| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时外延增长主题灵活配置混合C | 021625 - 混合型 | 2 | 0% | -2% | -3% | 0% | 0% | -9% | 0% | -9% | 详情 |
| 南方上证380ETF联接A | 202025 - 股票型 | 1.52 | -0.27% | -2.83% | -5.25% | -13.36% | -12.75% | -12.73% | -17.18% | 52.4% | 详情 |
| 易方达新享灵活配置混合A | 001342 - 混合型 | 1.52 | 0% | -0.39% | -0.26% | -0.39% | 1.6% | 3.74% | 4.53% | 137.32% | 详情 |
| 易方达创业板ETF | 159915 - 股票型 | 1.52 | -0.42% | -0.74% | -2.51% | -12.69% | -17.84% | -17.31% | -23.81% | 74.52% | 详情 |
| 南方君信灵活配置混合C | 010150 - 混合型 | 1.52 | -0.22% | -2.63% | -3.64% | -9.78% | -7.94% | -17.25% | -19.89% | -11.36% | 详情 |
| 华安新回报灵活配置混合C | 016519 - 混合型 | 2 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华安国际龙头(DAX)ETF联接(QDII)A | 000614 - 其他型 | 1.52 | 0.2% | -1.55% | 3.46% | 0.86% | 1.8% | 5.98% | 12.15% | 52.3% | 详情 |
| 招商安瑞进取债券A | 217018 - 债券型 | 1.52 | -0.52% | -2.68% | -4.8% | -14.21% | -14.01% | -19.35% | -22.89% | 52.29% | 详情 |
| 泰康稳健增利债券C | 002246 - 债券型 | 1.52 | 0.01% | -0.01% | 0.14% | 0.17% | 1.45% | 2.19% | 3% | 52.29% | 详情 |
| 长盛盛辉混合C | 003170 - 混合型 | 1.52 | -0.34% | -1.28% | -2.15% | -4.81% | -3.8% | -0.44% | -2.86% | 52.29% | 详情 |
| 华安法国CAC40ETF(QDII) | 513080 - 其他型 | 1.52 | -0.21% | -1.58% | 2.03% | -3.64% | -6.22% | -1.74% | 1.88% | 52.22% | 详情 |
| 招商安瑞进取债券C | 019500 - 债券型 | 2 | -1% | -3% | -5% | -14% | -14% | -19% | 0% | -22% | 详情 |
| 大成国家安全主题灵活配置混合C | 019224 - 混合型 | 2 | 0% | -1% | 0% | -3% | -1% | 1% | 0% | 5% | 详情 |
| 金信转型创新成长灵活配置混合C | 020384 - 混合型 | 2 | -1% | -3% | -9% | -15% | -13% | -20% | 0% | -18% | 详情 |
| 华安可转换债券债券B | 040023 - 债券型 | 1.52 | -0.13% | -2.44% | -4.28% | -10.58% | -7.03% | -8.81% | -11.31% | 52.2% | 详情 |
| 天弘价值精选灵活配置混合A | 002639 - 混合型 | 1.52 | 0% | -0.08% | -0.01% | 0.34% | 1.96% | 2.61% | 3.47% | 52.19% | 详情 |
| 同泰恒利纯债债券C | 008729 - 债券型 | 1.52 | 0.01% | 0.19% | 0.77% | 1.37% | 2.09% | 76.59% | 77.6% | 146.94% | 详情 |
| 汇丰晋信智造先锋股票A | 001643 - 股票型 | 1.52 | -0.58% | -2.44% | -6.08% | -20.1% | -26.4% | -35.37% | -39.84% | 52.11% | 详情 |
| 华泰柏瑞新利灵活配置混合C | 002091 - 混合型 | 1.52 | -0.12% | -0.57% | -1.71% | -3.07% | -0.59% | 1.37% | 0.72% | 76.67% | 详情 |
| 淳厚信泽灵活配置混合C | 007812 - 混合型 | 1.52 | -0.43% | -1.83% | -4.1% | -9.32% | -2.43% | -0.18% | -7.94% | 52.04% | 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
