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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 5.3410 0.07% 1.89% 2.75% 1.95% 20.1% 31.62% 41.33% 498.56% 详情
易方达消费行业股票 110022 4.6040 0.77% 0.74% 6.45% 5.96% 42.36% 50.61% 59.53% 360.4% 详情
南方优选成长混合A 202023 4.5760 -0.11% 2.07% -0.11% 0.11% 27.68% 49.69% 56.12% 357.6% 详情
鹏华新兴产业混合 206009 4.1400 0.9% 4.12% -4.1% -5.63% 17.18% 63.9% 71.22% 386.85% 详情
工银瑞信全球精选股票(QDII) 486002 2.8310 -0.84% 0.93% 6.31% -3.41% 8.76% 9.77% 13.15% 183.1% 详情
广发沪港深新起点股票 002121 1.8242 1.06% -0.58% 1.64% -0.37% 16.49% 24.86% 32.19% 95.26% 详情
华泰柏瑞量化优选灵活配置混合 000877 1.7130 -0.19% 1.96% 3.26% 1.71% 26.64% 27.75% 34.51% 132.68% 详情
南方中证500ETF联接(LOF)A 160119 1.6750 0.08% 1.63% 3.24% -2.72% 17.82% 24.39% 32.88% 96.25% 详情
工银瑞信双利债券A 485111 1.6630 0% 0.54% 0.91% 1.84% 3.16% 6.13% 7.01% 115.04% 详情
招商MSCI国际通指 005761 1.4697 -0.05% 2.31% 0% 0% 0% 0.57% 0% 0.57% 详情
兴全可转债混合 340001 1.4483 -0.49% 1.06% 2.32% 2.27% 17.9% 19.26% 26.14% 976.09% 详情
华泰柏瑞沪深300ETF联接A 460300 1.4102 -0.19% 2.7% 5.36% 4.97% 27.96% 24.36% 31.72% 132.97% 详情
易方达增强回报债券A 110017 1.3320 -0.22% 0.6% 1.27% 3% 9.5% 10.53% 13.63% 202.88% 详情
易方达黄金ETF联接A 000307 1.3311 1.17% 1.03% -4.69% -7.78% -2.33% 12.34% 14.83% 33.11% 详情
南方创业板ETF联接A 002656 1.3232 1.05% 3.76% -1% -0.65% 26.82% 50.38% 60.76% 32.32% 详情
大成景安短融债券B 000129 1.3049 0.01% 0.12% 0.08% 0.48% 0.73% 2.63% 2.86% 41.79% 详情
大成景安短融债券A 000128 1.2739 0.01% 0.11% 0.06% 0.4% 0.58% 2.35% 2.57% 38.61% 详情
华夏上证50ETF联接A 001051 1.2237 -0.21% 2.58% 6.68% 5.86% 23.26% 17.1% 22.74% 22.37% 详情
南方多利增强债券A 202103 1.1400 0.05% 0.99% 0.56% 0.4% 4.9% 4.63% 5.67% 83.56% 详情
广发安泽短债债券A 002864 1.0631 0.01% 0.1% 0.1% 0.53% 0.63% 2.02% 2.3% 16.05% 详情
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更新日期为: 2021-03-03 00:23:58
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