| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东方红价值精选混合A | 002783 - 混合型 | 1.19 | -0.02% | -0.13% | -0.13% | -0.54% | -0.35% | -0.4% | -1.74% | 48.33% | 详情 |
| 银华积极精选混合 | 007056 - 混合型 | 1.19 | 0.11% | -2.18% | -5.37% | -13.28% | -10.71% | -12.06% | -13.34% | 19.08% | 详情 |
| 南方启元债券A | 000561 - 债券型 | 1.19 | 0% | 0.1% | 0.44% | 0.76% | 1.6% | 2.66% | 3.82% | 41.13% | 详情 |
| 万家双利债券C | 016580 - 债券型 | 1.19 | -0.03% | -0.93% | -1.73% | -3.45% | -1.37% | -0.48% | -2.43% | -5.55% | 详情 |
| 易方达高等级信用债债券D | 021144 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 易方达高等级信用债债券A | 000147 - 债券型 | 1.19 | 0.03% | 0.15% | 0.25% | 1.03% | 2.72% | 4.57% | 6.44% | 57.27% | 详情 |
| 方正富邦睿利纯债债券C | 003796 - 债券型 | 1.19 | 0.05% | 0.25% | 0.69% | 1.7% | 2.89% | 4.12% | 5.27% | 35.02% | 详情 |
| 新华鼎利债券A | 004647 - 债券型 | 1.19 | 0.01% | 0.07% | 0.14% | 0.75% | 2.24% | 3.28% | 4.46% | 21.49% | 详情 |
| 安信新趋势灵活配置混合A | 001710 - 混合型 | 1.19 | -0.05% | -0.39% | -0.66% | -1.69% | -0.37% | 0.09% | -0.4% | 46.53% | 详情 |
| 富国民裕进取沪港深成长精选混合C | 011556 - 混合型 | 1.19 | 0.66% | -1.68% | -0.93% | -8.1% | 0.51% | 1.69% | -15.57% | -36.06% | 详情 |
| 安信稳健增利混合C | 009101 - 混合型 | 1.19 | 0.12% | -1.91% | -3.54% | -7.67% | -3.78% | -1.16% | -3.09% | 19.01% | 详情 |
| 银河通利债券(LOF)A | 161505 - 债券型 | 1.19 | -0.08% | -0.58% | -0.42% | -2.14% | -2.14% | -0.92% | -3.17% | 85.08% | 详情 |
| 汇添富移动互联股票C | 015198 - 股票型 | 1.19 | -0.75% | -2.06% | -3.49% | -9.3% | -13.96% | -18.27% | -24.73% | -33.96% | 详情 |
| 长城短债债券A | 007194 - 债券型 | 1.19 | 0% | 0% | -0.08% | 0.72% | 2.08% | 3.18% | 4.99% | 19% | 详情 |
| 华宝稳健养老目标一年持有期混合(FOF)Y | 017271 - 混合型 | 1.19 | 0.09% | -0.39% | -0.88% | -1.94% | -1.42% | -1.24% | -1.77% | -1.65% | 详情 |
| 嘉实先进制造股票 | 001039 - 股票型 | 1.19 | -0.75% | -2.22% | -3.25% | -13.08% | -15.12% | -18.44% | -24.87% | 19% | 详情 |
| 国投瑞银顺悦3个月定期开放债券A | 007445 - 债券型 | 1.19 | 0.03% | 0.19% | 0.76% | 0.47% | 2.16% | 3.89% | 4.78% | 19% | 详情 |
| 长信双利优选混合A | 519991 - 混合型 | 1.19 | -0.23% | -1.47% | 0.59% | -11.97% | -10.84% | -7.8% | -18.99% | -3.33% | 详情 |
| 申万菱信中证研发创新100ETF | 515200 - 股票型 | 1.19 | -0.84% | -1.43% | -3.14% | -10.82% | -16.89% | -17.99% | -24.31% | 18.97% | 详情 |
| 长城短债债券D | 019872 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:05
