| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时富悦纯债债券A | 007985 - 债券型 | 1.16 | 0.02% | 0.09% | 0.28% | 0.84% | 1.98% | 3.26% | 4.63% | 19.97% | 详情 |
| 工银瑞信新兴制造混合A | 009707 - 混合型 | 1.16 | -0.72% | -2.03% | -5.29% | -3.67% | 6.31% | 0.02% | -8.54% | 16.26% | 详情 |
| 鹏华可转债债券A | 000297 - 债券型 | 1.16 | -0.27% | -2.6% | -4.56% | -13.47% | -9.25% | -11.12% | -15.27% | 21.41% | 详情 |
| 景顺长城中证500行业中性低波动指数A | 003318 - 股票型 | 1.16 | -0.07% | -2.18% | -4.47% | -11.3% | -13.15% | -12.97% | -16.99% | 16.24% | 详情 |
| 工银瑞信尊益中短债债券A | 009655 - 债券型 | 1.16 | 0% | 0.03% | 0.11% | 0.41% | 1.11% | 1.99% | 3.27% | 16.23% | 详情 |
| 博时新策略灵活配置混合A | 001522 - 混合型 | 1.16 | -0.64% | -1.37% | -3.25% | -15.96% | -16.89% | -21.62% | -23.48% | 21.97% | 详情 |
| 建信弘利灵活配置混合A | 002378 - 混合型 | 1.16 | -2.2% | -5.2% | -12.89% | -24.89% | -31.51% | -38.35% | -34.32% | 10.46% | 详情 |
| 景顺长城优质成长股票C | 021500 - 股票型 | 1 | 0% | 0% | -3% | -8% | 0% | -7% | 0% | -7% | 详情 |
| 汇添富医疗服务灵活配置混合A | 001417 - 混合型 | 1.16 | -1.69% | -1.94% | -2.6% | -8.93% | -7.48% | -11.23% | 1.4% | 16.2% | 详情 |
| 景顺长城四季金利债券C | 000182 - 债券型 | 1.16 | 0% | -0.26% | -0.09% | -0.6% | 1.4% | 2.2% | 3.09% | 31.57% | 详情 |
| 创金合信聚利债券E | 022100 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 富国短债债券C | 006805 - 债券型 | 1.16 | 0.01% | 0.03% | 0.16% | 0.47% | 1.08% | 1.74% | 2.66% | 16.19% | 详情 |
| 融通中国概念债券(QDII)A | 005243 - 其他型 | 1.16 | 0.05% | 0.35% | 0.45% | 0.21% | 0.77% | 0.86% | 3.35% | 22.2% | 详情 |
| 天治鑫利纯债债券C | 003124 - 债券型 | 1.16 | -0.01% | 0.01% | 0.02% | 0.68% | 2.19% | 3.8% | 6.35% | 14.57% | 详情 |
| 景顺长城MSCI中国A股国际通指数增强C | 019251 - 股票型 | 1.16 | -0.41% | -2.51% | -4.72% | -10.46% | -10.9% | -8.83% | -14.1% | -13.51% | 详情 |
| 国寿安保尊荣中短债债券A | 006773 - 债券型 | 1.16 | 0% | -0.01% | -0.06% | 0.42% | 1.37% | 2.42% | 4.04% | 20.28% | 详情 |
| 泓德泓业灵活配置混合 | 001695 - 混合型 | 1.16 | -1.26% | -1.57% | -3.14% | -10.49% | -15.8% | -22.02% | -22.51% | 61.68% | 详情 |
| 光大保德信尊裕纯债一年定期开放债券 | 009452 - 债券型 | 1.16 | 0.21% | 0.21% | -0.22% | 0.89% | 2.16% | 3.27% | 4.17% | 18.51% | 详情 |
| 华泰紫金丰泰纯债债券C | 007118 - 债券型 | 1.16 | 0.01% | 0.03% | 0.12% | 0.47% | 1.18% | 1.82% | 2.59% | 17.67% | 详情 |
| 国投瑞银顺鑫定期开放债券 | 002964 - 债券型 | 1.16 | 0% | 0.04% | 0.12% | 0.46% | 1.3% | 2.15% | 3.37% | 23% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:07
