| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 博时季季享三个月持有期债券A | 000783 - 债券型 | 1.14 | 0.01% | 0.04% | 0.16% | 0.41% | 1.15% | 1.92% | 2.74% | 16.79% | 详情 |
| 银华尊和养老目标日期2035三年持有期混合(FOF)Y | 017273 - 混合型 | 1.14 | 0.18% | -1.21% | -2.19% | -7% | -5.78% | -7.73% | -10.77% | -15.83% | 详情 |
| 鹏华丰诚债券A | 009021 - 债券型 | 1.14 | 0.03% | -0.14% | -0.17% | -0.4% | 0.86% | 1.59% | 1.84% | 14.06% | 详情 |
| 华泰柏瑞量化驱动灵活配置混合A | 001074 - 混合型 | 1.14 | -0.19% | -2.4% | -4.37% | -10.34% | -10.72% | -6.62% | -13.4% | 14.05% | 详情 |
| 景顺长城国企价值混合A | 018294 - 混合型 | 1.14 | 0.04% | -2.15% | -4.75% | -10.79% | -2.15% | 8.4% | 9.46% | 14.05% | 详情 |
| 海富通稳健添利债券C | 519023 - 债券型 | 1.14 | 0.04% | 0.24% | 0.68% | 0.72% | 1.84% | 2% | 5.81% | 69.5% | 详情 |
| 方正富邦中证500ETF | 510550 - 股票型 | 1.14 | -0.39% | -2.22% | -4.5% | -13.11% | -15.62% | -15.8% | -20.88% | 14.03% | 详情 |
| 鑫元裕利债券 | 002915 - 债券型 | 1.14 | 0% | 0.1% | 0.39% | 0.93% | 1.97% | 2.94% | 4.05% | 33.59% | 详情 |
| 南方原油(QDII-FOF-LOF)A | 501018 - 其他型 | 1.14 | -0.19% | -3.73% | -10.29% | -10.17% | -7.84% | -1.97% | -15.59% | 14.03% | 详情 |
| 中银中高等级债券A | 000305 - 债券型 | 1.14 | 0.04% | 0.2% | 0.56% | 1.39% | 3.05% | 5.17% | 6.83% | 72.23% | 详情 |
| 天弘弘择短债债券C | 007824 - 债券型 | 1.14 | 0% | 0.02% | 0.11% | 0.35% | 0.86% | 1.35% | 2.05% | 14.02% | 详情 |
| 博时信用债纯债债券A | 050027 - 债券型 | 1.14 | 0.02% | 0.08% | 0.25% | 0.89% | 1.96% | 3.17% | 4.72% | 86.46% | 详情 |
| 南方昌元可转债债券C | 006031 - 债券型 | 1.14 | -0.07% | -3.87% | -6.64% | -15.62% | -11.39% | -14.33% | -20.28% | 14.01% | 详情 |
| 南方中债3-5年农发行债券指数E | 013593 - 债券型 | 1.14 | 0.01% | 0.24% | 0.84% | 1.56% | 3.08% | 4.23% | 5.45% | 13.04% | 详情 |
| 鑫元瑞利定期开放债券 | 004459 - 债券型 | 1.14 | 0.02% | 0.01% | 0.17% | 0.98% | 2.82% | 4.6% | 7.14% | 38.89% | 详情 |
| 汇添富鑫瑞债券C | 004090 - 债券型 | 1.14 | 0.06% | 0.2% | 0.14% | 1.09% | 2.33% | 3.65% | 5.15% | 26.79% | 详情 |
| 国投瑞银中高等级债券A | 000069 - 债券型 | 1.14 | 0% | -0.18% | -0.26% | -0.35% | 1.32% | 2.43% | 3.26% | 79.56% | 详情 |
| 国投瑞银中国价值发现股票(QDII-LOF) | 161229 - 其他型 | 1.14 | -0.44% | -2.06% | -2.31% | -6.17% | 3.26% | 1.6% | -4.36% | 53.87% | 详情 |
| 博时信用债纯债债券B | 020024 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 博时裕坤纯债3个月定期开放债券 | 002143 - 债券型 | 1.14 | 0.03% | 0.18% | 0.45% | 0.66% | 1.41% | 2.12% | 2.84% | 34.43% | 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
