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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-07-10
- 全部
- 股票型
- 混合型
- 债券型
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
混合型-灵活 |
07-10 |
0.48% |
2.07% |
7.00% |
15.87% |
19.51% |
16.19% |
114.57% |
||
债券型-长债 |
07-10 |
0.05% |
0.22% |
0.63% |
1.22% |
2.34% |
1.25% |
2.64% |
||
债券型-长债 |
07-10 |
-0.12% |
0.36% |
0.87% |
1.58% |
2.31% |
1.69% |
256.60% |
||
债券型-长债 |
07-10 |
-0.12% |
0.32% |
0.77% |
1.38% |
1.90% |
1.49% |
104.90% |
||
债券型-混合一级 |
07-10 |
-0.70% |
-1.16% |
-0.86% |
0.05% |
0.44% |
0.04% |
17.88% |
||
债券型-混合一级 |
07-10 |
-0.70% |
-1.17% |
-0.92% |
-0.05% |
0.22% |
-0.06% |
16.93% |
||
债券型-混合二级 |
07-10 |
-0.96% |
-2.31% |
0.57% |
1.43% |
-2.50% |
-0.69% |
12.89% |
||
债券型-混合二级 |
07-10 |
-0.97% |
-2.35% |
0.47% |
1.23% |
-2.88% |
-0.90% |
9.49% |
||
混合型-灵活 |
07-10 |
-0.86% |
-5.31% |
-2.22% |
-4.31% |
-14.86% |
-11.76% |
67.90% |
||
混合型-灵活 |
07-10 |
-2.85% |
-9.09% |
-12.50% |
-17.28% |
-20.46% |
-22.39% |
-5.52% |
||
混合型-灵活 |
07-10 |
-2.85% |
-9.09% |
-12.51% |
-17.33% |
-20.54% |
-22.43% |
-4.96% |
||
股票型 |
07-10 |
-3.31% |
-7.13% |
-10.61% |
-5.53% |
-21.14% |
-2.42% |
105.37% |
||
混合型-灵活 |
07-10 |
-2.52% |
-8.39% |
1.71% |
-0.50% |
-21.21% |
-8.45% |
81.56% |
||
股票型 |
07-10 |
-3.32% |
-7.19% |
-10.79% |
-5.90% |
-21.77% |
-2.82% |
96.70% |
||
混合型-灵活 |
07-10 |
-2.00% |
-7.78% |
-8.92% |
-15.50% |
-23.30% |
-21.40% |
104.25% |
||
混合型-灵活 |
07-10 |
2.43% |
5.45% |
0.80% |
0.37% |
-24.40% |
-9.44% |
39.74% |
||
混合型-灵活 |
07-10 |
2.42% |
5.43% |
0.78% |
0.31% |
-24.47% |
-9.50% |
32.42% |
||
混合型-灵活 |
07-10 |
-0.09% |
-3.30% |
2.86% |
-5.85% |
-25.65% |
-18.04% |
39.26% |
||
混合型-灵活 |
07-10 |
0.00% |
-3.34% |
2.36% |
-6.39% |
-26.34% |
-18.33% |
15.40% |
||
混合型-偏股 |
07-10 |
-2.09% |
-7.18% |
-8.55% |
-18.35% |
-28.40% |
-25.08% |
-13.16% |
||
混合型-灵活 |
07-10 |
0.46% |
-3.77% |
-5.48% |
-10.23% |
-29.31% |
-19.80% |
71.93% |
||
混合型-灵活 |
07-10 |
-3.33% |
-4.19% |
-7.90% |
-26.59% |
-38.25% |
-27.67% |
-14.04% |
||
混合型-偏股 |
07-10 |
0.25% |
-2.63% |
3.49% |
-2.39% |
- |
-11.95% |
-15.59% |
||
混合型-偏股 |
07-10 |
0.27% |
-2.57% |
3.65% |
-2.10% |
- |
-11.67% |
-15.16% |
||
混合型-偏股 |
07-10 |
-2.90% |
-7.92% |
-14.47% |
-8.88% |
- |
-9.94% |
-10.66% |
||
混合型-偏股 |
07-10 |
-2.90% |
-7.94% |
-14.55% |
-9.06% |
- |
-10.12% |
-10.89% |
||
债券型-长债 |
07-10 |
-0.02% |
0.15% |
0.43% |
36.64% |
- |
35.01% |
35.01% |
||
债券型-长债 |
07-10 |
-0.01% |
0.12% |
0.33% |
38.35% |
- |
46.97% |
36.83% |
||
混合型-灵活 |
07-10 |
-2.01% |
-7.83% |
-9.06% |
-15.74% |
- |
-21.64% |
-23.52% |
||
混合型-灵活 |
07-10 |
-0.87% |
-5.36% |
-2.36% |
-4.59% |
- |
-12.03% |
-10.31% |
||
混合型-灵活 |
07-10 |
-0.01% |
-3.38% |
2.43% |
-6.40% |
- |
-18.31% |
-19.73% |
||
混合型-灵活 |
07-10 |
0.47% |
1.95% |
6.56% |
14.80% |
- |
15.05% |
16.46% |
||
混合型-灵活 |
07-10 |
-3.32% |
-4.23% |
-7.89% |
-26.43% |
- |
-27.49% |
-26.24% |
||
混合型-灵活 |
07-10 |
-2.50% |
-8.34% |
1.81% |
-0.18% |
- |
-8.16% |
-6.70% |
||
混合型-灵活 |
07-10 |
-0.08% |
-3.19% |
3.16% |
-5.34% |
- |
-17.57% |
-16.83% |
||
混合型-偏股 |
07-10 |
-2.10% |
-7.23% |
-8.69% |
-18.36% |
- |
-25.07% |
-23.68% |
||
混合型-灵活 |
07-10 |
0.49% |
-3.71% |
-5.57% |
- |
- |
- |
-8.76% |
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