| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 天弘多元收益债券C | 010119 - 债券型 | 0.94 | -0.3% | -2.29% | -3.53% | -13.03% | -9.35% | -13.81% | -16.61% | -5.78% | 详情 |
| 恒越乐享添利混合C | 012573 - 混合型 | 0.94 | 0% | -0.19% | -0.39% | -0.84% | 1.18% | 1.79% | 0.12% | -5.8% | 详情 |
| 招商瑞庆灵活配置混合C | 007085 - 混合型 | 0.94 | -0.04% | -0.5% | -0.6% | -2.04% | -1.34% | -2.51% | -2.63% | 16.17% | 详情 |
| 海富通优势驱动混合A | 018800 - 混合型 | 1 | 0% | -1% | -3% | -3% | -6% | -6% | 0% | -6% | 详情 |
| 民生加银新战略灵活配置混合C | 011391 - 混合型 | 0.94 | -0.42% | -1.57% | -1.15% | -7.47% | -6.73% | 2.95% | -8.9% | -39.95% | 详情 |
| 国联智选先锋股票C | 020749 - 股票型 | 1 | 0% | -3% | -4% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 易方达恒生港股通高股息低波动ETF联接A | 021457 - 股票型 | 1 | 1% | -3% | -2% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 华安三菱日联日经225ETF联接(QDII)A | 020712 - 其他型 | 1 | 3% | 1% | 7% | 1% | -5% | -6% | 0% | -6% | 详情 |
| 海通鑫诚六个月持有期债券C | 852099 - 债券型 | 0.94 | 0.01% | -0.45% | -0.6% | -4.2% | -4.96% | -4.37% | -4.44% | -6% | 详情 |
| 富国创业板两年定期开放混合 | 161040 - 混合型 | 0.94 | -0.39% | -0.51% | -0.45% | -6.56% | -5.5% | -9.29% | -12.88% | -5.82% | 详情 |
| 富国龙头优势混合A | 008138 - 混合型 | 0.94 | -0.77% | -1.33% | -4.5% | -16.08% | -12.3% | -15.33% | -22.02% | -5.82% | 详情 |
| 富国智浦稳进12个月持有期混合(FOF)C | 014683 - 混合型 | 0.94 | -0.02% | -0.55% | -1.35% | -2.89% | -2.24% | -3.7% | -4.52% | -5.85% | 详情 |
| 西部利得价值回报混合C | 020980 - 混合型 | 1 | 0% | -2% | -3% | -5% | 0% | -6% | 0% | -6% | 详情 |
| 易方达养老目标日期2045五年持有期混合(FOF)Y | 021504 - 混合型 | 1 | 0% | -2% | -2% | -8% | 0% | -8% | 0% | -8% | 详情 |
| 交银施罗德启诚混合C | 014039 - 混合型 | 0.94 | -0.18% | -3.69% | -7.17% | -16.87% | -9.89% | -4.89% | -10.42% | -5.86% | 详情 |
| 广发集悦债券A | 013628 - 债券型 | 0.94 | -0.03% | -0.58% | -1.48% | -3.55% | -3.34% | -2.85% | -4.93% | -5.87% | 详情 |
| 平安双季增享6个月持有期债券A | 010651 - 债券型 | 0.94 | 0.01% | -0.29% | -0.57% | -2.18% | -1% | -0.98% | -1.35% | -5.87% | 详情 |
| 景顺长城量化平衡灵活配置混合C | 019215 - 混合型 | 0.94 | -0.42% | -2.16% | -4.51% | -12.53% | -14.35% | -15.82% | -20.59% | -18.97% | 详情 |
| 易方达恒生港股通高股息低波动ETF联接C | 021458 - 股票型 | 1 | 1% | -3% | -3% | 0% | 0% | -6% | 0% | -6% | 详情 |
| 国泰君安善融稳健一年持有期混合(FOF)C | 014567 - 混合型 | 0.94 | -0.02% | -0.47% | -0.74% | -2.13% | -1.01% | -1.49% | -2.74% | -5.87% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:51
