| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时裕乾纯债债券A | 002175 - 债券型 | 1.18 | 0% | 0.17% | 0.69% | 3.25% | 5.86% | 7.55% | 8.62% | 42.03% | 详情 |
| 长盛盛康纯债债券A | 003922 - 债券型 | 1.18 | 0.01% | 0.03% | 0.23% | 0.72% | 1.6% | 2.43% | 3.58% | 17.96% | 详情 |
| 南方双元债券A | 000997 - 债券型 | 1.18 | -0.01% | -0.44% | -0.81% | -2.05% | 0.05% | 0.99% | 1.17% | 21.05% | 详情 |
| 长信多利灵活配置混合C | 013488 - 混合型 | 1.18 | -0.37% | -0.45% | 2.73% | -8.85% | -3.76% | -4.49% | -15.32% | -41.2% | 详情 |
| 长城短债债券C | 007195 - 债券型 | 1.18 | 0% | 0% | -0.09% | 0.68% | 2% | 3.07% | 4.83% | 18.05% | 详情 |
| 国泰中证新能源汽车ETF联接C | 009068 - 股票型 | 1.18 | -0.69% | -0.12% | 2.08% | -11.58% | -17.9% | -20.21% | -29.19% | 18.04% | 详情 |
| 新华纯债添利债券A | 519152 - 债券型 | 1.18 | 0.02% | 0.03% | 0.05% | 0.51% | 1.63% | 2.55% | 3.62% | 69.99% | 详情 |
| 长盛盛康纯债债券D | 013468 - 债券型 | 1.18 | 0.02% | 0.03% | 0.24% | 0.72% | 1.57% | 2.39% | 3.54% | 11.71% | 详情 |
| 嘉实医药健康股票C | 005304 - 股票型 | 1.18 | -2.03% | -5% | -7.16% | -11.89% | -14.56% | -20.23% | -19.44% | 18.03% | 详情 |
| 建信鑫稳回报灵活配置混合C | 004618 - 混合型 | 1.18 | -0.08% | -0.51% | -0.62% | -2.11% | -1.26% | -1.44% | -2.41% | 40.38% | 详情 |
| 富国睿利定期开放混合C | 016599 - 混合型 | 1.18 | -0.08% | -0.59% | -1.26% | -4.68% | -3.59% | -6.94% | -8.24% | -14.86% | 详情 |
| 易方达裕景添利6个月定期开放债券 | 002600 - 债券型 | 1.18 | 0% | -0.34% | -0.34% | -1.17% | 0.94% | 1.81% | 2.87% | 45.91% | 详情 |
| 嘉实成长增强灵活配置混合 | 001759 - 混合型 | 1.18 | -0.42% | -2.48% | -4.07% | -17.83% | -13.36% | -17.71% | -20.96% | 18% | 详情 |
| 汇添富社会责任混合A | 470028 - 混合型 | 1.18 | -0.25% | -1.99% | -2.4% | -7.67% | -7.23% | -8.88% | -16.19% | 18% | 详情 |
| 浦银安盛睿智精选灵活配置混合A | 519172 - 混合型 | 1.18 | -0.08% | -1.91% | -7.09% | -11.14% | -9.65% | -11.34% | -15.17% | 18% | 详情 |
| 国联央视财经50ETF | 159965 - 股票型 | 1.18 | -0.65% | -2.7% | -3.9% | -8.26% | -9.77% | -5.01% | -9.93% | 17.99% | 详情 |
| 宏利汇利债券C | 003074 - 债券型 | 1.18 | 0.02% | 0.17% | 0.5% | 1.14% | 2.26% | 3.66% | 4.78% | 33.25% | 详情 |
| 平安股息精选沪港深股票A | 004403 - 股票型 | 1.18 | 0.23% | -3.94% | -7.78% | -15.4% | -8.86% | -0.41% | -8.99% | 17.95% | 详情 |
| 长安泓润纯债债券E | 012714 - 债券型 | 1.18 | -0.01% | 0.03% | 0.06% | 0.7% | 1.64% | 2.82% | 4.17% | 8.74% | 详情 |
| 安信新趋势灵活配置混合C | 001711 - 混合型 | 1.18 | -0.05% | -0.4% | -0.67% | -1.74% | -0.46% | -0.05% | -0.56% | 44.14% | 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
