| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红稳健精选混合A | 001203 - 混合型 | 1.57 | -0.17% | -0.6% | -0.94% | -3.54% | -2.53% | -0.48% | -1.67% | 76.66% | 详情 |
| 国泰消费优选股票 | 005970 - 股票型 | 1.57 | -1.21% | -2.24% | -1.76% | -9.7% | -11.09% | -6.44% | -8.34% | 56.96% | 详情 |
| 广发稳安灵活配置混合A | 002295 - 混合型 | 1.57 | -0.09% | -1.83% | -5.49% | -14.01% | -9.96% | -13.66% | -19.18% | 44.51% | 详情 |
| 招商中证煤炭等权指数E | 016347 - 股票型 | 1.57 | 0.89% | -3.65% | -7.63% | -20.87% | -18.47% | -15.53% | -11.21% | -13.56% | 详情 |
| 富国低碳新经济混合C | 011306 - 混合型 | 1.57 | -0.76% | -2.3% | -5.2% | -20.64% | -20.72% | -26.65% | -28.62% | -50.05% | 详情 |
| 华宝高端制造股票 | 000866 - 股票型 | 1.57 | -0.25% | -2.36% | -2.43% | -9.88% | -7.27% | -18.96% | -19.41% | 56.9% | 详情 |
| 大摩纯债稳定添利18个月定期开放债券C | 000416 - 债券型 | 1.57 | 0.42% | 0.42% | -0.68% | 1.38% | 2.93% | 4.51% | 5.22% | 71.66% | 详情 |
| 大成景兴信用债债券A | 000130 - 债券型 | 1.57 | 0.01% | -0.05% | -0.23% | 0.03% | 1.75% | 3.71% | 4.29% | 98.82% | 详情 |
| 博时丝路主题股票A | 001236 - 股票型 | 1.57 | 0% | -2.24% | -6.22% | -13.89% | -7.82% | -5.77% | -9.52% | 56.8% | 详情 |
| 招商双债增强债券(LOF)C | 161716 - 债券型 | 1.57 | 0.02% | 0.1% | 0.28% | 0.83% | 1.96% | 3.28% | 5.01% | 56.78% | 详情 |
| 招商双债增强债券(LOF)I | 019391 - 债券型 | 2 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 工银瑞信战略新兴产业混合A | 006615 - 混合型 | 1.57 | -0.65% | -1.53% | -0.24% | -8.51% | -6.67% | -3.52% | -11.72% | 56.75% | 详情 |
| 招商双债增强债券(LOF)D | 009580 - 债券型 | 1.57 | 0.01% | 0.1% | 0.27% | 0.83% | 1.96% | 3.28% | 4.98% | 18.2% | 详情 |
| 安信稳健增值灵活配置混合A | 001316 - 混合型 | 1.57 | -0.01% | -1.69% | -2.92% | -6.12% | -3.75% | -0.36% | -1.46% | 64.13% | 详情 |
| 前海开源周期优选灵活配置混合C | 003858 - 混合型 | 1.57 | 0.53% | -1.79% | -5.45% | -12.02% | -7.46% | -6.92% | -11.65% | 56.66% | 详情 |
| 建信纯债债券C | 531021 - 债券型 | 1.57 | 0.01% | 0.08% | 0.28% | 0.58% | 1.58% | 2.45% | 3.83% | 57.37% | 详情 |
| 长信利广灵活配置混合A | 519961 - 混合型 | 1.57 | 0% | 0% | -0.01% | -1.02% | -1.07% | 1.79% | -9.71% | 56.64% | 详情 |
| 招商添利两年定期开放债券 | 006150 - 债券型 | 1.57 | 0.09% | 0.09% | 0.2% | 0.89% | 1.92% | 3.47% | 5.67% | 56.63% | 详情 |
| 银河沪深300价值指数A | 519671 - 股票型 | 1.57 | 0.26% | -2.79% | -3.75% | -4.4% | -2.19% | 7.04% | -1.51% | 81.22% | 详情 |
| 东方红启瑞三年持有期混合B | 011312 - 混合型 | 1.57 | -0.18% | -1.54% | -4.09% | -14.88% | -13.5% | -18.08% | -21.9% | -50.37% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:55
