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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：2024-06-28
- 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 |
06-28 |
1.69% |
-1.23% |
6.35% |
14.61% |
17.18% |
13.92% |
110.39% |
||
债券型-长债 |
06-28 |
0.26% |
0.66% |
1.14% |
1.83% |
2.49% |
1.80% |
256.98% |
||
债券型-长债 |
06-28 |
0.05% |
0.21% |
0.62% |
1.22% |
2.36% |
1.17% |
2.56% |
||
债券型-长债 |
06-28 |
0.25% |
0.63% |
1.03% |
1.63% |
2.07% |
1.61% |
105.15% |
||
债券型-混合一级 |
06-28 |
0.38% |
-1.19% |
0.15% |
0.61% |
1.19% |
0.50% |
18.42% |
||
债券型-混合一级 |
06-28 |
0.38% |
-1.19% |
0.10% |
0.51% |
0.99% |
0.41% |
17.48% |
||
债券型-混合二级 |
06-28 |
0.02% |
-0.98% |
4.44% |
2.05% |
0.45% |
1.16% |
14.99% |
||
债券型-混合二级 |
06-28 |
0.01% |
-1.02% |
4.33% |
1.84% |
0.04% |
0.96% |
11.54% |
||
混合型-灵活 |
06-28 |
-2.30% |
-2.89% |
0.63% |
-7.15% |
-8.83% |
-8.73% |
73.67% |
||
混合型-灵活 |
06-28 |
0.22% |
-1.36% |
4.27% |
-1.30% |
-14.50% |
-2.51% |
93.35% |
||
股票型 |
06-28 |
-0.56% |
-6.59% |
-4.52% |
0.47% |
-15.36% |
0.47% |
111.46% |
||
混合型-灵活 |
06-28 |
-4.16% |
-8.60% |
-9.52% |
-17.12% |
-15.93% |
-18.78% |
-1.12% |
||
混合型-灵活 |
06-28 |
-4.16% |
-8.61% |
-9.54% |
-17.16% |
-16.02% |
-18.82% |
-0.53% |
||
股票型 |
06-28 |
-0.58% |
-6.67% |
-4.72% |
0.06% |
-16.05% |
0.08% |
102.57% |
||
混合型-灵活 |
06-28 |
-4.31% |
-6.12% |
-6.14% |
-15.59% |
-16.48% |
-16.66% |
116.58% |
||
混合型-偏股 |
06-28 |
-4.13% |
-5.53% |
-5.27% |
-18.44% |
-22.29% |
-19.92% |
-7.18% |
||
混合型-灵活 |
06-28 |
-0.50% |
3.13% |
-6.07% |
-9.31% |
-26.02% |
-11.09% |
37.19% |
||
混合型-灵活 |
06-28 |
-0.51% |
3.12% |
-6.10% |
-9.36% |
-26.10% |
-11.15% |
30.01% |
||
混合型-灵活 |
06-28 |
-8.19% |
2.17% |
-6.56% |
-18.49% |
-28.67% |
-18.77% |
38.02% |
||
混合型-灵活 |
06-28 |
-3.94% |
-2.22% |
-9.56% |
-15.45% |
-28.90% |
-18.06% |
75.67% |
||
混合型-灵活 |
06-28 |
-8.33% |
1.63% |
-7.02% |
-19.12% |
-29.97% |
-19.35% |
13.96% |
||
混合型-灵活 |
06-28 |
-2.30% |
-4.74% |
-6.30% |
-23.35% |
-32.96% |
-24.44% |
-10.20% |
||
混合型-偏股 |
06-28 |
-7.82% |
1.97% |
-4.80% |
-12.92% |
- |
-12.92% |
-16.52% |
||
混合型-偏股 |
06-28 |
-7.81% |
2.01% |
-4.66% |
-12.67% |
- |
-12.67% |
-16.12% |
||
混合型-偏股 |
06-28 |
-3.78% |
-8.68% |
-8.87% |
-7.40% |
- |
-7.61% |
-8.35% |
||
混合型-偏股 |
06-28 |
-3.79% |
-8.72% |
-8.96% |
-7.58% |
- |
-7.79% |
-8.58% |
||
债券型-长债 |
06-28 |
0.08% |
0.20% |
0.46% |
35.00% |
- |
35.00% |
35.00% |
||
债券型-长债 |
06-28 |
0.07% |
0.16% |
0.37% |
35.73% |
- |
46.97% |
36.83% |
||
混合型-灵活 |
06-28 |
-4.32% |
-6.17% |
-6.29% |
-15.84% |
- |
-16.90% |
-18.89% |
||
混合型-灵活 |
06-28 |
-2.31% |
-2.94% |
0.48% |
-7.41% |
- |
-8.99% |
-7.21% |
||
混合型-灵活 |
06-28 |
-8.34% |
1.61% |
-6.94% |
-19.08% |
- |
-19.32% |
-20.72% |
||
混合型-灵活 |
06-28 |
1.67% |
-1.36% |
5.86% |
13.49% |
- |
12.83% |
14.21% |
||
混合型-灵活 |
06-28 |
-2.32% |
-4.79% |
-6.24% |
-23.15% |
- |
-24.25% |
-22.94% |
||
混合型-灵活 |
06-28 |
0.20% |
-1.34% |
4.36% |
-1.00% |
- |
-2.24% |
-0.69% |
||
混合型-灵活 |
06-28 |
-8.15% |
2.30% |
-6.30% |
-18.04% |
- |
-18.33% |
-17.60% |
||
混合型-偏股 |
06-28 |
-4.14% |
-5.57% |
-5.38% |
-18.41% |
- |
-19.89% |
-18.41% |
||
混合型-灵活 |
06-28 |
-3.95% |
-2.23% |
-9.74% |
- |
- |
- |
-6.84% |
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