| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧国企红利混合C | 019016 - 混合型 | 1 | 1% | -4% | -7% | -11% | -8% | 0% | 0% | -4% | 详情 |
| 中信保诚丰裕一年持有期混合A | 011525 - 混合型 | 0.96 | 0.04% | 0% | -0.1% | -0.03% | 0.81% | 1.14% | -1.81% | -4.06% | 详情 |
| 工银瑞信养老目标日期2050五年持有期混合(FOF)Y | 017353 - 混合型 | 0.96 | 0.26% | -2.52% | -3.65% | -11% | -10.6% | -16.98% | -20.35% | -24.2% | 详情 |
| 易方达悦兴一年持有期混合C | 009813 - 混合型 | 0.96 | -0.08% | -0.96% | -1.03% | -2.3% | -1.3% | -0.12% | -3.76% | -4.07% | 详情 |
| 中信建投质选成长混合A | 019760 - 混合型 | 1 | -1% | -2% | -4% | -10% | -13% | -4% | 0% | -4% | 详情 |
| 新华安享惠金定期开放债券C | 519161 - 债券型 | 0.96 | 0.13% | 0.13% | -0.6% | -3.27% | -1.91% | -2.92% | -3.25% | 64.48% | 详情 |
| 华安恒生港股通中国央企红利ETF联接A | 020866 - 股票型 | 1 | 1% | -3% | -4% | -6% | 0% | -4% | 0% | -4% | 详情 |
| 华泰紫金丰和偏债混合A | 011494 - 混合型 | 0.96 | 0% | -0.27% | 0.11% | -2.26% | 3.58% | 3.25% | 2.68% | -4.07% | 详情 |
| 华泰紫金丰和偏债混合D | 021599 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华商鑫选回报一年持有期混合C | 013959 - 混合型 | 0.96 | 0.26% | -2.02% | -4.19% | -15.61% | -8.82% | -10.64% | -16.58% | -4.07% | 详情 |
| 天弘多元增利债券C | 015525 - 债券型 | 0.96 | -0.1% | -1.17% | -2.28% | -5.78% | -3.59% | -4.74% | -5.75% | -4.07% | 详情 |
| 工银瑞信聚安混合A | 011786 - 混合型 | 0.96 | -0.1% | -1.24% | -2.08% | -4.66% | -5.58% | 1.87% | 3.03% | -4.08% | 详情 |
| 南方富誉稳健养老目标一年持有期混合(FOF)Y | 017374 - 混合型 | 0.96 | -0.01% | -0.84% | -0.91% | -2.1% | -0.36% | 1.05% | -0.12% | -0.88% | 详情 |
| 富兰克林国海招瑞优选股票C | 019080 - 股票型 | 1 | 0% | -1% | -2% | -8% | -7% | -4% | 0% | -4% | 详情 |
| 鹏华创兴增利债券D | 016331 - 债券型 | 0.96 | -0.16% | -0.46% | -1.1% | -1.78% | -1.7% | -2.06% | -1.22% | -4.09% | 详情 |
| 诺安油气能源股票(QDII-FOF-LOF) | 163208 - 其他型 | 0.96 | -0.42% | -3.23% | -5.61% | -7.11% | -4.19% | 0.46% | -6.67% | 8.03% | 详情 |
| 中银恒泰9个月持有期债券C | 012192 - 债券型 | 0.96 | 0.03% | -0.29% | -0.14% | -2.01% | -0.76% | -0.3% | -1.61% | -4.1% | 详情 |
| 嘉实新收益灵活配置混合 | 000870 - 混合型 | 0.96 | -0.72% | -1.44% | -2.24% | -11.69% | -16.83% | -22.41% | -26.4% | 20.26% | 详情 |
| 国寿安保尊裕优化回报债券C | 004319 - 债券型 | 0.96 | -0.62% | -1.84% | -3.13% | -7.88% | -4.77% | -5.05% | -7.7% | 4.95% | 详情 |
| 民生加银新战略灵活配置混合A | 001352 - 混合型 | 0.96 | -0.52% | -1.64% | -1.13% | -7.34% | -6.44% | 3.34% | -8.49% | 3.87% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:50
