| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得祥盈债券C | 675083 - 债券型 | 1.24 | -0.04% | -0.25% | 0.08% | -0.28% | 4% | 3.58% | 1.85% | 37.05% | 详情 |
| 博时安康18个月定期开放债券(LOF) | 501100 - 债券型 | 1.24 | 0.15% | 0.15% | -0.04% | 0.81% | 1.66% | 2.94% | 3.58% | 42.61% | 详情 |
| 兴业收益增强债券C | 001258 - 债券型 | 1.24 | -0.24% | -1.75% | -2.6% | -5.5% | -3.81% | -3.05% | -2.74% | 46.38% | 详情 |
| 广发上海金ETF联接C | 008987 - 其他型 | 1.24 | -0.15% | 0.58% | 1.66% | 4.38% | 11.05% | 16.15% | 18.34% | 23.8% | 详情 |
| 交银施罗德策略回报灵活配置混合 | 519710 - 混合型 | 1.24 | -1.67% | -4.55% | -7.27% | -16.69% | -25.38% | -25.42% | -32.09% | 60.97% | 详情 |
| 平安增利六个月定期开放债券A | 008690 - 债券型 | 1.24 | 0% | -0.13% | -0.55% | -1.21% | 0.72% | 2.16% | 4% | 23.76% | 详情 |
| 安信量化精选沪深300指数增强C | 003958 - 股票型 | 1.24 | -0.24% | -2.7% | -4.13% | -7.3% | -6.58% | -4.23% | -12.02% | 16.97% | 详情 |
| 财通资管鸿达纯债债券A | 005307 - 债券型 | 1.24 | 0.01% | 0.04% | 0.16% | 0.5% | 1.17% | 1.8% | 2.82% | 21.09% | 详情 |
| 富国上海金ETF联接C | 009505 - 其他型 | 1.24 | -0.13% | 0.6% | 1.72% | 4.18% | 10.59% | 15.83% | 18.14% | 23.74% | 详情 |
| 汇添富年年泰定期开放混合A | 004436 - 混合型 | 1.24 | -0.08% | -0.26% | 0.59% | 0.53% | 0.78% | 1.13% | -1.82% | 23.73% | 详情 |
| 华夏鼎航债券C | 008858 - 债券型 | 1.24 | 0.02% | 0.02% | 0.25% | 1.15% | 2.9% | 4.52% | 7.54% | 23.72% | 详情 |
| 建信双债增强债券A | 000207 - 债券型 | 1.24 | 0.08% | 0.08% | 0.16% | 0.49% | 1.14% | 1.64% | 2.32% | 46% | 详情 |
| 建信双债增强债券F | 021960 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 富国收益增强债券E | 018954 - 债券型 | 1.24 | 0% | -0.32% | 2.32% | 0.08% | -0.88% | -5.21% | -8.91% | -12.95% | 详情 |
| 东方强化收益债券 | 400016 - 债券型 | 1.24 | -0.01% | -0.47% | -0.84% | -2.56% | -0.43% | 0.23% | -1.01% | 57.62% | 详情 |
| 大成产业趋势混合A | 010826 - 混合型 | 1.24 | 0.21% | -2.3% | -5.64% | -16.97% | -3.68% | -1.84% | -11.16% | 23.68% | 详情 |
| 南方润元纯债债券A/B | 202108 - 债券型 | 1.24 | 0.04% | 0.15% | 0.43% | 0.91% | 2.07% | 3.1% | 4.21% | 63.98% | 详情 |
| 国联盈泽中短债债券C | 003010 - 债券型 | 1.24 | 0% | 0.03% | 0.15% | 0.52% | 1.28% | 1.95% | 3.13% | 12.33% | 详情 |
| 中信保诚至裕灵活配置混合C | 003283 - 混合型 | 1.24 | -0.03% | -0.16% | -0.53% | -1.05% | -0.36% | 0.26% | -1.21% | 23.62% | 详情 |
| 南方润元纯债债券E | 020932 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:03
