| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏聚利债券A | 000014 - 债券型 | 1.5 | -0.37% | -2.75% | -4.83% | -12.22% | -9.21% | -13.85% | -15.81% | 51.68% | 详情 |
| 富兰克林国海估值优势灵活配置混合A | 006039 - 混合型 | 1.49 | 0.13% | -2.31% | -3.7% | -9.07% | -1.9% | 4.85% | -4.88% | 49.48% | 详情 |
| 金信深圳成长灵活配置混合C | 020180 - 混合型 | 1 | -1% | -3% | -4% | -18% | -23% | -28% | 0% | -30% | 详情 |
| 银河量化优选混合C | 018872 - 混合型 | 1.49 | -0.15% | -1.83% | -4.21% | -8.27% | -8.5% | -12.67% | -13.04% | -14.54% | 详情 |
| 金鹰灵活配置混合A | 210010 - 混合型 | 1.49 | -0.18% | -0.78% | -1.32% | -5.79% | -5.05% | -4.04% | -7.21% | 56.75% | 详情 |
| 南方上证380ETF联接C | 007571 - 股票型 | 1.49 | -0.28% | -2.84% | -5.3% | -13.45% | -12.93% | -12.98% | -17.52% | 13.5% | 详情 |
| 招商安本增利债券A | 014775 - 债券型 | 1.49 | -0.18% | -0.82% | -1.07% | -3.71% | -2.02% | -1.86% | -2.57% | -1.89% | 详情 |
| 富兰克林国海深化价值混合C | 017426 - 混合型 | 1.49 | -0.02% | -2.09% | -3.97% | -11.28% | -10.04% | -5.79% | -11.43% | -16.66% | 详情 |
| 金鹰红利价值灵活配置混合C | 016563 - 混合型 | 1.49 | -1.28% | -3.98% | -4.24% | -10% | -11.7% | -17.91% | -16.95% | 2.52% | 详情 |
| 国联汇富债券C | 970085 - 债券型 | 1.49 | 0% | 0.01% | 0.04% | 0.38% | 1.24% | 2% | 3.27% | 49.18% | 详情 |
| 金鹰行业优势混合C | 018057 - 混合型 | 1.49 | -0.52% | -1.88% | -4.35% | -11.68% | -17.74% | -24.02% | -29.64% | -39.87% | 详情 |
| 广发沪深300ETF联接C | 002987 - 股票型 | 1.49 | -0.39% | -2.45% | -4.2% | -8.28% | -9.26% | -5.21% | -13.03% | 13.75% | 详情 |
| 安信中证500指数增强A | 005965 - 股票型 | 1.49 | -0.18% | -2.03% | -4.24% | -11.97% | -15% | -12.52% | -14.77% | 49.12% | 详情 |
| 农银平衡双利混合 | 660003 - 混合型 | 1.49 | -0.05% | -1.9% | -3.16% | -8.6% | -5.92% | -3.3% | -8.59% | 242.31% | 详情 |
| 银河增利债券型发起式C | 519661 - 债券型 | 1.49 | 0% | 0.06% | 0.21% | 0.28% | 0.76% | 1.17% | 1.41% | 80.82% | 详情 |
| 国泰价值精选灵活配置混合C | 011324 - 混合型 | 1.49 | -0.77% | -1.6% | -2.9% | -11.85% | -11.84% | -17.51% | -23.19% | -43.48% | 详情 |
| 东方红睿轩三年定期开放灵活配置混合 | 169103 - 混合型 | 1.49 | -0.12% | -1.63% | -3.96% | -6.98% | -2.56% | -5.41% | -10.77% | 15.91% | 详情 |
| 金鹰元祺信用债债券 | 002490 - 债券型 | 1.49 | 0% | -0.18% | -0.07% | -2.03% | -0.27% | 0.51% | -0.07% | 46.38% | 详情 |
| 景顺长城支柱产业混合A | 260117 - 混合型 | 1.49 | 0.2% | -2.61% | -8.65% | -18.55% | -5.52% | 2.6% | -2.58% | 108.41% | 详情 |
| 华泰柏瑞量化先行混合C | 010246 - 混合型 | 1.49 | -0.33% | -2.36% | -4.67% | -13.87% | -14.81% | -15% | -19.94% | -16.99% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:56
