| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 大成惠福纯债债券A | 006812 - 债券型 | 1.14 | 0.05% | 0.18% | 0.51% | 1.27% | 2.43% | 3.1% | 4.03% | 16.26% | 详情 |
| 华泰保兴尊诚一年定期开放债券 | 004024 - 债券型 | 1.14 | 0.11% | 0.11% | -0.36% | -0.33% | 1.92% | 3.64% | 3.6% | 46.98% | 详情 |
| 建信中证1000指数增强E | 013442 - 股票型 | 1.14 | -0.15% | -2.65% | -4.8% | -14.64% | -17.01% | -22.29% | -25.91% | -31.95% | 详情 |
| 平安合泰3个月定期开放债券 | 004960 - 债券型 | 1.14 | 0.03% | 0.08% | 0.26% | 0.8% | 2.22% | 3.08% | 7.3% | 23.63% | 详情 |
| 平安鼎泰灵活配置混合(LOF) | 167001 - 混合型 | 1.14 | -0.51% | -1.71% | -3.87% | -12.01% | -16.11% | -17.97% | -19.05% | 43% | 详情 |
| 大成多策略灵活配置混合(LOF)C | 016062 - 混合型 | 1.14 | -0.45% | -1.71% | -2.5% | -9.06% | -13.26% | -15.58% | -14.37% | -10.89% | 详情 |
| 建信中证1000指数增强C | 006166 - 股票型 | 1.14 | -0.15% | -2.64% | -4.8% | -14.64% | -17.01% | -22.29% | -25.9% | 54.05% | 详情 |
| 中银证券安泽债券C | 007024 - 债券型 | 1.14 | 0.02% | 0.05% | 0.16% | 0.53% | 1.13% | 1.66% | 2.44% | 16.43% | 详情 |
| 民生加银岁岁增利定期开放债券C | 000138 - 债券型 | 1.14 | 0.02% | 0.18% | 0.58% | 1.15% | 1.83% | 3.19% | 4.13% | 73.48% | 详情 |
| 国寿安保稳吉混合A | 004756 - 混合型 | 1.14 | -0.08% | -0.71% | -0.2% | -0.54% | 1.89% | 4.06% | 1.79% | 41.91% | 详情 |
| 交银施罗德可转债债券A | 007316 - 债券型 | 1.14 | -0.44% | -3.33% | -5.46% | -14.38% | -10.8% | -11.21% | -15.98% | 13.93% | 详情 |
| 汇添富行业整合主题混合A | 005351 - 混合型 | 1.14 | 0.33% | -2.52% | -4.02% | -12.43% | -3.79% | 5.68% | -2.42% | 13.93% | 详情 |
| 汇安裕和纯债债券A | 007611 - 债券型 | 1.14 | 0.01% | 0.04% | 0.14% | 0.71% | 1.9% | 3.01% | 4.25% | 19.4% | 详情 |
| 博时双季享六个月持有期债券B | 010226 - 债券型 | 1.14 | 0.02% | 0.1% | 0.37% | 0.76% | 1.82% | 3.3% | 4.7% | 13.93% | 详情 |
| 浙商中短债债券A | 008505 - 债券型 | 1.14 | -0.01% | 0.06% | 0.16% | 0.7% | 1.6% | 3% | 7.56% | 13.92% | 详情 |
| 鑫元中债1-3年国开行债券指数A | 007324 - 债券型 | 1.14 | 0.01% | 0.12% | 0.45% | 0.98% | 2.25% | 3.14% | 4.31% | 16.15% | 详情 |
| 东兴鑫享6个月滚动持有债券C | 013429 - 债券型 | 1.14 | -0.01% | 0.02% | 0.08% | 0.56% | 1.35% | 2.01% | 3.49% | 13.92% | 详情 |
| 财通资管鸿运中短债债券A | 006799 - 债券型 | 1.14 | 0% | 0.04% | 0.11% | 0.42% | 1.16% | 1.79% | 2.75% | 20.73% | 详情 |
| 诺德短债债券C | 007920 - 债券型 | 1.14 | 0.01% | 0.04% | 0.14% | 0.57% | 1.36% | 2.39% | 3.7% | 12.37% | 详情 |
| 民生加银量化中国灵活配置混合A | 002449 - 混合型 | 1.14 | 0.35% | -3.47% | -6.64% | -9.75% | -7.85% | -7.4% | -6.54% | 25.99% | 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
