| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商丰利增强债券 | 006102 - 债券型 | 1.44 | 0.03% | -2.51% | -6.83% | -15.13% | -11.75% | -10.73% | -18.43% | 44.36% | 详情 |
| 金鹰鑫瑞灵活配置混合A | 003502 - 混合型 | 1.44 | -0.02% | -0.06% | -0.26% | 0.66% | 2.02% | 2.97% | 2.42% | 44.35% | 详情 |
| 中银双息回报混合C | 014454 - 混合型 | 1.44 | 0.21% | -2.83% | -4.67% | -9.99% | -3.11% | 3.18% | -2% | -25.69% | 详情 |
| 景顺长城动力平衡混合 | 260103 - 混合型 | 1.44 | -1.06% | -2.6% | -4.75% | -12.5% | -12.34% | -9.81% | -15.8% | 587.67% | 详情 |
| 华宝大健康混合C | 018529 - 混合型 | 1.44 | -1.9% | -2.24% | -1.83% | -6.76% | -6.55% | -13.19% | -6.07% | -18.77% | 详情 |
| 交银施罗德多策略回报灵活配置混合A | 519755 - 混合型 | 1.44 | 0% | -0.07% | -0.41% | -0.76% | -0.21% | -0.35% | -1.7% | 59.1% | 详情 |
| 工银目标收益一年定期开放债券A | 006470 - 债券型 | 1.44 | 0% | -0.07% | 0.14% | 0.77% | 2.85% | 3.22% | 5.17% | 30% | 详情 |
| 华安升级主题混合C | 014976 - 混合型 | 1.44 | -1.1% | -3.09% | -4.12% | -11.8% | -14% | -14.21% | -17.26% | -30.02% | 详情 |
| 创金合信鑫利混合C | 008894 - 混合型 | 1.44 | 0.01% | 0.05% | 0.24% | 1.2% | 3.38% | 4.63% | 6.11% | 44.29% | 详情 |
| 华泰柏瑞享利灵活配置混合A | 003591 - 混合型 | 1.44 | -0.1% | -0.54% | -1.56% | -2.74% | -0.1% | 2.02% | 1.63% | 65.47% | 详情 |
| 汇添富科技创新灵活配置混合C | 007356 - 混合型 | 1.44 | 0.27% | -1.49% | -2.61% | -11.03% | -11.32% | -13.89% | -19.54% | 44.21% | 详情 |
| 平安睿享文娱灵活配置混合C | 002451 - 混合型 | 1.44 | -0.41% | -2.3% | -2.83% | -14.12% | -18.9% | -24.5% | -26.24% | 70.57% | 详情 |
| 中银沪深300等权重指数(LOF) | 163821 - 股票型 | 1.44 | -0.41% | -2.3% | -5.13% | -10.27% | -11.32% | -8.44% | -15.67% | 44.2% | 详情 |
| 嘉实全球产业升级股票(QDII)C | 017731 - 其他型 | 1.44 | 3.72% | 2.2% | 2.03% | -6.04% | 1.57% | 13.5% | 25.41% | 44.18% | 详情 |
| 万家和谐增长混合A | 519181 - 混合型 | 1.44 | -0.63% | 0.31% | -4.14% | -3.83% | -8.13% | 6.14% | -0.21% | 299.17% | 详情 |
| 国联安德盛增利债券A | 253020 - 债券型 | 1.44 | 0.01% | 0.03% | 0.1% | 0.42% | 1.11% | 1.59% | 2.15% | 80.65% | 详情 |
| 中银优秀企业混合 | 000432 - 混合型 | 1.44 | -0.28% | -1.71% | -3.55% | -11.17% | -9.94% | -11% | -20.13% | 44% | 详情 |
| 富国优化增强债券A/B | 100035 - 债券型 | 1.44 | -0.48% | -1.91% | -2.11% | -8.28% | -5.08% | -10.17% | -9.49% | 77.08% | 详情 |
| 汇添富安心中国债券A | 000395 - 债券型 | 1.44 | 0.03% | 0.15% | 0.31% | 1.25% | 2.82% | 3.78% | 4.71% | 43.98% | 详情 |
| 前海开源MSCI中国A股消费指数C | 006713 - 股票型 | 1.44 | -1.72% | -3.51% | -6.33% | -14.78% | -18.92% | -17.16% | -25.11% | 43.98% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:57
