| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信瑞福纯债债券A | 006169 - 债券型 | 1.15 | 0.02% | 0.04% | 0.25% | 0.92% | 1.58% | 2.03% | 2.59% | 18.67% | 详情 |
| 海富通中短债债券A | 007227 - 债券型 | 1.15 | 0% | 0.03% | 0.12% | 0.5% | 1.28% | 2.06% | 3.24% | 15.01% | 详情 |
| 海富通中短债债券D | 021767 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 建信汇利灵活配置混合 | 002573 - 混合型 | 1.15 | -0.29% | -3.05% | -5.85% | -13.56% | -14.97% | -11.26% | -17.56% | 10.55% | 详情 |
| 平安惠融纯债债券 | 003487 - 债券型 | 1.15 | 0.01% | 0.04% | 0.18% | 0.43% | 1.16% | 2.02% | 2.85% | 31.6% | 详情 |
| 易方达资源行业混合 | 110025 - 混合型 | 1.15 | 0% | -2.38% | -6.66% | -16.73% | -11.81% | -3.28% | -4.17% | 15% | 详情 |
| 中银上证国企100ETF | 510270 - 股票型 | 1.15 | -0.26% | -3.52% | -6.66% | -10.23% | -8.37% | -2.29% | -8.8% | 34.19% | 详情 |
| 汇添富医疗服务灵活配置混合D | 015122 - 混合型 | 1.15 | -1.63% | -1.96% | -2.62% | -9.02% | -7.63% | -11.47% | 1.05% | -34.4% | 详情 |
| 新疆前海联合添利债券C | 003181 - 债券型 | 1.15 | 0.02% | -0.21% | -0.3% | -1.67% | 0.34% | -0.25% | -0.82% | 20.73% | 详情 |
| 平安季添盈三个月定期开放债券C | 006987 - 债券型 | 1.15 | 0.01% | -0.01% | -0.01% | 0.56% | 2.07% | 3.4% | 4.59% | 19.49% | 详情 |
| 富国添享一年持有期债券A | 009290 - 债券型 | 1.15 | -0.04% | -0.38% | 0.16% | -0.25% | 0.82% | 1.63% | 2.36% | 14.99% | 详情 |
| 广发价值领先混合C | 012420 - 混合型 | 1.15 | -0.4% | -3.34% | -6.58% | -13% | -13.24% | -15.99% | -26.86% | -34.04% | 详情 |
| 大成景荣债券C | 002645 - 债券型 | 1.15 | 0.02% | 0.06% | 0.11% | 0.56% | 1.89% | 3.03% | 4.43% | 19.93% | 详情 |
| 浦银安盛双债增强债券C | 006467 - 债券型 | 1.15 | 0.03% | -0.43% | -0.89% | -2.26% | -0.76% | -0.63% | -1.35% | 14.97% | 详情 |
| 银河天盈中短债债券C | 007636 - 债券型 | 1.15 | 0.03% | 0.13% | 0.26% | 0.69% | 1.51% | 2.85% | 3.36% | 15.47% | 详情 |
| 华商瑞丰短债债券A | 003403 - 债券型 | 1.15 | 0.01% | 0.04% | 0.11% | 0.58% | 1.52% | 2.41% | 3.4% | 16.61% | 详情 |
| 中金新医药股票C | 007005 - 股票型 | 1.15 | -1.94% | -5.04% | -6.83% | -17.37% | -16.9% | -22.08% | -21.29% | 14.95% | 详情 |
| 嘉实中证金融地产ETF联接A | 001539 - 股票型 | 1.15 | 0.28% | -1.7% | -1.93% | -1.07% | -2.46% | 2.98% | -6.46% | 14.95% | 详情 |
| 建信中证红利潜力指数C | 007672 - 股票型 | 1.15 | -0.61% | -3.44% | -2.92% | -9.78% | -12.11% | -4.46% | -12.53% | 14.93% | 详情 |
| 华安创业板50ETF联接A | 160422 - 股票型 | 1.15 | -0.16% | -0.13% | -0.78% | -9.92% | -16.02% | -13.55% | -20.47% | 34.96% | 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
