| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 方正富邦天睿灵活配置混合C | 007851 - 混合型 | 0.94 | -0.35% | -4.05% | -5.45% | -13.66% | -13.99% | -13.41% | -18.86% | 22.58% | 详情 |
| 浦银安盛沪深300指数增强C | 019210 - 股票型 | 0.94 | -0.44% | -2.85% | -4.69% | -9.53% | -9.04% | -4.48% | -11.63% | -11.11% | 详情 |
| 南方宝顺混合C | 010882 - 混合型 | 0.94 | -0.06% | -0.68% | -0.78% | -2.65% | -0.91% | 0.36% | -2.61% | -5.95% | 详情 |
| 嘉实创新动力混合A3 | 019782 - 混合型 | 1 | -1% | -1% | -2% | -10% | -11% | -6% | 0% | -6% | 详情 |
| 天弘裕利灵活配置混合C | 005997 - 混合型 | 0.94 | 0.05% | -0.31% | -0.06% | -2.48% | -2.05% | -8.94% | -10.89% | -5.98% | 详情 |
| 华夏安盈稳健养老目标一年持有期混合(FOF)Y | 017357 - 混合型 | 0.94 | 0.1% | -0.35% | -0.29% | -0.64% | 0.98% | 1.5% | -2.18% | -3.13% | 详情 |
| 华夏数字产业混合A | 019829 - 混合型 | 1 | 0% | 0% | -1% | -5% | 0% | -6% | 0% | -6% | 详情 |
| 招商享利增强债券A | 013548 - 债券型 | 0.94 | -0.15% | -0.6% | -0.98% | -4.01% | -3.6% | -1.91% | -5.64% | -5.99% | 详情 |
| 鹏华创兴增利债券C | 016330 - 债券型 | 0.94 | -0.15% | -0.47% | -1.16% | -1.92% | -1.99% | -2.47% | -2.64% | -5.99% | 详情 |
| 广发稳健优选六个月持有期混合C | 009888 - 混合型 | 0.94 | -0.36% | -3.97% | -5.54% | -10.65% | -5.6% | 0.99% | -7.72% | -6% | 详情 |
| 鹏扬红利优选混合C | 009103 - 混合型 | 0.94 | -0.35% | -2.91% | -4.08% | -10.93% | -5.61% | -0.67% | -8.14% | -6% | 详情 |
| 博远双债增利混合C | 009112 - 混合型 | 0.94 | -0.05% | -0.59% | -1.32% | -4.35% | -6.08% | -5.64% | -8.79% | -6% | 详情 |
| 德邦鑫星价值灵活配置混合A | 001412 - 混合型 | 0.94 | -0.18% | 0.29% | -6.56% | -16.71% | -27.37% | -17.67% | -9.96% | 6.83% | 详情 |
| 华宝双债增强债券A | 011280 - 债券型 | 0.94 | 0.12% | -2.43% | -4.44% | -11.28% | -9.71% | -9.7% | -10.56% | -6.01% | 详情 |
| 易方达红利低波ETF联接A | 020602 - 股票型 | 1 | 0% | -4% | -6% | -10% | -5% | -5% | 0% | -5% | 详情 |
| 建信科技创新混合A | 008962 - 混合型 | 0.94 | -0.06% | -0.94% | -0.99% | -11.63% | -16.4% | -16.73% | -21.37% | -6.02% | 详情 |
| 德邦安顺混合A | 008719 - 混合型 | 0.94 | 0% | 0.03% | 0.13% | 0.83% | 1.81% | 2.63% | 0.16% | -6.02% | 详情 |
| 长江汇智量化选股混合A | 021404 - 混合型 | 1 | 0% | -2% | -4% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 申万菱信红利量化选股股票A | 017292 - 股票型 | 1 | 0% | -3% | -5% | -6% | 0% | -6% | 0% | -6% | 详情 |
| 广发恒鑫一年持有期混合C | 012030 - 混合型 | 0.94 | -0.09% | -0.72% | -1.49% | -3.89% | -4.2% | -4.06% | -7.05% | -6.03% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:52
