| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信季安鑫3个月持有期债券A | 002337 - 债券型 | 1.16 | 0.01% | 0.04% | 0.17% | 0.52% | 1.32% | 2.11% | 3.26% | 15.98% | 详情 |
| 嘉实养老目标日期2030三年持有期混合(FOF)Y | 017250 - 混合型 | 1.16 | 0.04% | -0.92% | -1.39% | -4.61% | -3.77% | -5.37% | -9.47% | -14.19% | 详情 |
| 光大保德信尊丰纯债定期开放债券 | 005426 - 债券型 | 1.16 | 0.01% | 0.02% | 0.1% | 0.7% | 2.27% | 3.4% | 4.49% | 19.03% | 详情 |
| 华安鼎丰债券C | 016468 - 债券型 | 1.16 | 0.01% | 0.07% | 0.2% | 0.87% | 2% | 3.14% | 4.77% | 6.26% | 详情 |
| 国泰可转债债券 | 005246 - 债券型 | 1.16 | -0.01% | -2.14% | -4.09% | -11.79% | -7.71% | -9.82% | -14.58% | 15.94% | 详情 |
| 汇安丰利灵活配置混合C | 003887 - 混合型 | 1.16 | -0.14% | -2.65% | -8.12% | -15.91% | -14.4% | -12.22% | -17.1% | 41.81% | 详情 |
| 建信富时100指数(QDII)A | 539003 - 其他型 | 1.16 | -0.03% | -1.21% | 2.38% | 3.1% | 9.06% | 10.17% | 12.65% | 28.26% | 详情 |
| 鹏扬景恒六个月持有期混合A | 009130 - 混合型 | 1.16 | -0.13% | -0.59% | -1.02% | -1.93% | -0.71% | -0.38% | -1.84% | 15.91% | 详情 |
| 华安安华灵活配置混合A | 002350 - 混合型 | 1.16 | -0.52% | -2.14% | -2.83% | -11.75% | -11.4% | -15.96% | -20.45% | 9.31% | 详情 |
| 光大保德信欣鑫灵活配置混合C | 001904 - 混合型 | 1.16 | 0% | -2.11% | -3.01% | -3.26% | -5.31% | -1.53% | -11.86% | 40.18% | 详情 |
| 华宝海外新能源汽车股票(QDII)A | 017144 - 其他型 | 1.16 | 3.96% | 6.38% | 14.87% | 12.92% | 11.9% | 7.06% | -0.79% | 15.9% | 详情 |
| 新疆前海联合添鑫3个月定期开放债券A | 003471 - 债券型 | 1.16 | 0.16% | 0.16% | -0.19% | -1.19% | -0.34% | 0.21% | -1.02% | 5.63% | 详情 |
| 汇添富90天滚动持有短债债券B | 007457 - 债券型 | 1.16 | 0.01% | 0.03% | 0.11% | 0.45% | 1.21% | 1.93% | 2.83% | 15.88% | 详情 |
| 南方崇元纯债债券C | 010354 - 债券型 | 1.16 | 0.03% | 0.16% | 0.4% | 0.94% | 2.77% | 4.19% | 5.93% | 18.42% | 详情 |
| 中金丰裕稳健一年持有混合C | 970193 - 混合型 | 1.16 | -0.13% | -0.43% | -1.1% | -3.5% | -2.82% | -0.88% | -1.72% | -3.85% | 详情 |
| 鑫元中短债债券A | 008864 - 债券型 | 1.16 | 0.01% | 0.03% | 0.12% | 0.51% | 1.4% | 2.27% | 3.69% | 16.35% | 详情 |
| 创金合信沪深300指数增强C | 002315 - 股票型 | 1.16 | -0.34% | -2.64% | -3.36% | -7.99% | -8.92% | -4.01% | -12.32% | 31.84% | 详情 |
| 中信建投稳泰一年定期开放债券 | 009236 - 债券型 | 1.16 | 0.01% | 0.1% | 0.13% | 1.09% | 2.81% | 4.35% | 5.87% | 15.85% | 详情 |
| 西部利得汇盈债券A | 675161 - 债券型 | 1.16 | 0.01% | 0.05% | 0.13% | 0.85% | 2.08% | 3.56% | 4.98% | 31.88% | 详情 |
| 浙商汇金中高等级三个月定期开放债券C | 007442 - 债券型 | 1.16 | 0.16% | 0.16% | -0.32% | 0.93% | 2.03% | 3.27% | 4.86% | 18.73% | 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
