| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳利短债债券C | 007956 - 债券型 | 1.13 | 0.01% | 0.03% | 0.08% | 0.37% | 0.99% | 1.56% | 2.34% | 13.13% | 详情 |
| 富兰克林国海亚洲(除日本)机会股票(QDII)A | 457001 - 其他型 | 1.13 | 0.71% | -0.35% | -2.5% | -10.8% | -4.96% | -3.66% | -8.2% | 28.35% | 详情 |
| 华安鼎益债券A | 005709 - 债券型 | 1.13 | 0.02% | 0.09% | 0.22% | 0.72% | 1.68% | 2.62% | 3.77% | 25.75% | 详情 |
| 招商丰益灵活配置混合A | 002514 - 混合型 | 1.13 | -0.7% | -1.65% | -2.5% | -6.53% | -8.42% | -9.01% | -9.81% | 53.41% | 详情 |
| 招商体育文化休闲股票C | 015395 - 股票型 | 1.13 | -1.22% | -1.48% | 0.27% | -11.36% | -22.27% | -21.51% | -22.43% | -26.37% | 详情 |
| 汇安中短债债券F | 021806 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 南方宣利定期开放债券C | 003777 - 债券型 | 1.13 | 0.02% | 0.03% | 0.05% | 0.69% | 2.33% | 3.46% | 4.59% | 35.37% | 详情 |
| 华安安平6个月定期开放债券 | 007213 - 债券型 | 1.13 | 0.01% | 0.04% | 0.12% | 0.46% | 1.34% | 2.2% | 3.4% | 23.64% | 详情 |
| 北信瑞丰鼎盛中短债债券A | 009196 - 债券型 | 1.13 | 0.01% | 0.09% | 0.29% | 0.71% | 1.64% | 2.17% | 3.17% | 13.09% | 详情 |
| 长信中证500指数增强C | 013881 - 股票型 | 1.13 | -0.43% | -2.38% | -5.01% | -11.83% | -9.41% | -9.3% | -14.91% | -30.53% | 详情 |
| 睿远均衡价值三年持有期混合C | 008970 - 混合型 | 1.13 | -0.19% | -1.55% | -0.51% | -7.25% | -1.13% | 0.6% | -9.89% | 13.08% | 详情 |
| 汇添富养老目标日期2030三年持有期混合(FOF)Y | 017256 - 混合型 | 1.13 | 0.08% | -1.27% | -1.88% | -5.5% | -4.35% | -4.81% | -8.75% | -13.22% | 详情 |
| 华泰紫金智盈债券E | 021506 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 易方达信用债债券C | 000033 - 债券型 | 1.13 | 0.04% | 0.11% | 0.33% | 0.97% | 2.25% | 3.8% | 5.4% | 60.3% | 详情 |
| 招商瑞恒一年持有期混合A | 009377 - 混合型 | 1.13 | 0% | -0.14% | -0.55% | -0.85% | 0.29% | 0.51% | -0.41% | 13.08% | 详情 |
| 德邦新回报灵活配置混合A | 003132 - 混合型 | 1.13 | -0.85% | -2.39% | -4.69% | -11.8% | -10.48% | -6.65% | -19.59% | 40.62% | 详情 |
| 永赢开泰中高等级中短债债券A | 007542 - 债券型 | 1.13 | 0.01% | 0.04% | 0.15% | 0.58% | 1.47% | 2.42% | 3.48% | 18.36% | 详情 |
| 创金合信全球芯片产业股票(QDII)C | 017654 - 其他型 | 1.13 | 1.99% | 0.87% | -0.76% | -5.23% | -4.38% | 5.03% | 8.53% | 13.07% | 详情 |
| 华安鼎益债券E | 021158 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 北信瑞丰鼎盛中短债债券E | 021641 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 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
