| 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 | 5.6140 | 0.32% | -0.21% | 4.88% | 8.4% | 6.43% | 1.78% | 26.38% | 529.15% | 详情 |
| 易方达消费行业股票 | 110022 | 5.3100 | 0.19% | -1.25% | 6.14% | 16.86% | 13.85% | 0.68% | 58.55% | 431% | 详情 |
| 南方优选成长混合A | 202023 | 5.0260 | 0.06% | -1.47% | 1.84% | 7.26% | 10.41% | 2.63% | 38.99% | 402.6% | 详情 |
| 鹏华新兴产业混合 | 206009 | 3.8500 | -0.52% | -1.38% | 2.26% | 1.72% | -7.16% | -7.54% | 7.84% | 352.75% | 详情 |
| 工银瑞信全球精选股票(QDII) | 486002 | 3.0500 | 0.16% | 0.86% | -0.65% | 8.23% | 7.21% | 5.54% | 15.66% | 205% | 详情 |
| 广发沪港深新起点股票 | 002121 | 2.0992 | 0.02% | -2.82% | 2.65% | 6.15% | 16.19% | 5.64% | 33.96% | 124.69% | 详情 |
| 华泰柏瑞量化优选灵活配置混合 | 000877 | 1.8072 | 0.22% | -0.31% | 3.73% | 8.02% | 7.71% | 4.01% | 33.1% | 145.48% | 详情 |
| 南方中证500ETF联接(LOF)A | 160119 | 1.7533 | 0.14% | 0.27% | 4.12% | 9.79% | 6.75% | 5.51% | 22.46% | 105.43% | 详情 |
| 工银瑞信双利债券A | 485111 | 1.7010 | -0.06% | -0.12% | 0.41% | 1.25% | 2.41% | 1.43% | 5.72% | 119.95% | 详情 |
| 招商MSCI国际通指 | 005761 | 1.5902 | 0.12% | -0.54% | 5.96% | 8.84% | 9.57% | 3.83% | 0% | 8.81% | 详情 |
| 南方创业板ETF联接A | 002656 | 1.5655 | -0.03% | -0.97% | 9.88% | 21.35% | 18.92% | 8.55% | 47.51% | 56.55% | 详情 |
| 易方达增强回报债券A | 110017 | 1.3500 | 0.07% | -0.15% | 0.67% | 1.56% | 4.55% | 2.92% | 13.78% | 215.22% | 详情 |
| 易方达黄金ETF联接A | 000307 | 1.3378 | 0.15% | -0.54% | 1.6% | 7.73% | 0.06% | -1.25% | -0.13% | 33.78% | 详情 |
| 华泰柏瑞沪深300ETF联接A | 460300 | 1.3188 | 0.11% | -0.79% | 4.9% | 5.56% | 5.91% | 0.9% | 30.67% | 141.59% | 详情 |
| 华夏上证50ETF联接A | 001051 | 1.2343 | 0.22% | -0.94% | 5.02% | 2.18% | 2.79% | -1.66% | 22.73% | 23.43% | 详情 |
| 大成景安短融债券B | 000129 | 1.2217 | 0.01% | 0.02% | 0.24% | 0.68% | 1.66% | 1.18% | 2.58% | 44.24% | 详情 |
| 兴全可转债混合 | 340001 | 1.2057 | 0.3% | 0.35% | 2.67% | 4.42% | 2.88% | 1.43% | 19.65% | 993.26% | 详情 |
| 大成景安短融债券A | 000128 | 1.1944 | 0.01% | 0.03% | 0.21% | 0.62% | 1.51% | 1.06% | 2.28% | 40.8% | 详情 |
| 南方多利增强债券A | 202103 | 1.1173 | -0.01% | -0.21% | 0.58% | 1.96% | 3.81% | 2.87% | 9.2% | 90.55% | 详情 |
| 广发安泽短债债券A | 002864 | 1.0686 | 0% | 0.02% | 0.22% | 0.76% | 1.64% | 1.32% | 2.54% | 18.04% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2021-07-28 00:25:50
