| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏纯债债券C | 000016 - 债券型 | 1.14 | 0.02% | 0.15% | 0.45% | 0.87% | 1.73% | 2.61% | 3.53% | 50.36% | 详情 |
| 鹏华沪深300指数增强A | 005870 - 股票型 | 1.14 | -0.39% | -2.69% | -3.68% | -8.68% | -7% | -0.98% | -8.83% | 15.84% | 详情 |
| 江信同福灵活配置混合A | 001675 - 混合型 | 1.14 | -0.19% | -2.83% | -2.14% | -12.39% | -15.46% | -22.24% | -24.93% | 18.22% | 详情 |
| 人保鑫瑞中短债债券A | 006073 - 债券型 | 1.14 | 0.02% | 0.05% | 0.19% | 0.71% | 1.57% | 2.54% | 3.4% | 15.92% | 详情 |
| 国投瑞银中高等级债券C | 000070 - 债券型 | 1.14 | 0.09% | -0.18% | -0.26% | -0.35% | 1.15% | 2.24% | 2.97% | 73.21% | 详情 |
| 工银增强收益债券A | 485105 - 债券型 | 1.14 | 0.04% | -0.12% | -0.2% | -0.95% | 1.31% | 3.1% | 1.32% | 167.14% | 详情 |
| 华泰柏瑞丰盛纯债债券A | 000187 - 债券型 | 1.14 | 0.04% | 0.1% | 0.28% | 0.68% | 1.74% | 2.63% | 4.1% | 72.32% | 详情 |
| 易方达中证国有企业改革指数(LOF)C | 012873 - 股票型 | 1.14 | -0.28% | -2.87% | -5.86% | -10.73% | -10.19% | -5.32% | -13.82% | -25.76% | 详情 |
| 泰康信用精选债券A | 007417 - 债券型 | 1.14 | 0.02% | 0.14% | -0.04% | 1.08% | 2.5% | 3.81% | 5.06% | 21.15% | 详情 |
| 景顺长城安盈回报一年持有期混合C | 011998 - 混合型 | 1.14 | 0.1% | -1.14% | -2.49% | -5.1% | 1.95% | 4.44% | 3.8% | 13.77% | 详情 |
| 泰康信用精选债券D | 019482 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 5% | 详情 |
| 新疆前海联合添和纯债债券A | 003498 - 债券型 | 1.14 | 0.01% | 0.11% | 0.3% | 0.64% | 1.36% | 3.04% | 4.29% | 45.05% | 详情 |
| 永赢中债-3-5年政策性金融债指数C | 011984 - 债券型 | 1.14 | -0.01% | 0.2% | 0.77% | 1.64% | 3.29% | 4.33% | 5.6% | 14.27% | 详情 |
| 汇添富稳健增长混合C | 008026 - 混合型 | 1.14 | 0% | -0.56% | -0.53% | -2.52% | -0.33% | 2.01% | -2.81% | 13.75% | 详情 |
| 海富通聚利纯债债券 | 519220 - 债券型 | 1.14 | 0.01% | 0.03% | 0.13% | 0.55% | 1.32% | 1.91% | 2.69% | 27.3% | 详情 |
| 浙商汇金聚利一年定期开放债券A | 002805 - 债券型 | 1.14 | 0.02% | 0.11% | 0.23% | 0.82% | 2.23% | 3.37% | 4.03% | 36.29% | 详情 |
| 浙商汇金聚利一年定期开放债券D | 019826 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 博时双季享六个月持有期债券C | 010227 - 债券型 | 1.14 | 0.03% | 0.1% | 0.37% | 0.75% | 1.81% | 3.27% | 4.65% | 13.7% | 详情 |
| 南方聪元债券C | 007707 - 债券型 | 1.14 | 0.02% | 0.11% | 0.4% | 1.33% | 2.44% | 3.22% | 4.2% | 17.37% | 详情 |
| 工银瑞信尊利中短债债券A | 006740 - 债券型 | 1.14 | 0.01% | 0.05% | 0.18% | 0.51% | 1.15% | 1.68% | 2.43% | 17.21% | 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
