| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金鹰添利中长期信用债债券A | 002586 - 债券型 | 0.95 | -0.2% | -1.71% | -2.03% | -8.9% | -5.65% | -9.28% | -11.1% | 20.77% | 详情 |
| 中海中短债债券C | 019648 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 嘉实悦康稳健养老目标一年持有期混合(FOF)Y | 017338 - 混合型 | 0.95 | 0.02% | -0.36% | -0.25% | -1.17% | -0.45% | -0.16% | -1.5% | -3.73% | 详情 |
| 华泰紫金安恒平衡配置混合C | 016996 - 混合型 | 0.95 | -0.13% | -0.48% | 0.05% | -4.92% | 0.95% | 1.88% | -2.82% | -4.77% | 详情 |
| 富国天润回报混合A | 010843 - 混合型 | 0.95 | -0.1% | -0.38% | -0.49% | -2.08% | -2.22% | -1.88% | -3.22% | -2.86% | 详情 |
| 西藏东财沪深300ETF | 159330 - 股票型 | 1 | 0% | -3% | -5% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 长信稳健均衡6个月持有期混合C | 011106 - 混合型 | 0.95 | 0% | -0.02% | -0.18% | -0.18% | 4.08% | 4.61% | 0.34% | -4.78% | 详情 |
| 天弘金融优选混合A | 020193 - 混合型 | 1 | 1% | -3% | -4% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 兴银先进制造智选混合C | 018707 - 混合型 | 1 | 0% | -1% | -1% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 景顺长城国证港股通红利低波动率ETF | 159569 - 股票型 | 1 | 1% | -3% | 0% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 兴银先进制造智选混合A | 018706 - 混合型 | 1 | 0% | -1% | -1% | -4% | 0% | -5% | 0% | -5% | 详情 |
| 汇添富远景成长一年持有期混合C | 017609 - 混合型 | 0.95 | 0.08% | -1.29% | -2.29% | -7.96% | -6.01% | -1.95% | -4.58% | -4.8% | 详情 |
| 建信新经济灵活配置混合 | 001276 - 混合型 | 0.95 | 0.74% | 1.06% | -2.86% | -10.44% | -14.7% | -8.72% | -14.77% | -4.8% | 详情 |
| 华富恒利债券A | 001086 - 债券型 | 0.95 | -0.11% | -1.45% | -2.36% | -10.02% | -8.2% | -6.94% | -6.85% | -1.07% | 详情 |
| 国投瑞银安泽混合A | 012019 - 混合型 | 0.95 | -0.16% | -1.04% | -2.51% | -7.19% | -10.16% | -10.18% | -8.04% | -4.8% | 详情 |
| 九泰锐益灵活配置混合(LOF)A | 168103 - 混合型 | 0.95 | -0.63% | -1.04% | -1.45% | -10.44% | -18.49% | -16.93% | -25.39% | -54.58% | 详情 |
| 银河君润灵活配置混合C | 519628 - 混合型 | 0.95 | -0.03% | 0.08% | 0.27% | -1.98% | -3.15% | -2.95% | -4.82% | 32.57% | 详情 |
| 工银瑞信价值稳健6个月持有期混合(FOF)C | 013301 - 混合型 | 0.95 | 0.14% | -0.37% | -0.75% | -1.6% | -1.01% | -1.44% | -2.41% | -4.81% | 详情 |
| 工银瑞信圆兴混合 | 009076 - 混合型 | 0.95 | -0.25% | -1.62% | -1.17% | -7.62% | -9.53% | -8.91% | -18.86% | -4.82% | 详情 |
| 东方红收益增强债券C | 001863 - 债券型 | 0.95 | -0.36% | -2.12% | -2.88% | -9.38% | -7.34% | -7.48% | -9% | 15.99% | 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
