| 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 | 5.2560 | 0.4% | -2.68% | -0.51% | -7.5% | -0.68% | -4.71% | 26.93% | 489.03% | 详情 |
| 易方达消费行业股票 | 110022 | 4.8740 | -0.08% | -5.21% | 0.83% | -11.45% | 13.69% | -7.58% | 68.36% | 387.4% | 详情 |
| 南方优选成长混合A | 202023 | 4.8240 | 0.82% | -1.95% | -0.88% | -7.55% | 4.76% | -1.49% | 47.3% | 382.4% | 详情 |
| 鹏华新兴产业混合 | 206009 | 3.8150 | 0.69% | -2.43% | 0.08% | -8.45% | -14.39% | -8.38% | 29.02% | 348.63% | 详情 |
| 工银瑞信全球精选股票(QDII) | 486002 | 3.0530 | 0.13% | 2% | 4.02% | 6.08% | 7.05% | 5.64% | 33.03% | 205.3% | 详情 |
| 广发沪港深新起点股票 | 002121 | 1.9604 | -0.36% | -3.86% | -3.5% | -5.14% | 5.57% | -1.34% | 45.86% | 109.84% | 详情 |
| 华泰柏瑞量化优选灵活配置混合 | 000877 | 1.7083 | -0.4% | -2.8% | -1.42% | -6.38% | 0.73% | -1.68% | 32.38% | 132.04% | 详情 |
| 工银瑞信双利债券A | 485111 | 1.6840 | 0% | -0.18% | -0.06% | -0.36% | 3% | 0.42% | 4.99% | 117.75% | 详情 |
| 南方中证500ETF联接(LOF)A | 160119 | 1.6239 | -0.24% | -1.94% | -0.07% | -4.13% | -4.32% | -2.28% | 23.15% | 90.26% | 详情 |
| 招商MSCI国际通指 | 005761 | 1.4718 | -0.01% | -3.3% | -2.6% | -9.1% | 0% | -3.9% | 0% | 0.71% | 详情 |
| 易方达增强回报债券A | 110017 | 1.3660 | -0.07% | -0.65% | -0.65% | -0.58% | 4.85% | 1.41% | 12.83% | 210.61% | 详情 |
| 南方创业板ETF联接A | 002656 | 1.3439 | 0.79% | -2.93% | -0.27% | -11.48% | -0.66% | -6.82% | 42.76% | 34.39% | 详情 |
| 易方达黄金ETF联接A | 000307 | 1.2686 | -0.8% | -0.22% | 1.56% | -5.45% | -10.37% | -6.36% | -2.14% | 26.86% | 详情 |
| 华泰柏瑞沪深300ETF联接A | 460300 | 1.2423 | -0.15% | -3.65% | -3.74% | -10.87% | 2.22% | -4.96% | 32.76% | 127.58% | 详情 |
| 大成景安短融债券B | 000129 | 1.2172 | 0.01% | 0.05% | 0.28% | 0.58% | 1.57% | 0.81% | 2.16% | 43.71% | 详情 |
| 华夏上证50ETF联接A | 001051 | 1.1911 | -0.41% | -3.55% | -4.56% | -10.48% | 1.43% | -5.1% | 26.66% | 19.11% | 详情 |
| 大成景安短融债券A | 000128 | 1.1905 | 0.01% | 0.05% | 0.26% | 0.51% | 1.43% | 0.72% | 1.86% | 40.34% | 详情 |
| 兴全可转债混合 | 340001 | 1.1501 | -0.31% | -2.11% | -2.25% | -5.42% | -1.44% | -3.25% | 16.45% | 942.84% | 详情 |
| 南方多利增强债券A | 202103 | 1.1046 | 0.05% | -0.2% | 0.36% | 0.59% | 3.5% | 1.7% | 6.87% | 88.38% | 详情 |
| 广发安泽短债债券A | 002864 | 1.0705 | 0.01% | 0.07% | 0.3% | 0.71% | 1.53% | 0.89% | 1.91% | 17.55% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2021-05-12 00:28:51
