| 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 | 5.9790 | -1.01% | 3.89% | 9.85% | 9.25% | -4.22% | -5.71% | 9.79% | 598.02% | 详情 |
| 易方达消费行业股票 | 110022 | 4.1260 | -1.17% | 1.88% | 7.67% | 10.68% | -11.72% | -11.91% | -19.4% | 312.6% | 详情 |
| 南方优选成长混合A | 202023 | 4.0610 | -1.14% | 0.84% | 3.6% | 0.59% | -11.39% | -11.83% | -18.8% | 306.1% | 详情 |
| 鹏华新兴产业混合 | 206009 | 3.1280 | -0.82% | 0.58% | 4.06% | -1.94% | -16.9% | -19.03% | -18.5% | 267.85% | 详情 |
| 工银瑞信全球精选股票(QDII) | 486002 | 2.5300 | 1.61% | -0.24% | -4.28% | -11.17% | -19.35% | -21.53% | -17.86% | 153% | 详情 |
| 工银瑞信双利债券A | 485111 | 1.7350 | -0.23% | 0.29% | 1.17% | 1.94% | 1.46% | 1.46% | 2.12% | 124.35% | 详情 |
| 南方中证500ETF联接(LOF)A | 160119 | 1.6613 | -1.46% | -1.15% | 4.85% | -1.46% | -13.52% | -14.18% | -5.97% | 94.65% | 详情 |
| 华泰柏瑞量化优选灵活配置混合 | 000877 | 1.6366 | -1.14% | -0.77% | 5.76% | 0.45% | -8.41% | -9.05% | -8.49% | 122.3% | 详情 |
| 广发沪港深新起点股票 | 002121 | 1.4389 | -2.42% | -1.6% | 3.1% | 3.85% | -16.24% | -16.16% | -31.8% | 54.02% | 详情 |
| 招商MSCI国际通指 | 005761 | 1.4174 | -1.1% | 0.05% | 5.34% | 1.51% | -11.16% | -11.46% | -10.07% | -3.01% | 详情 |
| 易方达增强回报债券A | 110017 | 1.3710 | -0.22% | -0.36% | 0.15% | 1.03% | 0.44% | 0.07% | 4.34% | 226.23% | 详情 |
| 易方达黄金ETF联接A | 000307 | 1.3614 | 0.1% | 0.39% | -0.29% | -0.21% | 7.13% | 5.48% | 5.68% | 36.14% | 详情 |
| 南方创业板ETF联接A | 002656 | 1.3244 | -0.55% | 3.79% | 10.38% | -0.36% | -19.42% | -18.38% | -17.24% | 32.44% | 详情 |
| 大成景安短融债券B | 000129 | 1.2545 | 0.01% | 0.05% | 0.14% | 0.66% | 1.38% | 1.26% | 2.62% | 48.11% | 详情 |
| 大成景安短融债券A | 000128 | 1.2227 | 0.01% | 0.04% | 0.11% | 0.58% | 1.23% | 1.11% | 2.32% | 44.13% | 详情 |
| 南方多利增强债券A | 202103 | 1.1190 | -0.11% | 0.08% | 0.66% | 1.72% | 0.48% | 0.04% | 6.12% | 102.04% | 详情 |
| 兴全可转债混合 | 340001 | 1.1043 | -0.62% | -0.38% | 1.05% | -1.02% | -9.34% | -10.05% | 3.89% | 1025.58% | 详情 |
| 广发安泽短债债券A | 002864 | 1.0706 | 0.01% | 0.07% | 0.15% | 0.73% | 1.36% | 1.23% | 2.62% | 21.22% | 详情 |
| 广发安泽短债债券C | 002865 | 1.0633 | 0.01% | 0.06% | 0.11% | 0.64% | 1.17% | 1.07% | 2.26% | 19.8% | 详情 |
| 华泰柏瑞沪深300ETF联接A | 460300 | 0.9991 | -1.18% | 0.02% | 4.95% | 0.58% | -12.25% | -12.68% | -14.95% | 101.7% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2022-07-06 00:23:42
