| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时富鑫纯债债券A | 003703 - 债券型 | 1.15 | 0.02% | 0.07% | 0.27% | 0.85% | 2.2% | 3.51% | 5.21% | 31.47% | 详情 |
| 光大保德信安祺债券C | 003108 - 债券型 | 1.15 | -0.19% | -0.83% | -0.38% | -2.76% | -2.03% | -3.18% | -3.06% | 19.33% | 详情 |
| 中欧心益稳健6个月持有期混合A | 009621 - 混合型 | 1.15 | 0.1% | -0.26% | -0.15% | -0.63% | 2.18% | 4.5% | 3.88% | 14.61% | 详情 |
| 光大保德信国企改革主题股票A | 001047 - 股票型 | 1.15 | -0.17% | -1.88% | -5.52% | -12.18% | -5.83% | -7.66% | -15.24% | 14.6% | 详情 |
| 华夏沪港通上证50AH优选指数(LOF)A | 501050 - 股票型 | 1.15 | -0.17% | -2.8% | -4.82% | -8.25% | -7.58% | -3.78% | -11.02% | 14.6% | 详情 |
| 浙商聚潮产业成长混合C | 013531 - 混合型 | 1.15 | -0.87% | -5.05% | -9.26% | -20.31% | -20.08% | -22.46% | -30.8% | -45.45% | 详情 |
| 前海开源鼎欣债券A | 006145 - 债券型 | 1.15 | 0% | 0.05% | 0.23% | 1.04% | 2.5% | 3.22% | 4.31% | 77.67% | 详情 |
| 创金合信双季享6个月持有期债券C | 011490 - 债券型 | 1.15 | 0.01% | 0.02% | 0.06% | 0.55% | 1.66% | 3.14% | 4.72% | 14.59% | 详情 |
| 鑫元中短债债券C | 008865 - 债券型 | 1.15 | 0% | 0.03% | 0.1% | 0.45% | 1.27% | 2.08% | 3.42% | 15.07% | 详情 |
| 兴银丰运稳益回报混合A | 009205 - 混合型 | 1.15 | -0.41% | -2.03% | -2.6% | -8.04% | -7.97% | -7.89% | -11% | 14.59% | 详情 |
| 中银金融地产混合C | 010312 - 混合型 | 1.15 | 0.24% | -1.88% | -1.69% | -2.89% | -1.64% | -1.17% | -11.49% | -24.31% | 详情 |
| 招商招瑞纯债债券D | 011953 - 债券型 | 1.15 | 0.02% | 0.06% | 0.27% | 0.84% | 2% | 2.82% | 3.87% | 11.33% | 详情 |
| 博时富悦纯债债券C | 017910 - 债券型 | 1.15 | 0.03% | 0.09% | 0.28% | 0.79% | 1.82% | 3.05% | 4.32% | 5.87% | 详情 |
| 南方集利18个月持有期债券C | 008744 - 债券型 | 1.15 | -0.01% | -0.17% | -0.62% | -0.45% | 0.75% | 1.42% | 1.94% | 14.58% | 详情 |
| 光大保德信中小盘混合A | 360012 - 混合型 | 1.15 | -0.17% | -0.79% | -4.13% | -12.21% | -18.37% | -23.88% | -29.84% | 70.97% | 详情 |
| 鹏华双债保利债券 | 000338 - 债券型 | 1.15 | -0.13% | -1.06% | -1.72% | -3.97% | -1.62% | -1.28% | -1.85% | 58.41% | 详情 |
| 华安安浦债券E | 021124 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 中银证券安弘债券C | 004808 - 债券型 | 1.15 | -0.03% | -0.19% | -0.99% | -2.08% | -2.16% | -0.74% | -2.24% | 14.58% | 详情 |
| 兴全恒裕债券A | 006985 - 债券型 | 1.15 | 0.02% | 0.03% | 0.19% | 0.63% | 1.63% | 2.72% | 4.22% | 20.87% | 详情 |
| 广发景丰纯债债券C | 020376 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 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
