| 基金名称 | 代码/类型 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 北信瑞丰稳定收益债券A | 000744 - 债券型 | 1.29 | 0% | 0% | 0.08% | 0.78% | 2.53% | 4.02% | 6.67% | 65.76% | 详情 |
| 新华鑫动力灵活配置混合C | 002084 - 混合型 | 1.29 | -0.05% | 0.29% | 1.8% | -7.9% | -21.49% | -23.05% | -32.1% | 29.49% | 详情 |
| 华夏亚债中国指数A | 001021 - 债券型 | 1.29 | 0.05% | 0.37% | 1.26% | 2.36% | 3.95% | 5.72% | 7.08% | 71.17% | 详情 |
| 安信目标收益债券A | 750002 - 债券型 | 1.29 | -0.08% | -1.27% | -1.42% | -3.87% | -1.37% | -0.21% | 0.05% | 85.97% | 详情 |
| 前海开源裕和混合A | 004218 - 混合型 | 1.29 | -0.13% | -0.94% | -0.99% | -2.89% | -1.47% | 0.51% | -0.21% | 36.54% | 详情 |
| 建信中国制造2025股票A | 001825 - 股票型 | 1.29 | 0.69% | 1.01% | -2.88% | -11.27% | -16.02% | -12.86% | -21.43% | 29.41% | 详情 |
| 广发美国房地产指数(QDII)C | 016278 - 其他型 | 1.29 | 0% | 1.57% | 5.46% | 16.48% | 13.16% | 12.6% | 19.34% | 18.27% | 详情 |
| 南方涪利定期开放债券 | 005476 - 债券型 | 1.29 | 0.02% | 0.02% | 0.13% | 0.69% | 1.99% | 3.12% | 4.57% | 33.37% | 详情 |
| 银河美丽优萃混合A | 519664 - 混合型 | 1.29 | -0.54% | -3.79% | -5.41% | -16.03% | -17.42% | -15.97% | -28.15% | 79.4% | 详情 |
| 广发美国房地产指数(QDII)A | 000179 - 其他型 | 1.29 | -0.08% | 1.49% | 5.46% | 16.47% | 13.35% | 12.88% | 19.75% | 111.87% | 详情 |
| 天治可转债增强债券C | 000081 - 债券型 | 1.29 | 0.47% | -3.76% | -5.72% | -7.68% | -4.35% | -7.72% | -10.09% | 29.38% | 详情 |
| 富国汇利回报两年定期开放债券 | 161014 - 债券型 | 1.29 | -0.02% | -0.25% | -0.03% | -1.47% | -0.5% | -0.4% | 0.12% | 36.5% | 详情 |
| 万家瑞丰灵活配置混合C | 001489 - 混合型 | 1.29 | -0.11% | -0.18% | -0.34% | -2.6% | -1.41% | -2.24% | -2.98% | 29.37% | 详情 |
| 融通通福债券(LOF)D | 021434 - 债券型 | 1 | 0% | 0% | 0% | -1% | 0% | -1% | 0% | -1% | 详情 |
| 易方达中债7-10年期国开行债券指数C | 009803 - 债券型 | 1.29 | 0.04% | 0.36% | 1.07% | 2.18% | 3.97% | 5.96% | 7.63% | 24.99% | 详情 |
| 易方达鑫转招利混合A | 006013 - 混合型 | 1.29 | -0.47% | -2.39% | -4.29% | -13.01% | -12.15% | -14.63% | -18.95% | 34.54% | 详情 |
| 易方达ESG责任投资股票 | 007548 - 股票型 | 1.29 | -1.9% | -4.04% | -6.67% | -14.13% | -13.48% | -6.57% | -15.64% | 29.3% | 详情 |
| 东方永兴18个月定期开放债券C | 003325 - 债券型 | 1.29 | 0% | 0.01% | -0.09% | 0.9% | 2.88% | 4.88% | 6.23% | 50% | 详情 |
| 中欧预见养老目标日期2035三年持有期混合(FOF)Y | 017277 - 混合型 | 1.29 | -0.27% | -1.19% | -2.47% | -7.05% | -5.15% | -7.11% | -11.72% | -16.61% | 详情 |
| 汇添富双盈回报一年持有期债券C | 004535 - 债券型 | 1.29 | 0.03% | 0.04% | 0.63% | -0.65% | 1.79% | 3.78% | 3.49% | 4.44% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:01
