| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时裕荣纯债债券C | 022040 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方新兴成长混合 | 400025 - 混合型 | 1.18 | -0.18% | -2.16% | -5.01% | -14.04% | -20.27% | -19.87% | -24.56% | 18.23% | 详情 |
| 嘉实中证锐联基本面50指数(LOF)C | 160725 - 股票型 | 1.18 | 0.17% | -2.76% | -4.53% | -5.31% | -3.33% | 4.8% | -4.35% | 18.22% | 详情 |
| 长江智选3个月持有期混合(FOF)C | 014936 - 混合型 | 1.18 | 0.01% | -2% | -4.19% | -12.33% | -11.83% | -12.18% | -17.77% | -27.34% | 详情 |
| 富国短债债券A | 006804 - 债券型 | 1.18 | 0% | 0.03% | 0.17% | 0.52% | 1.2% | 1.92% | 2.91% | 18.21% | 详情 |
| 富国短债债券D | 019802 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 长安泓沣中短债债券A | 004907 - 债券型 | 1.18 | -0.01% | 0.03% | 0.08% | 0.67% | 1.64% | 2.62% | 3.82% | 26.39% | 详情 |
| 中银双利债券B | 163812 - 债券型 | 1.18 | 0.03% | -1.29% | -2.11% | -6.39% | -4.86% | -2.25% | -4.71% | 63.71% | 详情 |
| 嘉实全球房地产(QDII) | 070031 - 其他型 | 1.18 | 0.17% | 1.9% | 6.49% | 13.87% | 10.67% | 10.28% | 14.84% | 73.15% | 详情 |
| 平安安享灵活配置混合A | 002282 - 混合型 | 1.18 | -0.81% | -0.33% | 3.45% | -4.2% | -3.28% | -0.09% | 1.82% | 18.12% | 详情 |
| 摩根新兴服务股票A | 001482 - 股票型 | 1.18 | -0.24% | -2.06% | -4.95% | -10.5% | -14.72% | -13.01% | -19.22% | 18.18% | 详情 |
| 博时中证央企结构调整ETF联接A | 006438 - 股票型 | 1.18 | -0.08% | -3.16% | -6.26% | -10.59% | -8.4% | -3.79% | -9.73% | 18.16% | 详情 |
| 博时精选混合A | 050004 - 混合型 | 1.18 | -0.71% | -2.28% | -4.7% | -11.21% | -11.42% | -13.25% | -19.29% | 280.09% | 详情 |
| 长盛盛康纯债债券E | 019899 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 3% | 详情 |
| 汇安多因子混合A | 006648 - 混合型 | 1.18 | -0.39% | -2.33% | -4.02% | -12.15% | -13.88% | -14.13% | -15.49% | 21.5% | 详情 |
| 招商丰凯灵活配置混合A | 002581 - 混合型 | 1.18 | -0.76% | -2.48% | -7.08% | -15.22% | -14.79% | -11.2% | -19.33% | 18.1% | 详情 |
| 中海合嘉增强收益债券A | 002965 - 债券型 | 1.18 | 0.01% | -0.3% | -1.05% | -3.53% | -2.41% | -2.17% | -1.42% | 24.01% | 详情 |
| 易方达瑞锦灵活配置混合A | 009689 - 混合型 | 1.18 | -0.01% | -1.32% | -1.74% | -0.42% | 1.49% | 5.33% | 4.85% | 22.56% | 详情 |
| 宏利集利债券C | 162299 - 债券型 | 1.18 | 0.04% | -0.18% | -0.84% | -0.92% | 1.2% | 3.33% | 2.66% | 115.31% | 详情 |
| 财通兴利纯债12个月定期开放债券 | 008678 - 债券型 | 1.18 | 0.09% | 0.09% | -0.03% | 1.47% | 3.45% | 5.76% | 8.25% | 23.47% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:06
