| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方初元中短债债券C | 007150 - 债券型 | 1.15 | 0.01% | 0.04% | 0.14% | 0.44% | 0.96% | 1.5% | 2.2% | 15.23% | 详情 |
| 汇添富AAA级信用纯债债券A | 006884 - 债券型 | 1.15 | 0.04% | 0.1% | 0.42% | 0.95% | 2.06% | 3.16% | 4.7% | 22.97% | 详情 |
| 大成民稳增长混合C | 008847 - 混合型 | 1.15 | 0.1% | -1.02% | -1.39% | -2.77% | -0.36% | 2.37% | 3.02% | 15.21% | 详情 |
| 创金合信聚利债券A | 001199 - 债券型 | 1.15 | 0.02% | 0.04% | 0.1% | 0.42% | 1.41% | 2.43% | 3.32% | 15.21% | 详情 |
| 鹏扬稳利债券A | 009203 - 债券型 | 1.15 | 0.01% | 0.09% | 0.32% | 0.8% | 1.99% | 3.66% | 4.88% | 15.21% | 详情 |
| 海富通鼎丰定期开放债券 | 006219 - 债券型 | 1.15 | 0.01% | 0.09% | 0.34% | 0.82% | 1.99% | 3.04% | 4.5% | 28.39% | 详情 |
| 鑫元中短债债券D | 021163 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢恒益债券 | 005705 - 债券型 | 1.15 | 0.05% | 0.34% | 1.15% | 2.15% | 3.62% | 4.93% | 6.11% | 30.18% | 详情 |
| 国联央视财经50ETF联接C | 006744 - 股票型 | 1.15 | -0.6% | -2.5% | -3.64% | -7.66% | -9.09% | -4.79% | -9.05% | 15.2% | 详情 |
| 平安高端制造混合A | 007082 - 混合型 | 1.15 | -0.35% | -0.72% | 1.52% | -9.48% | -14.75% | -18.17% | -27.08% | 15.19% | 详情 |
| 中信保诚至兴灵活配置混合C | 005978 - 混合型 | 1.15 | 0.09% | 0% | 0.23% | -7.72% | -13.68% | -10.06% | -14.88% | 15.18% | 详情 |
| 银华稳健增利灵活配置混合C | 005261 - 混合型 | 1.15 | -0.26% | -2.59% | -5.1% | -13.89% | -15.5% | -14.09% | -19.32% | 15.16% | 详情 |
| 华安中债7-10年国开行债券指数A | 007228 - 债券型 | 1.15 | 0.03% | 0.36% | 1.15% | 2.31% | 4.25% | 6.32% | 7.92% | 23.17% | 详情 |
| 诺安鸿鑫混合C | 014498 - 混合型 | 1.15 | -0.35% | -2.28% | -7.25% | -13.64% | -12.41% | -20.68% | -29.71% | -46.11% | 详情 |
| 安信证券瑞鸿中短债债券C | 970005 - 债券型 | 1.15 | 0.01% | 0.03% | 0.09% | 0.39% | 1.04% | 1.57% | 2.51% | 12.56% | 详情 |
| 永赢众利债券C | 021054 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 华安证券睿赢一年持有期债券A | 970036 - 债券型 | 1.15 | 0% | -0.15% | -0.03% | 0.37% | 2.02% | 4.02% | 5.25% | 14.8% | 详情 |
| 淳厚欣享一年持有期混合A | 009931 - 混合型 | 1.15 | 0.09% | -0.81% | -1.73% | -9.6% | -4.75% | -0.15% | -5.09% | 15.14% | 详情 |
| 永赢易弘债券C | 018960 - 债券型 | 1.15 | 0.02% | -0.13% | -0.24% | -0.56% | 1% | 1.91% | 3.14% | 2.87% | 详情 |
| 宏利改革动力量化策略灵活配置混合A | 001017 - 混合型 | 1.15 | -0.08% | -2.4% | -4.76% | -14.07% | -14.37% | -20.24% | -21.95% | 36.11% | 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
