| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝价值发现混合C | 015614 - 混合型 | 1.17 | -0.76% | -3.11% | -5.31% | -12.25% | -9.92% | -9.76% | -21.71% | -22.64% | 详情 |
| 前海开源嘉鑫灵活配置混合C | 001770 - 混合型 | 1.17 | -0.17% | -0.59% | -1.51% | -2.9% | -2.66% | -1.51% | -2.5% | 46.41% | 详情 |
| 浙商汇金中高等级三个月定期开放债券D | 020557 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 华富益鑫灵活配置混合A | 002728 - 混合型 | 1.17 | 0% | 0% | -0.17% | -1.51% | -0.31% | 1.68% | 0.51% | 62.66% | 详情 |
| 博时精选混合C | 016751 - 混合型 | 1.17 | -0.71% | -2.29% | -4.73% | -11.3% | -11.6% | -13.49% | -19.61% | -33.82% | 详情 |
| 华商甄选回报混合C | 016049 - 混合型 | 1.17 | 0.08% | -2.19% | -4.77% | -13.76% | -7.12% | -6.25% | -12.39% | 0.48% | 详情 |
| 国泰惠丰纯债债券A | 007214 - 债券型 | 1.17 | 0.05% | 0.32% | 0.96% | 1.98% | 3.22% | 8.16% | 10.74% | 23% | 详情 |
| 易方达投资级信用债债券D | 020083 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 兴全稳泰债券C | 008173 - 债券型 | 1.17 | 0.02% | 0.03% | 0.15% | 0.55% | 1.5% | 2.48% | 3.99% | 19.76% | 详情 |
| 招商添裕纯债债券C | 006490 - 债券型 | 1.17 | 0.02% | 0.03% | 0.18% | 0.58% | 1.71% | 2.67% | 4.09% | 20.86% | 详情 |
| 中银民丰回报混合 | 007318 - 混合型 | 1.17 | -0.04% | -0.03% | -0.01% | -0.96% | 0.15% | 0.84% | 0.47% | 19.21% | 详情 |
| 华安证券汇赢增利一年持有期灵活配置混合A | 970006 - 混合型 | 1.17 | -0.03% | -1.46% | -2.21% | -2.87% | -1.26% | 3.54% | 1.27% | 24.38% | 详情 |
| 申万菱信安泰丰利债券C | 007392 - 债券型 | 1.17 | 0.04% | -0.36% | -0.47% | -1.56% | 0.33% | 0.94% | 0.97% | 17.12% | 详情 |
| 浦银安盛双债增强债券A | 006466 - 债券型 | 1.17 | 0.03% | -0.43% | -0.86% | -2.18% | -0.59% | -0.38% | -1% | 17.12% | 详情 |
| 国联央视财经50ETF联接A | 006743 - 股票型 | 1.17 | -0.59% | -2.49% | -3.62% | -7.61% | -9% | -4.65% | -8.86% | 17.12% | 详情 |
| 海通安悦债券A | 851900 - 债券型 | 1.17 | 0.04% | 0% | 0.26% | 0.23% | 0.37% | 0.69% | 0.91% | 5.72% | 详情 |
| 天弘增强回报债券E | 009735 - 债券型 | 1.17 | -0.12% | -0.39% | -0.7% | -2.76% | -0.85% | -0.91% | -1.6% | 17.12% | 详情 |
| 国泰惠丰纯债债券C | 021249 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 易方达汇诚养老目标日期2043三年持有期混合(FOF)Y | 017253 - 混合型 | 1.17 | 0% | -1.27% | -2.42% | -7.47% | -5.47% | -5.61% | -8.74% | -9.14% | 详情 |
| 易方达瑞锦灵活配置混合C | 009690 - 混合型 | 1.17 | -0.01% | -1.32% | -1.75% | -0.47% | 1.39% | 5.17% | 4.65% | 21.55% | 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
