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 |
---|---|---|---|---|---|---|---|---|---|---|---|
兴业启元一年定期开放债券A | 003309 - 债券型 | 1.32 | 0.04% | 0.03% | 0.77% | 2.03% | 2.21% | 1.41% | 4.85% | 32.49% | 详情 |
交银施罗德裕隆纯债债券C | 519783 - 债券型 | 1.32 | 0% | 0.07% | 0.25% | 1.33% | 2.38% | 1.01% | 4.44% | 35.58% | 详情 |
汇添富医疗服务灵活配置混合A | 001417 - 混合型 | 1.32 | 0% | 4.42% | 12.59% | 3.28% | 12.78% | 1.15% | -1.41% | 32.4% | 详情 |
融通新趋势灵活配置混合 | 002955 - 混合型 | 1.32 | 0.68% | 0.68% | 3.92% | -3.57% | -9.75% | -5.63% | -19.46% | 32.4% | 详情 |
中银景福回报混合C | 015089 - 混合型 | 1.32 | 0.06% | 0.57% | 2.51% | 2.69% | 2.82% | 1.67% | 0.15% | 1.08% | 详情 |
华安大中华升级股票(QDII)A | 040021 - 其他型 | 1.32 | -0.9% | -0.45% | 7.13% | 7.3% | 5.17% | 6.09% | -6.96% | 32.3% | 详情 |
南方昌元可转债债券A | 006030 - 债券型 | 1.32 | 0.52% | 1.58% | 3.98% | 1.19% | -6.54% | -1.61% | -10.66% | 34.25% | 详情 |
工银瑞信新生利混合 | 002000 - 混合型 | 1.32 | 0.15% | 0.38% | 0.92% | 4.17% | -1.64% | 2.72% | -0.38% | 32.3% | 详情 |
南方标普500ETF(QDII) | 513650 - 其他型 | 1 | 1% | 0% | 3% | 8% | 15% | 8% | 0% | 32% | 详情 |
财通资管瑞享12个月定期开放混合C | 015817 - 混合型 | 1.32 | 0.05% | 0.05% | 0.96% | -0.64% | -0.76% | -1.14% | 0.7% | 4.89% | 详情 |
易方达丰和债券C | 016699 - 债券型 | 1.32 | -0.03% | 0.22% | 1.34% | 2.86% | 0.21% | 1.56% | -0.17% | 0.89% | 详情 |
农银汇理沪深300C | 005152 - 股票型 | 1.32 | 0.2% | 0.3% | 4.69% | 7.82% | -3.38% | 3.89% | -7.42% | -1.71% | 详情 |
前海开源沪港深新硬件主题灵活配置混合A | 004314 - 混合型 | 1.32 | 0.24% | 2.27% | 12.54% | -11.43% | -6.78% | -13.28% | -19.34% | 32.22% | 详情 |
江信添福债券A | 003425 - 债券型 | 1.32 | 0% | 0.04% | 0.2% | 0.99% | 1.59% | 0.74% | 3.29% | 33.5% | 详情 |
摩根纯债债券A | 371020 - 债券型 | 1.32 | 0.06% | 0.21% | 0.54% | 1.46% | 1.3% | 0.82% | 2.02% | 70.64% | 详情 |
平安双债添益债券C | 005751 - 债券型 | 1.32 | 0.2% | 0.7% | 1.01% | 1.22% | 0.79% | 0.19% | 0.95% | 32.67% | 详情 |
易方达价值成长混合 | 110010 - 混合型 | 1.32 | -0.29% | -0.29% | 8.77% | 7.09% | -2.69% | 2.1% | -12.46% | 89.96% | 详情 |
新华丰利债券A | 003221 - 债券型 | 1.32 | 0.01% | 0.07% | 8.43% | 8.94% | 7.31% | 8.55% | 6.51% | 32.12% | 详情 |
易方达国企一带一路ETF联接A | 007788 - 股票型 | 1.32 | 0.02% | 1.32% | 6.48% | 11.51% | 0.81% | 7.41% | -2.27% | 32.12% | 详情 |
交银信用添利债券(LOF) | 164902 - 债券型 | 1.32 | 0.01% | 0.05% | 0.31% | 1.47% | 2.39% | 1.15% | 4.54% | 96.39% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-03-22 02:48:04