| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根全球多元配置(QDII-FOF)A | 003629 - 其他型 | 1.64 | -0.22% | -0.75% | 1.39% | 0.69% | 2.61% | 6.94% | 10.24% | 63.6% | 详情 |
| 建信纯债债券A | 530021 - 债券型 | 1.64 | 0.01% | 0.08% | 0.31% | 0.68% | 1.76% | 2.71% | 4.2% | 64.43% | 详情 |
| 建信纯债债券F | 021930 - 债券型 | 2 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华安核心优选混合A | 040011 - 混合型 | 1.64 | -0.82% | -1.88% | -4.32% | -10.86% | -12.74% | -12.88% | -19.4% | 331.68% | 详情 |
| 银华多元视野灵活配置混合 | 002307 - 混合型 | 1.64 | -0.49% | -1.68% | -3.37% | -9.92% | -8.56% | -12.19% | -19.42% | 63.5% | 详情 |
| 尚正正享债券C | 019682 - 债券型 | 2 | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 120% | 详情 |
| 摩根中小盘混合C | 017178 - 混合型 | 1.63 | -0.55% | -1.13% | -3.07% | -14.22% | -18.08% | -18.44% | -22.48% | -37.02% | 详情 |
| 大摩纯债稳定添利18个月定期开放债券A | 000415 - 债券型 | 1.63 | 0.43% | 0.43% | -0.64% | 1.48% | 3.15% | 4.79% | 5.64% | 78.6% | 详情 |
| 长城久鼎灵活配置混合C | 016059 - 混合型 | 1.63 | -0.09% | -1.32% | -2.41% | -11.62% | -13.99% | -19.75% | -23.82% | -43.85% | 详情 |
| 金信智能中国2025灵活配置混合C | 020435 - 混合型 | 2 | 1% | -2% | -4% | 0% | 4% | 11% | 0% | 12% | 详情 |
| 宏利创益灵活配置混合B | 002273 - 混合型 | 1.63 | 0% | -0.18% | 1.05% | 0.25% | 2.38% | 4.15% | 3.42% | 75.94% | 详情 |
| 中银证券健康产业灵活配置混合 | 002938 - 混合型 | 1.63 | -1.17% | -0.69% | -3.07% | -10.39% | -15.66% | -26.98% | -22.7% | 63.19% | 详情 |
| 易方达上证50指数增强A | 110003 - 股票型 | 1.63 | -0.74% | -3.19% | -5.78% | -12.02% | -10.35% | -3.32% | -9.12% | 420.28% | 详情 |
| 长盛成长价值混合C | 012715 - 混合型 | 1.63 | -0.07% | -1.31% | -2.85% | -7.88% | -2.93% | 0.54% | -2.59% | -1.65% | 详情 |
| 博时睿远事件驱动灵活配置混合(LOF) | 160518 - 混合型 | 1.63 | -0.37% | -1.27% | -1.27% | -5.78% | -9.49% | -11.69% | -16.1% | 63.1% | 详情 |
| 华宝新机遇灵活配置混合(LOF)C | 003144 - 混合型 | 1.63 | -0.1% | -0.66% | -0.83% | -1.6% | -0.52% | 1.93% | 0.69% | 54.08% | 详情 |
| 圆信永丰优悦生活混合 | 004959 - 混合型 | 1.63 | -0.72% | -1.4% | -1.49% | -6.72% | -7.68% | -9.01% | -12.21% | 78.81% | 详情 |
| 光大阳光北斗星180天滚动持有债券A | 865040 - 债券型 | 1.63 | -0.04% | -0.26% | -0.35% | -2.21% | -1.58% | -2.19% | -2.08% | -2.45% | 详情 |
| 易方达裕惠回报定期开放式混合A | 000436 - 混合型 | 1.63 | -0.18% | -0.97% | -0.85% | -4.06% | -1.81% | -0.79% | -1.75% | 125.5% | 详情 |
| 嘉实丰和灵活配置混合A | 004355 - 混合型 | 1.63 | -0.06% | -2.14% | -5.59% | -16.16% | -9.21% | -9.71% | -18.99% | 58.83% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:53
