| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达磐固六个月持有期混合A | 009900 | 1.02 | -0.06% | -0.15% | -0.48% | -2.45% | -1.85% | -0.84% | -1.93% | 4.12% | 详情 |
| 招商安泽稳利9个月持有期混合C | 019699 | 1 | 0% | 0% | -1% | -1% | 0% | 2% | 0% | 2% | 详情 |
| 华夏稳茂增益一年持有期混合A | 017568 | 1.02 | 0.03% | -0.06% | -0.18% | -0.25% | 1.08% | 2.2% | 2.64% | 2.1% | 详情 |
| 中泰中证同业存单AAA指数7天持有期 | 018678 | 1.02 | 0.01% | 0.04% | 0.1% | 0.38% | 0.96% | 1.39% | 2.04% | 2.1% | 详情 |
| 富兰克林国海中国收益混合C | 018390 | 1.02 | -0.48% | -0.57% | -3.23% | -9.71% | -12.36% | -12.25% | -17.39% | -18.33% | 详情 |
| 天弘恒新混合D | 021164 | 1 | 0% | 0% | 0% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 中银证券和瑞一年持有期混合A | 019187 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 平安港股通红利精选混合C | 021047 | 1 | 1% | -2% | -3% | -4% | 0% | 2% | 0% | 2% | 详情 |
| 银河招益6个月持有期混合C | 018526 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 2% | 详情 |
| 银华混改红利灵活配置混合A | 005519 | 1.02 | 0.06% | -1.2% | -7.68% | -14.42% | -13.27% | -17.05% | -22.44% | 2.06% | 详情 |
| 天弘安康颐和混合A | 010043 | 1.02 | 0.03% | 0.03% | -0.34% | -1.69% | 0.05% | -0.63% | -1.3% | 5.03% | 详情 |
| 景顺长城安瑞混合C | 014926 | 1.02 | -0.13% | -1.9% | -3.43% | -7.41% | -1.72% | 1.31% | -0.28% | 2.04% | 详情 |
| 东方红明鉴优选两年定期开放混合 | 009842 | 1.02 | -0.22% | -0.22% | -1.14% | -5.31% | -1.84% | -0.43% | -2.53% | 2.03% | 详情 |
| 安信中证同业存单AAA指数7天持有期 | 018355 | 1.02 | 0.01% | 0.04% | 0.13% | 0.37% | 0.9% | 1.31% | 1.93% | 2.03% | 详情 |
| 工银瑞信聚瑞混合A | 011727 | 1.02 | 0.02% | -0.43% | -0.9% | -1.04% | -0.23% | 1.78% | 1.16% | 2.02% | 详情 |
| 华夏稳进增益一年持有期混合C | 017913 | 1.02 | 0.08% | 0.13% | 0.62% | 0.29% | 1.17% | 1.93% | 2.42% | 2% | 详情 |
| 宝盈中证同业存单AAA指数7天持有期 | 018165 | 1.02 | 0.01% | 0.04% | 0.1% | 0.33% | 0.85% | 1.26% | 1.86% | 1.99% | 详情 |
| 中银证券中证同业存单AAA指数7天持有期 | 019098 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 2% | 详情 |
| 汇添富鑫添利6个月持有期混合(FOF)C | 015242 | 1.02 | 0% | -0.04% | -0.06% | -0.18% | 0.96% | 0.8% | 0.74% | 1.98% | 详情 |
| 南方新兴龙头灵活配置混合 | 002577 | 1.02 | -0.51% | -1.02% | -4.15% | -9.15% | -12.55% | -20.09% | -26.85% | 1.97% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:48:24
