| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 建信富时100指数(QDII)C | 008706 - 其他型 | 1.14 | -0.04% | -1.23% | 2.35% | 2.98% | 8.85% | 9.88% | 12.22% | 26.51% | 详情 |
| 易方达中短期美元债债券(QDII)C | 007361 - 其他型 | 1.14 | 0.05% | 0.51% | 1.01% | 3.55% | 4.42% | 4.74% | 5.56% | 14.32% | 详情 |
| 南方双元债券C | 000998 - 债券型 | 1.14 | 0% | -0.44% | -0.83% | -2.15% | -0.16% | 0.72% | 0.81% | 17.22% | 详情 |
| 浦银安盛盛智一年定期开放债券 | 009045 - 债券型 | 1.14 | 0.01% | 0.03% | 0.4% | 1.23% | 3.53% | 4.84% | 6.83% | 17.51% | 详情 |
| 东方永泰纯债1年定期开放债券C | 006716 - 债券型 | 1.14 | 0.11% | 0.11% | -0.04% | 0.76% | 2.24% | 3.69% | 6.57% | 18.33% | 详情 |
| 天弘医疗健康混合A | 001558 - 混合型 | 1.14 | -1.39% | -4.22% | -6.24% | -15.73% | -20.03% | -23.03% | -19.79% | 37.98% | 详情 |
| 永赢华嘉信用债债券A | 010092 - 债券型 | 1.14 | 0.01% | -0.17% | -0.82% | -2.13% | -0.75% | 0.19% | 0.9% | 14.29% | 详情 |
| 嘉实安泽一年定期开放纯债债券 | 009600 - 债券型 | 1.14 | 0.03% | 0.14% | 0.53% | 1.11% | 2.66% | 4.04% | 5.52% | 17.31% | 详情 |
| 德邦短债债券E | 019304 - 债券型 | 1.14 | 0% | 0.04% | 0.09% | 0.69% | 1.71% | 2.81% | 4.35% | 4.27% | 详情 |
| 民生加银康宁稳健养老目标一年持有期混合(FOF)Y | 017283 - 混合型 | 1.14 | -0.02% | -0.26% | -0.77% | -1.69% | -1.24% | -0.88% | -1.97% | -2.59% | 详情 |
| 华宝沪深300指数增强C | 007404 - 股票型 | 1.14 | -0.37% | -2.91% | -4.51% | -9.12% | -9.73% | -5.18% | -12.96% | 15.95% | 详情 |
| 博时汇悦回报混合 | 006813 - 混合型 | 1.14 | -0.54% | -2.65% | -3.44% | -11.87% | -7.86% | -10.3% | -15.32% | 14.23% | 详情 |
| 招商鑫福中短债债券C | 008775 - 债券型 | 1.14 | 0.01% | 0.05% | 0.15% | 0.54% | 1.28% | 1.98% | 2.94% | 14.23% | 详情 |
| 华泰紫金丰益中短债债券A | 007819 - 债券型 | 1.14 | 0.02% | 0.04% | 0.14% | 0.43% | 1.04% | 1.59% | 2.3% | 14.23% | 详情 |
| 国联恒惠纯债债券C | 006036 - 债券型 | 1.14 | 0.02% | 0.08% | 0.23% | 0.63% | 1.76% | 2.62% | 3.68% | 22.97% | 详情 |
| 景顺长城景泰丰利纯债债券F | 020825 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 4% | 0% | 4% | 详情 |
| 广发聚源债券(LOF)C | 162716 - 债券型 | 1.14 | 0% | 0.26% | 0.71% | 1.96% | 3.25% | 4.67% | 5.81% | 49.03% | 详情 |
| 鹏华沪深港互联网股票 | 004292 - 股票型 | 1.14 | -0.17% | -0.22% | -0.29% | -7.29% | -11.96% | -16% | -26.33% | 14.2% | 详情 |
| 国寿安保尊荣中短债债券C | 006774 - 债券型 | 1.14 | 0.01% | -0.02% | -0.09% | 0.35% | 1.22% | 2.21% | 3.74% | 18.29% | 详情 |
| 汇添富鑫利定期开放债券C | 003533 - 债券型 | 1.14 | 0% | 0.1% | 0.33% | 0.71% | 1.51% | 2.2% | 2.94% | 15.98% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:09
