| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇安裕和纯债债券C | 007612 - 债券型 | 1.15 | 0.01% | 0.04% | 0.14% | 0.69% | 1.85% | 2.94% | 4.14% | 20.23% | 详情 |
| 南方华元债券C | 006914 - 债券型 | 1.15 | 0.04% | 0.14% | 0.42% | 1.11% | 2.19% | 3.24% | 4.09% | 18.96% | 详情 |
| 中加纯债一年定期开放债券A | 000552 - 债券型 | 1.15 | 0.14% | 0.14% | -0.84% | 0.28% | 1.59% | 2.74% | 4.19% | 89.07% | 详情 |
| 汇添富中证国企一带一路ETF联接C | 008908 - 股票型 | 1.15 | -0.2% | -3.41% | -7.14% | -12.41% | -10.02% | -4.41% | -12.62% | 14.52% | 详情 |
| 嘉实养老目标日期2030三年持有期混合(FOF)A | 006245 - 混合型 | 1.15 | 0.04% | -0.93% | -1.42% | -4.72% | -3.97% | -5.65% | -9.85% | 14.52% | 详情 |
| 招商招兴3个月定期开放债券A | 002756 - 债券型 | 1.15 | 0.03% | 0.06% | 0.18% | 0.62% | 1.4% | 3.43% | 4.84% | 23.81% | 详情 |
| 汇添富AAA级信用纯债债券E | 011617 - 债券型 | 1.15 | 0.04% | 0.1% | 0.4% | 0.9% | 1.94% | 3% | 4.45% | 13.89% | 详情 |
| 浦银安盛红利精选混合C | 014029 - 混合型 | 1.15 | -0.16% | -3.3% | -8.6% | -16.07% | -20% | -27.88% | -20.82% | -44.65% | 详情 |
| 光大阳光稳债中短债债券C | 860050 - 债券型 | 1.15 | -0.01% | 0.04% | 0.13% | 0.53% | 1.35% | 2.29% | 3.26% | 13.92% | 详情 |
| 德邦短债债券A | 008448 - 债券型 | 1.15 | 0% | 0.03% | 0.1% | 0.73% | 1.8% | 2.94% | 4.57% | 14.5% | 详情 |
| 易方达磐泰一年持有期混合A | 009249 - 混合型 | 1.15 | -0.02% | -0.26% | -0.24% | -2.03% | 0.5% | 3.15% | 2.81% | 14.5% | 详情 |
| 汇添富医疗服务灵活配置混合C | 015121 - 混合型 | 1.15 | -1.63% | -1.97% | -2.64% | -9.05% | -7.66% | -11.58% | 0.79% | -34.68% | 详情 |
| 融通动力先锋混合A/B | 161609 - 混合型 | 1.15 | -0.26% | -2.14% | -2.55% | -15.31% | -16.12% | -13.78% | -21.31% | 176.43% | 详情 |
| 长信中证500指数增强A | 004945 - 股票型 | 1.14 | -0.43% | -2.37% | -4.97% | -11.74% | -9.22% | -9.03% | -14.56% | 14.48% | 详情 |
| 景顺长城中短债债券A | 007603 - 债券型 | 1.14 | 0.01% | 0.02% | 0.12% | 0.54% | 1.52% | 2.38% | 3.4% | 16.04% | 详情 |
| 西部利得汇盈债券C | 675163 - 债券型 | 1.14 | 0.01% | 0.04% | 0.11% | 0.83% | 2.03% | 3.47% | 4.85% | 30.93% | 详情 |
| 华宝中证全指证券公司ETF联接A | 006098 - 股票型 | 1.14 | -0.26% | -0.22% | -0.02% | -1.23% | -11.13% | -10.38% | -16.1% | 14.46% | 详情 |
| 国寿安保尊耀纯债债券A | 007837 - 债券型 | 1.14 | 0.02% | -0.18% | -0.51% | -1.54% | 0.86% | 1.53% | 1.72% | 17.57% | 详情 |
| 广发资管昭利中短债债券B | 872016 - 债券型 | 1.14 | -0.03% | -0.09% | -0.28% | 0.19% | 1.01% | 1.72% | 2.77% | 14.46% | 详情 |
| 中银同享一年定期开放债券 | 008663 - 债券型 | 1.14 | 0.02% | 0.11% | 0.27% | 1.02% | 2.42% | 3.63% | 4.84% | 14.45% | 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
