| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安安华灵活配置混合C | 016183 - 混合型 | 1.15 | -0.53% | -2.15% | -2.86% | -11.86% | -11.62% | -16.26% | -20.84% | -35.73% | 详情 |
| 富国丰利增强债券 | 004902 - 债券型 | 1.15 | -0.11% | -1.16% | -1.67% | -4.35% | -3.08% | -3.16% | -4.2% | 20.3% | 详情 |
| 国联安通盈灵活配置混合C | 002485 - 混合型 | 1.15 | -0.1% | -0.77% | -0.65% | -2.29% | -1.56% | -0.26% | -1.99% | 27.25% | 详情 |
| 招商招祥纯债债券A | 003863 - 债券型 | 1.15 | 0.03% | 0.1% | 0.27% | 0.9% | 2.26% | 3.56% | 5.28% | 36.05% | 详情 |
| 招商招祥纯债债券E | 019882 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 格林聚享增强债券A | 016804 - 债券型 | 1.15 | 0% | 0.09% | 0.16% | 0.26% | 0.38% | 0.6% | 1.11% | 31.55% | 详情 |
| 易方达中证国有企业改革指数(LOF)A | 502006 - 股票型 | 1.15 | -0.29% | -2.86% | -5.83% | -10.67% | -10.08% | -5.15% | -13.59% | -25.19% | 详情 |
| 中泰蓝月短债债券A | 007057 - 债券型 | 1.15 | 0% | 0.02% | 0.04% | 0.34% | 1.05% | 1.35% | 2.05% | 14.66% | 详情 |
| 财通资管鸿运中短债债券I | 021807 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发沪深300指数增强C | 006021 - 股票型 | 1.15 | -0.3% | -2.53% | -4.54% | -8.54% | -8.19% | -4.98% | -13.39% | 14.65% | 详情 |
| 兴业聚华混合C | 005985 - 混合型 | 1.15 | -0.58% | -2.24% | -3.05% | -6.37% | -4.55% | -3.61% | -2.7% | 21.65% | 详情 |
| 光大阳光稳债收益12个月持有期债券A | 860012 - 债券型 | 1.15 | 0.01% | 0.11% | 0.24% | 0.76% | 1.68% | 2.97% | 4.08% | 14.64% | 详情 |
| 睿远均衡价值三年持有期混合A | 008969 - 混合型 | 1.15 | -0.18% | -1.54% | -0.48% | -7.18% | -0.98% | 0.81% | -9.61% | 14.64% | 详情 |
| 鹏华睿投灵活配置混合A | 005434 - 混合型 | 1.15 | -0.37% | -2.02% | -4.09% | -11.36% | -12.39% | -13.58% | -18.87% | 35.23% | 详情 |
| 招商瑞文混合C | 007726 - 混合型 | 1.15 | -0.03% | -0.58% | -1.02% | -3.04% | -2.08% | -0.55% | -1.25% | 14.64% | 详情 |
| 国联聚汇3个月定期开放债券 | 006706 - 债券型 | 1.15 | 0.03% | 0.14% | 0.37% | 1.05% | 2.19% | 3.31% | 4.34% | 16.9% | 详情 |
| 华安安浦债券A | 006337 - 债券型 | 1.15 | 0.03% | 0.1% | 0.22% | 0.76% | 1.97% | 3.12% | 4.55% | 25.13% | 详情 |
| 汇添富深证300ETF联接C | 018058 - 股票型 | 1.15 | -0.6% | -2.17% | -3.48% | -11.69% | -14.28% | -12.82% | -20.42% | -27.76% | 详情 |
| 安信稳健阿尔法定期开放混合C | 009624 - 混合型 | 1.15 | -0.22% | -0.41% | -0.75% | -1.59% | -1.36% | -0.88% | -2.04% | 4.46% | 详情 |
| 招商招祥纯债债券C | 003864 - 债券型 | 1.15 | 0.02% | 0.09% | 0.26% | 0.89% | 2.25% | 3.55% | 5.25% | 25.52% | 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
