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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 5.2560 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: 2021-05-25 00:28:56
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