| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 兴全恒裕债券C | 012118 - 债券型 | 1.15 | 0.02% | 0.03% | 0.17% | 0.59% | 1.56% | 2.61% | 4.07% | 13.08% | 详情 |
| 创金合信季安鑫3个月持有期债券C | 009459 - 债券型 | 1.15 | 0.01% | 0.04% | 0.16% | 0.47% | 1.22% | 1.97% | 3.07% | 14.91% | 详情 |
| 泰康北交所精选两年定期开放混合C | 016326 - 混合型 | 1.15 | -2.46% | -2.46% | -4.83% | -9.32% | -16.92% | -21.64% | 1.74% | 14.9% | 详情 |
| 博时安泰18个月定期开放债券C | 002357 - 债券型 | 1.15 | 0.09% | 0.09% | -0.08% | 0.52% | 1.66% | 3.27% | 4.29% | 33.53% | 详情 |
| 天弘中证中美互联网指数(QDII)A | 009225 - 其他型 | 1.15 | 0.98% | 0.53% | 0.31% | -3.01% | 9.51% | 14.53% | 13.06% | 14.9% | 详情 |
| 光大保德信风格轮动混合C | 007499 - 混合型 | 1.15 | -0.61% | -2.3% | -3.28% | -8.74% | -8.95% | -17.93% | -21.03% | 19.24% | 详情 |
| 创金合信稳健增利6个月持有期混合C | 009269 - 混合型 | 1.15 | 0.1% | -0.67% | -1.21% | -3.24% | 0.18% | 3.54% | 4.37% | 14.89% | 详情 |
| 长城中债5-10年国开行债券指数C | 010604 - 债券型 | 1.15 | 0.03% | 0.39% | 1.22% | 2.49% | 4.58% | 6.58% | 8.05% | 14.88% | 详情 |
| 上银聚远鑫87个月定期开放债券 | 010639 - 债券型 | 1.15 | 0.08% | 0.08% | 0.39% | 1.11% | 2.15% | 2.82% | 4.12% | 16.38% | 详情 |
| 摩根医疗健康股票A | 001766 - 股票型 | 1.15 | -2.39% | -4.02% | -4.29% | -10.1% | -15.33% | -19.73% | -17.98% | 14.87% | 详情 |
| 嘉实中证锐联基本面50ETF | 512750 - 股票型 | 1.15 | 0.18% | -2.87% | -4.67% | -5.18% | -2.89% | 5.97% | -3.28% | 14.85% | 详情 |
| 鹏华年年红一年持有期债券A | 009920 - 债券型 | 1.15 | 0.02% | 0.09% | 0.11% | 0.6% | 1.51% | 2.42% | 3.69% | 14.84% | 详情 |
| 新华双利债券A | 002765 - 债券型 | 1.15 | -0.39% | -2.21% | -3.59% | -8.3% | -4.69% | -7.87% | -12.15% | 14.84% | 详情 |
| 诺安鼎利混合C | 006006 - 混合型 | 1.15 | -0.07% | -0.5% | -1.07% | -3.17% | -2.85% | -2.03% | -2.05% | 14.83% | 详情 |
| 德邦新添利债券A | 001367 - 债券型 | 1.15 | -0.01% | 0.02% | 0.11% | 1.72% | 3.26% | -0.75% | -0.27% | 29.67% | 详情 |
| 朱雀产业臻选混合C | 007494 - 混合型 | 1.15 | -0.63% | -2.26% | -5.26% | -13.8% | -16.02% | -20.38% | -24.71% | 14.82% | 详情 |
| 华夏网购精选灵活配置混合C | 007939 - 混合型 | 1.15 | -0.35% | -3.04% | -4.25% | -9.25% | -9.32% | -3.53% | -8.74% | 23.84% | 详情 |
| 汇添富新兴消费股票A | 001726 - 股票型 | 1.15 | -1.2% | -2.71% | -6.36% | -13.88% | -18.64% | -14.14% | -23.21% | 14.8% | 详情 |
| 景顺长城低碳科技主题灵活配置混合 | 002244 - 混合型 | 1.15 | -0.35% | -2.46% | -6.13% | -14.71% | -18.41% | -22.64% | -25.16% | 20% | 详情 |
| 广发景丰纯债债券A | 003223 - 债券型 | 1.15 | 0.03% | 0.07% | 0.17% | 0.91% | 2.69% | 4.27% | 6.02% | 35.22% | 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
