| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达悦弘一年持有期混合C | 011509 | 1.02 | -0.03% | -0.19% | -0.34% | -1.33% | -0.84% | 1.48% | 0.02% | 1.54% | 详情 |
| 南华瑞盈混合A | 004845 | 1.02 | -1.55% | -1.65% | -4.54% | -6.76% | -6.67% | -14.92% | -10.15% | 1.53% | 详情 |
| 银河中证同业存单AAA指数7天持有期 | 018452 | 1.02 | 0% | 0.03% | 0.08% | 0.25% | 0.59% | 0.86% | 1.49% | 1.51% | 详情 |
| 华夏稳茂增益一年持有期混合C | 017569 | 1.01 | 0.02% | -0.07% | -0.22% | -0.36% | 0.86% | 1.91% | 2.23% | 1.5% | 详情 |
| 银华永祥灵活配置混合 | 180028 | 1.01 | -0.98% | -2.4% | -5.23% | -14.78% | -17.81% | -23.63% | -27.5% | 1.5% | 详情 |
| 摩根中证同业存单AAA指数7天持有期 | 019683 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 国泰君安远见价值混合A | 017935 | 1.01 | -0.36% | -1.98% | -4.31% | -6.74% | 0.19% | 7.49% | 1.57% | 1.49% | 详情 |
| 泰康品质生活混合C | 010875 | 1.01 | 0.02% | -0.79% | -2.46% | -5.92% | -1.82% | -1.56% | -3.03% | 1.49% | 详情 |
| 兴业聚申一年持有期混合A | 010781 | 1.01 | -0.12% | -0.48% | -1.01% | -1.89% | -1.04% | -0.41% | -0.94% | 1.49% | 详情 |
| 博道中证同业存单AAA指数7天持有期 | 019037 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 信澳鑫悦智选6个月持有期混合A | 019692 | 1 | 0% | 0% | 0% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 信达睿益鑫享混合 | 970115 | 1.01 | 0.05% | 0.01% | -0.07% | 0.04% | 0.86% | 1.25% | 1.55% | 1.47% | 详情 |
| 红塔红土中证同业存单AAA指数7天持有期 | 018613 | 1.01 | 0% | 0.02% | 0.08% | 0.28% | 0.55% | 0.86% | 1.46% | 1.46% | 详情 |
| 泰康中证同业存单AAA指数7天持有期 | 019974 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 中欧融恒平衡混合A | 017998 | 1.01 | 0.15% | -2.26% | -6.98% | -10.72% | -3.33% | 5.91% | -1.22% | 1.46% | 详情 |
| 农银汇理均衡优选混合A | 019146 | 1 | 0% | 0% | -1% | -2% | -1% | 1% | 0% | 1% | 详情 |
| 国寿安保策略精选灵活配置混合(LOF)C | 022124 | 1 | 1% | 1% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国寿安保稳泽两年持有期混合C | 015236 | 1.01 | 0.08% | 0.1% | -0.54% | -1.66% | -0.04% | 2.58% | 0.83% | 1.45% | 详情 |
| 大成盛享一年持有期混合A | 016547 | 1.01 | -0.08% | -0.69% | -1.23% | -1.79% | -0.29% | 1.65% | 2.39% | 1.44% | 详情 |
| 汇安中证同业存单AAA指数7天持有期 | 018343 | 1.01 | 0% | 0.03% | 0.1% | 0.29% | 0.59% | 0.89% | 1.23% | 1.44% | 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
