| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泓德裕丰中短债债券C | 006607 - 债券型 | 1.15 | 0.01% | 0.03% | 0.16% | 0.37% | 1.05% | 1.76% | 2.39% | 15.35% | 详情 |
| 海富通瑞福债券C | 017109 - 债券型 | 1.15 | 0.01% | 0.1% | 0.3% | 0.87% | 1.97% | 3.24% | 4.5% | 6.08% | 详情 |
| 永赢众利债券A | 007279 - 债券型 | 1.15 | 0.04% | 0.35% | 1.1% | 2.11% | 3.63% | 5.08% | 6.44% | 21.66% | 详情 |
| 万家稳健养老目标三年持有期混合(FOF)A | 006294 - 混合型 | 1.15 | -0.03% | -0.45% | -1.08% | -2.48% | -1.17% | -1.19% | -2.39% | 15.33% | 详情 |
| 中加颐慧三个月定期开放债券A | 005336 - 债券型 | 1.15 | 0.16% | 0.16% | -0.09% | 0.72% | 1.56% | 2.15% | 2.94% | 48.67% | 详情 |
| 博时安仁一年定期开放债券型A | 002904 - 债券型 | 1.15 | 0.02% | 0.07% | 0.19% | 0.57% | 1.45% | 2.07% | 8.73% | 18.98% | 详情 |
| 景顺长城MSCI中国A股国际通指数增强A | 006063 - 股票型 | 1.15 | -0.41% | -2.5% | -4.69% | -10.37% | -10.73% | -8.58% | -14.64% | 15.31% | 详情 |
| 长城久益灵活配置混合A | 002543 - 混合型 | 1.15 | 0.02% | 0.1% | 0.28% | -0.05% | 0.73% | 2.31% | -1.98% | 8.9% | 详情 |
| 国联安鑫享灵活配置混合A | 001228 - 混合型 | 1.15 | -0.03% | -0.16% | 0.1% | -1.03% | -0.63% | 0.48% | -0.86% | 32.91% | 详情 |
| 汇添富深证300ETF联接A | 470068 - 股票型 | 1.15 | -0.6% | -2.16% | -3.45% | -11.6% | -14.12% | -12.59% | -20.11% | 15.3% | 详情 |
| 华商双驱优选灵活配置混合 | 001449 - 混合型 | 1.15 | -0.35% | -2.37% | -4.95% | -18.05% | -21.3% | -22.67% | -26.09% | 36.49% | 详情 |
| 广发安悦回报灵活配置混合A | 002120 - 混合型 | 1.15 | 0.01% | 0.14% | 0.23% | 0.37% | 1.3% | 2.23% | 3.02% | 43.2% | 详情 |
| 天弘同利债券(LOF)E | 009510 - 债券型 | 1.15 | 0.02% | 0.05% | 0.12% | 0.58% | 1.59% | 2.93% | 4.16% | 15.29% | 详情 |
| 景顺长城安盈回报一年持有期混合A | 011997 - 混合型 | 1.15 | 0.1% | -1.12% | -2.46% | -5% | 2.16% | 4.73% | 4.22% | 15.29% | 详情 |
| 华夏中短债债券A | 006668 - 债券型 | 1.15 | 0.01% | 0.02% | 0.14% | 0.6% | 1.95% | 3.09% | 4.05% | 20.72% | 详情 |
| 广发景宁纯债债券C | 013449 - 债券型 | 1.15 | 0.02% | 0.05% | 0.15% | 0.75% | 2.25% | 3.4% | 4.8% | 12.96% | 详情 |
| 汇添富价值创造定期开放混合 | 005379 - 混合型 | 1.15 | -0.54% | -3.05% | -5.2% | -13.29% | -12.93% | -11.73% | -24.75% | 15.26% | 详情 |
| 博时双季享六个月持有期债券A | 010223 - 债券型 | 1.15 | 0.02% | 0.1% | 0.39% | 0.83% | 1.97% | 3.5% | 4.99% | 15.25% | 详情 |
| 交银施罗德增利增强债券C | 004428 - 债券型 | 1.15 | -0.08% | -0.83% | -1.68% | -3.32% | -1.1% | -0.74% | -1.82% | 52.92% | 详情 |
| 华润元大润鑫债券A | 003418 - 债券型 | 1.15 | 0.01% | 0.08% | 0.3% | 0.73% | 1.66% | 2.34% | 3.15% | 26.42% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:08
