| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华安悦一年持有期混合A | 011071 - 混合型 | 0.97 | 0.02% | -0.05% | -0.15% | -1.37% | 0.66% | 2.11% | 2.18% | -2.77% | 详情 |
| 华宝安融六个月持有期债券C | 016807 - 债券型 | 0.97 | 0.07% | -0.5% | -0.93% | -2.79% | -2.62% | -1.89% | -2.48% | -2.77% | 详情 |
| 东方红收益增强债券A | 001862 - 债券型 | 0.97 | -0.36% | -2.11% | -2.86% | -9.29% | -7.15% | -7.23% | -8.64% | 19.88% | 详情 |
| 安信价值启航混合C | 011906 - 混合型 | 0.97 | -0.26% | -2.58% | -4.26% | -12.83% | -6.92% | -0.37% | -9.87% | -2.78% | 详情 |
| 国泰君安善元稳健养老目标一年持有期混合(FOF)Y | 017906 - 混合型 | 0.97 | 0.03% | -0.52% | -0.93% | -2.37% | -0.81% | -0.45% | -1.5% | -3.32% | 详情 |
| 博时恒鑫稳健一年持有期混合C | 014441 - 混合型 | 0.97 | 0.03% | -0.52% | -0.79% | -1.69% | -1.19% | -0.82% | -2.03% | -2.78% | 详情 |
| 德邦福鑫灵活配置混合A | 001229 - 混合型 | 0.97 | -0.8% | -4.36% | -7.76% | -17.96% | -28.87% | -32.77% | -44.14% | -2.78% | 详情 |
| 南方通元6个月持有期债券A | 013257 - 债券型 | 0.97 | 0.02% | -0.44% | -2.72% | -3.69% | -2.69% | -0.73% | -2.12% | -2.79% | 详情 |
| 华商利欣回报债券C | 018596 - 债券型 | 0.97 | -0.23% | -0.54% | -0.78% | -1.71% | -2.63% | -2.32% | -2.74% | -2.79% | 详情 |
| 富国医药创新股票A | 019916 - 股票型 | 1 | -1% | -1% | -1% | -3% | -3% | -3% | 0% | -3% | 详情 |
| 东吴科技创新混合C | 020967 - 混合型 | 1 | -3% | -3% | 0% | 0% | 0% | -3% | 0% | -3% | 详情 |
| 鑫元添鑫回报6个月持有期混合A | 017619 - 混合型 | 0.97 | -0.01% | -0.35% | -0.2% | -2.52% | -2.83% | -1.57% | -2.59% | -2.8% | 详情 |
| 光大保德信锦弘混合C | 011232 - 混合型 | 0.97 | -0.12% | -1.13% | -1.73% | -4.99% | -2.61% | -6.61% | -4.82% | -2.8% | 详情 |
| 信澳鑫益债券A | 013724 - 债券型 | 0.97 | -0.07% | -0.74% | -0.84% | -2.97% | -0.83% | -1.34% | -1.46% | -2.8% | 详情 |
| 中银沪深300指数增强A | 004881 - 股票型 | 0.97 | -0.4% | -2.59% | -4.22% | -8.78% | -7.81% | -3.61% | -10.18% | 6.41% | 详情 |
| 诺德新旺灵活配置混合 | 005293 - 混合型 | 0.97 | -2.01% | -5.68% | -7.63% | -15.01% | -13.72% | -15.21% | -10.75% | -2.81% | 详情 |
| 东方阿尔法优势产业混合A | 009644 - 混合型 | 0.97 | -0.16% | -2.8% | -7.68% | -10.23% | -12.97% | -18.04% | -18.89% | -2.81% | 详情 |
| 景顺长城品质成长混合A | 008712 - 混合型 | 0.97 | -1.21% | -3.03% | -5% | -13.86% | -11.37% | -8.65% | -17.39% | -2.81% | 详情 |
| 国融融君灵活配置混合A | 006231 - 混合型 | 0.97 | 0% | -0.01% | -0.18% | 0.47% | -1.75% | -2.66% | -3.6% | 5.85% | 详情 |
| 万家惠裕回报6个月持有期混合C | 011244 - 混合型 | 0.97 | -0.15% | -0.89% | -1.34% | -4.34% | -3.66% | -3.89% | -6.42% | -2.82% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:48
