| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信全球精选股票(QDII) | 486002 | 3.78 | -1.56% | -0.66% | 1.67% | 7.54% | 15.63% | 16.49% | 21.7% | 278% | 详情 |
| 交银优势行业混合 | 519697 | 3.73 | 0.76% | 0.84% | -3.76% | -4.11% | -3.49% | -6.53% | -16.73% | 371.85% | 详情 |
| 易方达消费行业股票 | 110022 | 3.42 | 0.41% | 1.51% | -3.09% | -7.27% | 5.43% | -0.75% | -9.02% | 241.9% | 详情 |
| 南方优选成长混合A | 202023 | 3.33 | 1.14% | -1.73% | -4.51% | -5.32% | 9.68% | 6.05% | -3.49% | 232.77% | 详情 |
| 鹏华新兴产业混合 | 206009 | 2.43 | 0.5% | -1.86% | -5.38% | -1.74% | -3.77% | -9.78% | -17.81% | 185.41% | 详情 |
| 易方达黄金ETF联接A | 000307 | 1.95 | 0.02% | 2.66% | 5.07% | 2.14% | 20.19% | 19.31% | 25% | 94.64% | 详情 |
| 工银瑞信双利债券A | 485111 | 1.81 | 0.17% | 0.44% | 0.11% | 0.67% | 3.24% | 2.25% | 2.2% | 134.56% | 详情 |
| 广发沪港深新起点股票A | 002121 | 1.47 | 0.53% | -1.58% | 1.29% | 2.58% | 23.68% | 19.44% | 10.59% | 57.68% | 详情 |
| 易方达增强回报债券A | 110017 | 1.38 | 0.07% | 0% | 0.28% | 0.92% | 7.9% | 7.66% | 7.02% | 257.31% | 详情 |
| 南方中证500ETF联接(LOF)A | 160119 | 1.38 | 0.43% | -1.1% | -5.93% | -7.08% | -2.12% | -8.45% | -16.65% | 61.57% | 详情 |
| 华泰柏瑞量化优选灵活配置混合 | 000877 | 1.34 | 0.47% | 0.28% | -1.61% | -2.18% | 7.09% | 3.22% | -6.54% | 96.16% | 详情 |
| 大成景安短融债券B | 000129 | 1.33 | 0.01% | 0.05% | 0.19% | 0.64% | 1.82% | 2.05% | 3.45% | 56.92% | 详情 |
| 大成景安短融债券A | 000128 | 1.29 | 0.01% | 0.05% | 0.16% | 0.57% | 1.67% | 1.89% | 3.16% | 51.8% | 详情 |
| 招商MSCI中国A股国际通ETF联接A | 005761 | 1.24 | 0.49% | 1.2% | -0.55% | -0.68% | 7.89% | 2.94% | -6.59% | -15.44% | 详情 |
| 南方多利增强债券A | 202103 | 1.12 | 0.05% | -0.59% | -1.56% | -1.44% | 0.82% | 0.32% | -0.33% | 107.48% | 详情 |
| 广发安泽短债债券A | 002864 | 1.07 | 0.01% | 0.06% | 0.21% | 0.88% | 1.97% | 2.07% | 3.13% | 28.65% | 详情 |
| 广发安泽短债债券C | 002865 | 1.06 | 0% | 0.05% | 0.18% | 0.78% | 1.78% | 1.87% | 2.77% | 26.22% | 详情 |
| 兴全可转债混合 | 340001 | 1.01 | 0.04% | -0.57% | -2.29% | 0.73% | 4.6% | 0.59% | -5.09% | 932.93% | 详情 |
| 南方创业板ETF联接A | 002656 | 0.89 | 1.2% | 1.86% | -4.77% | -2.85% | 0.18% | -7.81% | -19.95% | -11.11% | 详情 |
| 华夏上证50ETF联接A | 001051 | 0.87 | 0.44% | 2.22% | 2.59% | 1.56% | 10.41% | 6.25% | -0.85% | -8.15% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-07-20 02:34:53
