| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银品牌蓝筹灵活配置混合C | 019838 - 混合型 | 2 | 0% | -2% | -3% | -8% | -5% | -13% | 0% | -17% | 详情 |
| 国联安鑫隆混合A | 004083 - 混合型 | 1.55 | -0.12% | -0.74% | -0.95% | -1.14% | -0.64% | 1.42% | -0.08% | 59.15% | 详情 |
| 华夏双债增强债券C | 000048 - 债券型 | 1.55 | -0.04% | -0.94% | -1.23% | -3.8% | -0.46% | -0.28% | -1% | 95.37% | 详情 |
| 摩根强化回报债券A | 372010 - 债券型 | 1.55 | -0.06% | -0.19% | -0.33% | -0.61% | 0.37% | 0.36% | -0.6% | 63% | 详情 |
| 广发中证全指可选消费ETF | 159936 - 股票型 | 1.55 | -0.6% | -1.84% | 0.67% | -8.46% | -7.05% | -0.77% | -8.94% | 55.28% | 详情 |
| 光大保德信红利混合C | 019303 - 混合型 | 2 | -1% | -4% | -7% | -13% | -13% | -16% | 0% | -17% | 详情 |
| 华安成长创新混合A | 007460 - 混合型 | 1.55 | -0.62% | -3.54% | -4.34% | -8.77% | -13.73% | -18.32% | -23.53% | 55.21% | 详情 |
| 交银施罗德股息优化混合 | 004868 - 混合型 | 1.55 | -1.79% | -4.64% | -8.84% | -20.61% | -30.05% | -30.56% | -37.14% | 55.13% | 详情 |
| 英大策略优选混合C | 001608 - 混合型 | 1.55 | -0.52% | -2.62% | -5.13% | -14.64% | -15.9% | -16.8% | -25.07% | 78.22% | 详情 |
| 广发双擎升级混合C | 009314 - 混合型 | 1.55 | -0.05% | -1.24% | -2.75% | -10.68% | -18.37% | -14.96% | -17.52% | -42.1% | 详情 |
| 平安鑫享混合A | 001609 - 混合型 | 1.55 | -0.03% | -0.14% | -0.59% | -0.44% | -0.18% | 3.01% | 5.41% | 55% | 详情 |
| 鹏华丰泽债券(LOF) | 160618 - 债券型 | 1.55 | 0.01% | -0.01% | -0.05% | 0.14% | 1.21% | 2.14% | 3.42% | 54.95% | 详情 |
| 大摩健康产业混合A | 002708 - 混合型 | 1.55 | -2.15% | -5.09% | -5.84% | -11.54% | -18.82% | -22.78% | -20.07% | 54.9% | 详情 |
| 国联安鑫发混合A | 004131 - 混合型 | 1.55 | -0.12% | -0.58% | -1.15% | -2.36% | -1% | 0.85% | -1.4% | 58.41% | 详情 |
| 浦银安盛优化收益债券A | 519111 - 债券型 | 1.55 | 0.04% | 0.13% | 0.56% | 0.59% | 1.36% | 1.49% | 2.1% | 80.14% | 详情 |
| 东方红稳健精选混合C | 001204 - 混合型 | 1.55 | -0.17% | -0.61% | -0.98% | -3.67% | -2.78% | -0.83% | -2.15% | 74.22% | 详情 |
| 融通新能源灵活配置混合C | 014948 - 混合型 | 1.55 | -0.19% | 1.24% | 0% | -2.76% | -6.3% | -5.84% | -11.39% | -35.58% | 详情 |
| 光大阳光价值30个月持有期混合A | 860007 - 混合型 | 1.55 | -0.46% | -2.36% | -3.67% | -11.2% | -7.35% | -5.66% | -16.61% | -15.97% | 详情 |
| 泓德致远混合A | 004965 - 混合型 | 1.55 | -0.38% | -1.33% | -2.42% | -5.74% | -5.47% | -6.77% | -12.76% | 54.72% | 详情 |
| 中信建投策略精选混合C | 007469 - 混合型 | 1.55 | -0.44% | -2.42% | -5.35% | -12.37% | -11.09% | -12.98% | -16.28% | 54.71% | 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
