| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏睿磐泰兴混合C | 017151 - 混合型 | 1.25 | 0.01% | -0.08% | -0.17% | -0.19% | 0.91% | 2.19% | 2.64% | 3.53% | 详情 |
| 红土创新稳进混合C | 009078 - 混合型 | 1.25 | -0.01% | -0.35% | -0.39% | -0.22% | 1.19% | 2.45% | 3.28% | 30.27% | 详情 |
| 易方达科讯混合 | 110029 - 混合型 | 1.25 | -0.26% | -0.75% | -2.43% | -9.33% | -6.51% | -4.93% | -8.27% | 87.79% | 详情 |
| 中邮纯债恒利债券A | 002276 - 债券型 | 1.25 | 0% | -1.26% | -1.58% | -3.85% | -0.16% | 0.64% | 0.08% | 38.71% | 详情 |
| 华夏鼎泓债券C | 007667 - 债券型 | 1.25 | -0.01% | -0.16% | -0.1% | -0.18% | 0.71% | 1.97% | 3.33% | 24.9% | 详情 |
| 前海开源鼎安债券C | 002972 - 债券型 | 1.25 | 0% | 0.08% | 0.64% | 0.4% | 2.8% | 1.38% | -0.32% | 24.9% | 详情 |
| 嘉实稳宏债券A | 003458 - 债券型 | 1.25 | -0.11% | -2.15% | -3.75% | -10.69% | -8.59% | -11.05% | -13.75% | 24.87% | 详情 |
| 平安季开鑫三个月定期开放债券C | 007054 - 债券型 | 1.25 | 0.02% | 0.02% | -0.05% | 0.16% | 0.02% | 1.08% | 2.03% | 24.87% | 详情 |
| 摩根双核平衡混合A | 373020 - 混合型 | 1.25 | 0.25% | -1.02% | -3.58% | -10.79% | -9.78% | -6.07% | -10.46% | 197.57% | 详情 |
| 鹏华弘华灵活配置混合A | 001327 - 混合型 | 1.25 | -0.01% | -0.23% | -0.3% | -0.78% | -0.98% | 0.6% | -0.93% | 31.16% | 详情 |
| 宏利新起点灵活配置混合B | 002313 - 混合型 | 1.25 | 0% | 0% | -0.79% | -0.88% | 0.95% | -1.33% | -2.87% | 27.05% | 详情 |
| 招商添盈纯债债券A | 006383 - 债券型 | 1.25 | 0.02% | 0.13% | 0.37% | 0.93% | 2.03% | 3.18% | 4.38% | 24.8% | 详情 |
| 西部利得汇享债券C | 675113 - 债券型 | 1.25 | -0.01% | -0.18% | -0.05% | -0.61% | 1.41% | 2.15% | 3.15% | 44.36% | 详情 |
| 南方利达灵活配置混合C | 001567 - 混合型 | 1.25 | -0.1% | -1% | -1.72% | -3.35% | -3.55% | -2.35% | -5.31% | 45.63% | 详情 |
| 金鹰元安混合C | 002513 - 混合型 | 1.25 | 0.06% | -0.15% | -0.81% | -1.28% | 1.26% | -3.15% | -5.34% | 38.35% | 详情 |
| 兴全磐稳增利债券C | 007398 - 债券型 | 1.25 | -0.1% | -0.85% | -0.24% | -5.16% | -2.52% | -2.93% | -3.86% | 10.5% | 详情 |
| 万家瑞盈灵活配置混合C | 003735 - 混合型 | 1.25 | 0.02% | 0.06% | 0.16% | 0.44% | 0.68% | 1.05% | 1.49% | 24.78% | 详情 |
| 博时中证央企创新驱动ETF | 515900 - 股票型 | 1.25 | 0% | -2.54% | -6.73% | -10.22% | -8.18% | -0.9% | -8.16% | 24.77% | 详情 |
| 金信消费升级股票A | 006692 - 股票型 | 1.25 | -0.89% | -3.52% | -5.56% | -10.64% | -12.56% | -6.46% | -18.03% | 96.86% | 详情 |
| 东方臻宝纯债债券C | 006211 - 债券型 | 1.25 | 0.04% | 0.22% | 0.33% | 0.83% | 2.04% | 3.43% | 5.51% | 33.72% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:02
