| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信养老目标日期2035三年持有期混合(FOF)A | 006295 - 混合型 | 1.21 | 0.15% | -1.11% | -2.26% | -5.63% | -4.86% | -6.7% | -10.35% | 20.89% | 详情 |
| 中海顺鑫灵活配置混合 | 002213 - 混合型 | 1.21 | -0.31% | -4.07% | -6.03% | -14.7% | -17.26% | -23.33% | -21.08% | 20.82% | 详情 |
| 海富通瑞祥一年定期开放债券 | 519138 - 债券型 | 1.21 | 0.22% | 0.22% | -0.34% | 0.84% | 2.29% | 3.68% | 4.76% | 39.65% | 详情 |
| 融通蓝筹成长C | 019971 - 混合型 | 1 | 0% | -2% | -2% | -12% | -12% | -8% | 0% | -11% | 详情 |
| 鹏扬景瑞三年持有期混合C | 008417 - 混合型 | 1.21 | -0.07% | -0.54% | -0.68% | -2.12% | 0.09% | 0.7% | 0.06% | 20.79% | 详情 |
| 汇添富多元收益债券C | 470011 - 债券型 | 1.21 | -0.12% | -0.52% | -1.53% | -1.38% | -0.55% | 1.31% | 0.82% | 100.89% | 详情 |
| 大成景尚灵活配置混合C | 003693 - 混合型 | 1.21 | 0.01% | -0.36% | -0.16% | -0.54% | 0.98% | 3.52% | 3.22% | 46.36% | 详情 |
| 前海开源润和债券A | 004602 - 债券型 | 1.21 | 0.02% | 0.23% | 0.73% | 1.68% | 3.17% | 4.43% | 5.44% | 31.74% | 详情 |
| 德邦乐享生活混合C | 006168 - 混合型 | 1.21 | -0.51% | -2.15% | -5.73% | -16.65% | -17.65% | -18.13% | -30.13% | 25.92% | 详情 |
| 国联安睿祺灵活配置混合 | 001157 - 混合型 | 1.21 | -0.04% | -0.4% | -0.39% | -1.18% | -0.11% | 1.06% | 0.42% | 72.07% | 详情 |
| 永赢惠泽一年定期开放灵活配置混合 | 006836 - 混合型 | 1.21 | -0.73% | -3% | -4.81% | -9.01% | -10.32% | -10.02% | -12.75% | 20.73% | 详情 |
| 万家瑞和灵活配置混合A | 002664 - 混合型 | 1.21 | -0.08% | -0.31% | -0.48% | -1.62% | -0.66% | 1.23% | 1.63% | 34.04% | 详情 |
| 兴银中短债债券C | 006546 - 债券型 | 1.21 | 0.01% | 0.02% | 0.02% | 0.46% | 1.33% | 2.19% | 3.48% | 20.72% | 详情 |
| 银河领先债券A | 519669 - 债券型 | 1.21 | 0% | 0.17% | 0.67% | 2.81% | 5.05% | 5.41% | 5.53% | 89.25% | 详情 |
| 中信保诚优胜精选混合C | 016255 - 混合型 | 1.21 | -0.52% | -2.54% | -4.55% | -9.43% | -11.34% | -15.57% | -22.92% | -35.55% | 详情 |
| 富国天合稳健优选混合 | 100026 - 混合型 | 1.21 | -1.13% | -2.66% | -5.05% | -12.37% | -14.64% | -17.44% | -24.69% | 656.71% | 详情 |
| 创金合信鑫日享短债债C | 006825 - 债券型 | 1.21 | 0.01% | 0.02% | 0.08% | 0.4% | 1.11% | 1.93% | 2.93% | 20.67% | 详情 |
| 鹏华永安18个月定期开放债券 | 004438 - 债券型 | 1.21 | 0.02% | 0.07% | 0.31% | 0.99% | 1.97% | 3.62% | 5.5% | 44.59% | 详情 |
| 富国祥利一年期定期开放债券A | 000516 - 债券型 | 1.21 | 0.02% | 0.02% | 0.08% | 0.74% | 2.24% | 3.64% | 5.26% | 44.52% | 详情 |
| 华润元大量化优选混合C | 007827 - 混合型 | 1.21 | 0.38% | -0.41% | -1.43% | -2% | -6.14% | -12.23% | -13.15% | 1.46% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:04
