| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 广发中证全指家用电器ETF联接A | 005063 - 股票型 | 1.13 | -0.56% | -2.17% | 0.94% | -11.98% | -7.38% | -0.62% | -6.15% | 4.51% | 详情 |
| 中银丰和定期开放债券 | 004722 - 债券型 | 1.13 | 0.01% | 0.21% | 0.04% | 1.15% | 2.11% | 3.08% | 3.87% | 31.85% | 详情 |
| 中欧时代先锋股票A | 001938 - 股票型 | 1.13 | -0.34% | -1.4% | -3.93% | -13.3% | -7.13% | -5.68% | -12.08% | 168.47% | 详情 |
| 万家年年恒荣定期开放债券A | 519206 - 债券型 | 1.13 | 0.18% | 0.18% | -0.03% | 1.06% | 1.84% | 2.5% | 2.96% | 28.77% | 详情 |
| 嘉实互融精选股票A | 006603 - 股票型 | 1.13 | -1.25% | 0.67% | 2.24% | 4.7% | 1.25% | -9.12% | 0.53% | 13.36% | 详情 |
| 富兰克林国海成长动力混合 | 450007 - 混合型 | 1.13 | -0.44% | -1.98% | -5.13% | -10.84% | -12.47% | -13.47% | -19.03% | 33.2% | 详情 |
| 东海祥苏短债债券C | 008579 - 债券型 | 1.13 | 0% | 0.02% | 0.12% | 0.42% | 1.02% | 1.81% | 3.03% | 13.35% | 详情 |
| 东方红启东三年持有期混合 | 008985 - 混合型 | 1.13 | 0.02% | -2.08% | -3.7% | -12.03% | -7.78% | -3.81% | -12.69% | 13.35% | 详情 |
| 兴全合宜灵活配置混合(LOF)A | 163417 - 混合型 | 1.13 | -0.3% | -1.37% | -3.69% | -11.3% | -11.09% | -11.6% | -18.78% | -2.43% | 详情 |
| 华宝量化对冲策略混合C | 000754 - 混合型 | 1.13 | -0.11% | -0.29% | -0.18% | -0.07% | 1.3% | 3.36% | 3.78% | 39.32% | 详情 |
| 德邦资管月月鑫30天滚动持有债券A | 970127 - 债券型 | 1.13 | 0% | 0.03% | 0.1% | 0.54% | 1.45% | 2.23% | 3.66% | 10.48% | 详情 |
| 鹏华港股通中证香港银行投资指数(LOF)A | 501025 - 股票型 | 1.13 | 0.91% | -1.28% | -2.94% | -1.8% | 6.61% | 12.88% | 14.61% | 17.92% | 详情 |
| 国泰农惠定期开放债券 | 005816 - 债券型 | 1.13 | 0.14% | 0.14% | 0.02% | 0.76% | 1.81% | 3.02% | 4.25% | 23.52% | 详情 |
| 工银增强收益债券B | 485005 - 债券型 | 1.13 | 0.04% | -0.13% | -0.24% | -1.05% | 1.11% | 2.81% | 0.92% | 149.41% | 详情 |
| 易方达招易一年持有期混合C | 009413 - 混合型 | 1.13 | 0.01% | -0.39% | -0.31% | -0.57% | 0.73% | 3.21% | 2.45% | 13.33% | 详情 |
| 国寿安保稳吉混合C | 004757 - 混合型 | 1.13 | -0.07% | -0.71% | -0.2% | -0.56% | 1.83% | 4.01% | 1.7% | 40.98% | 详情 |
| 国联上海清算所银行间1-3年中高等级信用债指数B | 021705 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国联上海清算所银行间1-3年中高等级信用债指数A | 003081 - 债券型 | 1.13 | 0.01% | 0.02% | -0.03% | 0.36% | 1.26% | 2.34% | 3.65% | 27.37% | 详情 |
| 建信短债债券A | 531028 - 债券型 | 1.13 | 0.01% | 0.04% | 0.14% | 0.49% | 1.21% | 1.85% | 2.82% | 14.34% | 详情 |
| 海通安裕中短债债券A | 851830 - 债券型 | 1.13 | 0% | 0.04% | 0.11% | 0.47% | 1.3% | 2.06% | 3.13% | 9.1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:10
