| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏双债增强债券A | 000047 - 债券型 | 1.59 | -0.04% | -0.93% | -1.2% | -3.73% | -0.31% | -0.07% | -0.7% | 101.75% | 详情 |
| 诺安增利债券A | 320008 - 债券型 | 1.59 | -0.13% | -0.62% | -0.44% | -1.06% | 0% | -2.09% | -5.29% | 80.19% | 详情 |
| 海富通国策导向混合A | 519033 - 混合型 | 1.59 | -0.36% | -2.56% | -2.89% | -9.86% | -8.69% | -5.37% | -10.7% | 191.41% | 详情 |
| 国投瑞银中证500指数量化增强C | 007089 - 股票型 | 1.59 | -0.35% | -2.27% | -4.73% | -11.82% | -12.7% | -12.41% | -16.95% | 37.03% | 详情 |
| 中欧睿达6个月持有期混合A | 000894 - 混合型 | 1.59 | 0% | -0.36% | -0.39% | -1.12% | 0.33% | 2.27% | 1.98% | 59.34% | 详情 |
| 长盛养老健康产业灵活配置混合A | 000684 - 混合型 | 1.59 | -1.34% | -2.75% | -6.52% | -11.32% | -12.17% | -13.46% | -13.18% | 59.23% | 详情 |
| 大成盛世精选灵活配置混合C | 019201 - 混合型 | 2 | -1% | -2% | -1% | -5% | -5% | -9% | 0% | -12% | 详情 |
| 国泰金鹿混合 | 020018 - 混合型 | 1.59 | -0.09% | -1.2% | -0.97% | -7.84% | -12.74% | -17.17% | -22.1% | 58.9% | 详情 |
| 银河智慧主题灵活配置混合A | 005211 - 混合型 | 1.59 | -0.41% | 0.18% | -0.8% | -4.55% | -9.48% | -10.7% | -16.07% | 59.18% | 详情 |
| 泰康景泰回报混C | 005015 - 混合型 | 1.59 | -0.08% | -0.09% | -0.39% | -1.9% | -0.5% | 0.6% | 0.51% | 59.18% | 详情 |
| 广发鑫享灵活配置混合C | 015322 - 混合型 | 1.59 | -0.51% | 0.63% | 0.95% | 2.24% | -10.48% | -11.56% | -17.62% | -48.94% | 详情 |
| 易方达双债增强债券C | 110036 - 债券型 | 1.59 | -0.19% | -1.36% | -1.85% | -6.52% | -3.98% | -3.52% | -3.87% | 118.94% | 详情 |
| 鹏华尊惠18个月定期开放混合A | 005416 - 混合型 | 1.59 | -1.41% | -1.41% | -2.9% | -6.1% | -5.21% | -8.32% | -10.87% | 59.1% | 详情 |
| 华安标普全球石油指数(QDII-LOF)A | 160416 - 其他型 | 1.59 | -0.5% | -3.58% | -5.24% | -5.97% | -3.58% | -0.19% | -4.1% | 65.35% | 详情 |
| 长盛养老健康产业灵活配置混合C | 021488 - 混合型 | 2 | -1% | -3% | -7% | -11% | 0% | -12% | 0% | -12% | 详情 |
| 国金量化多因子股票A | 006195 - 股票型 | 1.59 | -0.35% | -2.35% | -5.47% | -11.66% | -10.58% | -24.08% | -23.47% | 59.08% | 详情 |
| 汇添富高息债债券C | 000175 - 债券型 | 1.59 | 0% | 0.01% | 0.02% | 0.53% | 1.97% | 3.44% | 4.7% | 63.18% | 详情 |
| 泰康宏泰回报混合C | 018037 - 混合型 | 1.59 | -0.04% | -0.5% | -0.43% | -1.74% | -0.78% | 0.65% | -0.23% | 0.19% | 详情 |
| 景顺长城领先回报灵活配置混合A | 001362 - 混合型 | 1.59 | -0.06% | -0.69% | -1% | -1.97% | -2.09% | -0.31% | -1.61% | 67.5% | 详情 |
| 大成一带一路灵活配置混合A | 002319 - 混合型 | 1.59 | -0.09% | -2.72% | -7.22% | -13.27% | -11.57% | -19.29% | -16.98% | 71.01% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:54
