1.15% | -1.27% | 详情 |
| 招商中证国新央企股东回报ETF联接C | 019545 - 股票型 | 1 | 0% | -4% | -7% | -11% | -7% | -1% | 0% | -1% | 详情 |
| 南方半导体产业股票C | 020554 - 股票型 | 1 | -1% | -1% | -1% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 万家周期驱动股票A | 019879 - 股票型 | 1 | 0% | -3% | -9% | -18% | -8% | 0% | 0% | -1% | 详情 |
| 中欧价值回报混合A | 018409 - 混合型 | 0.99 | -0.08% | -3.53% | -8.36% | -13.69% | -4.55% | 3.69% | -4.03% | -1.29% | 详情 |
| 长信先锐混合A | 519937 - 混合型 | 0.99 | -0.03% | -0.27% | -0.38% | -1.88% | 0.27% | 0.75% | -2.03% | 12.51% | 详情 |
| 国泰慧益一年持有期混合C | 017455 - 混合型 | 0.99 | -0.04% | -0.3% | -0.37% | -0.7% | -0.53% | -0.78% | -1.19% | -1.3% | 详情 |
| 光大保德信风格轮动混合A | 002305 - 混合型 | 0.99 | -0.6% | -2.28% | -3.33% | -8.78% | -8.86% | -18.02% | -20.85% | 2.46% | 详情 |
| 上银慧尚6个月持有期混合C | 012335 - 混合型 | 0.99 | 0.06% | -0.93% | -1.41% | -2.95% | -1.35% | -0.22% | -1.3% | -1.3% | 详情 |
| 太平医疗创新混合A | 021027 - 混合型 | 1 | 0% | -1% | -1% | -1% | 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 05:49:46
