基金名称 | 代码 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
交银优势行业混合 | 519697 | 3.75 | -0.19% | -1.18% | 0.91% | -6.14% | -12.39% | -5.98% | -27.36% | 374.64% | 详情 |
工银瑞信全球精选股票(QDII) | 486002 | 3.62 | 1.15% | 2.12% | 4.78% | 15.57% | 18.02% | 11.4% | 31.84% | 261.5% | 详情 |
易方达消费行业股票 | 110022 | 3.49 | -0.54% | -0.26% | 3.96% | 1.19% | -9.15% | 1.39% | -14.83% | 249.3% | 详情 |
南方优选成长混合A | 202023 | 3.31 | 0.21% | 1.53% | 5.01% | 8.17% | -1.28% | 5.51% | -9.98% | 231.1% | 详情 |
鹏华新兴产业混合 | 206009 | 2.54 | 0.52% | -0.9% | 0.24% | -6.04% | -9.43% | -5.72% | -23.03% | 198.23% | 详情 |
工银瑞信双利债券A | 485111 | 1.79 | 0.11% | 0% | 0.79% | 1.94% | 1.42% | 0.73% | 0.68% | 131.07% | 详情 |
易方达黄金ETF联接A | 000307 | 1.72 | 0.16% | 4.63% | 5.19% | 6.54% | 7.79% | 5.36% | 20.84% | 71.88% | 详情 |
南方中证500ETF联接(LOF)A | 160119 | 1.48 | 1.29% | -0.52% | 3.65% | -2.62% | -6.09% | -1.47% | -13.23% | 73.88% | 详情 |
易方达增强回报债券A | 110017 | 1.38 | 0.07% | 0.88% | 2.61% | 5.66% | 4.17% | 4.25% | 5.14% | 245.99% | 详情 |
广发沪港深新起点股票A | 002121 | 1.36 | 1.14% | 2.94% | 8.23% | 12.36% | 0.74% | 10.06% | 3.17% | 45.29% | 详情 |
华泰柏瑞量化优选灵活配置混合 | 000877 | 1.34 | 0.59% | 0.37% | 4.87% | 4.67% | -3.53% | 3.77% | -8.61% | 97.21% | 详情 |
大成景安短融债券B | 000129 | 1.32 | 0.01% | 0.07% | 0.3% | 1.5% | 2.1% | 0.98% | 3.53% | 55.26% | 详情 |
大成景安短融债券A | 000128 | 1.28 | 0.01% | 0.07% | 0.28% | 1.43% | 1.95% | 0.93% | 3.24% | 50.36% | 详情 |
招商MSCI中国A股国际通ETF联接A | 005761 | 1.23 | 0.54% | 0.23% | 5.01% | 2.92% | -4.22% | 2.61% | -10.45% | -15.71% | 详情 |
南方多利增强债券A | 202103 | 1.13 | 0.15% | 0.06% | 0.93% | 1.21% | 0.56% | 0.79% | 2.07% | 108.46% | 详情 |
广发安泽短债债券A | 002864 | 1.07 | 0% | 0.23% | 0.41% | 1.19% | 1.55% | 0.71% | 3.29% | 26.94% | 详情 |
广发安泽短债债券C | 002865 | 1.06 | 0.01% | 0.24% | 0.4% | 1.1% | 1.38% | 0.65% | 2.95% | 24.71% | 详情 |
兴全可转债混合 | 340001 | 0.99 | 0.53% | -0.22% | 2.04% | -1.96% | -6.31% | -2.14% | -9.25% | 904.9% | 详情 |
南方创业板ETF联接A | 002656 | 0.92 | 0.93% | -0.87% | 4.42% | -4.18% | -11.1% | -4.15% | -22.17% | -7.58% | 详情 |
华泰柏瑞沪深300ETF联接A | 460300 | 0.86 | 0.41% | 0.19% | 5.02% | 3.93% | -4.92% | 2.95% | -9.71% | 74.45% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-03-12 02:01:46