| 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 | 4.92 | 0.59% | -1.95% | -3.83% | -10.41% | -7.48% | -9.04% | -8.09% | 497.76% | 详情 |
| 易方达消费行业股票 | 110022 | 3.64 | 0.66% | -3.22% | -8.16% | -14.5% | -5.48% | -10.06% | -7.27% | 263.7% | 详情 |
| 南方优选成长混合A | 202023 | 3.4 | 0.15% | -1.16% | -4.25% | -9.26% | -10.17% | -7.26% | -13.93% | 239.9% | 详情 |
| 鹏华新兴产业混合 | 206009 | 2.93 | 0.07% | -2.88% | -4.53% | -12.64% | -10.15% | -9.01% | -3.84% | 244.56% | 详情 |
| 工银瑞信全球精选股票(QDII) | 486002 | 2.84 | -0.59% | 0.85% | 1.72% | 4.18% | 0.18% | 7.08% | 3.87% | 184.3% | 详情 |
| 工银瑞信双利债券A | 485111 | 1.77 | 0.11% | 0.11% | -0.23% | -0.28% | 0.4% | 0.51% | 2.73% | 128.48% | 详情 |
| 南方中证500ETF联接(LOF)A | 160119 | 1.65 | 0.07% | 1.15% | -2.46% | -4.78% | -1.51% | 3.47% | 2.58% | 93.71% | 详情 |
| 易方达黄金ETF联接A | 000307 | 1.54 | -0.05% | 0.38% | 1.26% | 8.1% | 9.97% | 9.17% | 12.8% | 53.56% | 详情 |
| 华泰柏瑞量化优选灵活配置混合 | 000877 | 1.5 | -0.03% | -0.96% | -4.32% | -6.73% | -3.08% | -0.35% | -3.85% | 103.99% | 详情 |
| 易方达增强回报债券A | 110017 | 1.34 | 0.07% | -0.07% | -1.04% | 0.11% | 2.18% | 2.33% | 1.06% | 229.92% | 详情 |
| 招商MSCI中国A股国际通ETF联接A | 005761 | 1.29 | 0.03% | -1.04% | -4.79% | -7.77% | -3.52% | -2.37% | -4.24% | -11.39% | 详情 |
| 大成景安短融债券B | 000129 | 1.28 | 0.01% | 0.02% | 0.33% | 0.91% | 1.53% | 1.54% | 2.17% | 51.2% | 详情 |
| 广发沪港深新起点股票A | 002121 | 1.28 | 1.01% | 0.38% | -5.9% | -5.2% | 1.75% | 0.68% | -10.27% | 36.72% | 详情 |
| 大成景安短融债券A | 000128 | 1.24 | 0% | 0.02% | 0.3% | 0.83% | 1.38% | 1.42% | 1.87% | 46.74% | 详情 |
| 南方多利增强债券A | 202103 | 1.15 | 0.02% | 0.24% | -0.08% | 1.33% | 2.63% | 3.55% | 3.07% | 106.91% | 详情 |
| 南方创业板ETF联接A | 002656 | 1.11 | 0.55% | -1.49% | -4.59% | -8.82% | -6.5% | -5.2% | -7.9% | 11.11% | 详情 |
| 广发安泽短债债券A | 002864 | 1.07 | 0.03% | 0.08% | 0.48% | 1.3% | 1.92% | 1.72% | 2.65% | 24.3% | 详情 |
| 广发安泽短债债券C | 002865 | 1.06 | 0.02% | 0.08% | 0.45% | 1.21% | 1.74% | 1.57% | 2.29% | 22.44% | 详情 |
| 兴全可转债混合 | 340001 | 1.05 | 0.06% | -0.08% | -1.72% | -4.13% | -4.14% | -1.3% | -3.58% | 973.09% | 详情 |
| 华泰柏瑞沪深300ETF联接A | 460300 | 0.91 | 0.28% | -0.92% | -4.98% | -7.12% | -2.31% | -1.76% | -4.85% | 83.39% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2023-06-03 01:09:56
