| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安惠享纯债债券D | 022021 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华安精致生活混合A | 011128 - 混合型 | 1.13 | -0.11% | -2.44% | -4.43% | -11.82% | -4.61% | 1.04% | -6.24% | 12.98% | 详情 |
| 南方梦元短债债券A | 007790 - 债券型 | 1.13 | 0.01% | 0.03% | 0.15% | 0.45% | 1.15% | 1.79% | 2.64% | 14.58% | 详情 |
| 汇安中短债债券D | 020173 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 2% | 0% | 2% | 详情 |
| 东方红稳添利纯债债券E | 018166 - 债券型 | 1.13 | 0.02% | 0.06% | 0.25% | 0.66% | 1.78% | 2.63% | 3.62% | 4.98% | 详情 |
| 财通资管鸿启90天滚动持有中短债债券A | 013216 - 债券型 | 1.13 | 0.01% | 0.06% | 0.16% | 0.54% | 1.32% | 2.1% | 3.28% | 12.97% | 详情 |
| 中银高质量发展机遇混合C | 017784 - 混合型 | 1.13 | -0.41% | -2.01% | -4.57% | -10.39% | -13.65% | -15.87% | -24.05% | -26.41% | 详情 |
| 景顺长城景盈双利债券A | 002796 - 债券型 | 1.13 | -0.15% | -0.83% | -1.64% | -3.04% | -0.95% | 0.15% | -0.36% | 27.31% | 详情 |
| 创金合信尊丰纯债债券A | 003192 - 债券型 | 1.13 | 0.01% | 0.05% | 0.21% | 0.18% | 1.17% | 2.05% | 3.14% | 34.09% | 详情 |
| 创金合信尊丰纯债债券D | 021396 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | -4% | 0% | -4% | 详情 |
| 招商招怡纯债债券A | 003438 - 债券型 | 1.13 | 0.04% | 0.07% | 0.22% | 0.77% | 2% | 3.15% | 4.74% | 25% | 详情 |
| 鹏华丰泰定期开放债券B | 001950 - 债券型 | 1.13 | 0.04% | 0.11% | 0.27% | 0.84% | 1.86% | 2.41% | 3.07% | 28.39% | 详情 |
| 海富通纯债债券A | 519061 - 债券型 | 1.13 | -0.03% | -0.25% | 0.26% | -0.49% | 1.24% | 1.49% | 0.75% | 145.98% | 详情 |
| 嘉实互融精选股票C | 020232 - 股票型 | 1 | -1% | 1% | 2% | 5% | 1% | -9% | 0% | -11% | 详情 |
| 国联金如意3个月滚动持有债券A | 970056 - 债券型 | 1.13 | 0.01% | 0.04% | 0.1% | 0.36% | 1.36% | 2.19% | 3.46% | 12.93% | 详情 |
| 宝盈龙头优选股票A | 008303 - 股票型 | 1.13 | -0.3% | -1.95% | -0.55% | -2.85% | 5.23% | 14.35% | 4.07% | 12.93% | 详情 |
| 招商招兴3个月定期开放债券C | 002757 - 债券型 | 1.13 | 0.03% | 0.06% | 0.17% | 0.57% | 1.3% | 2.05% | 3.38% | 21.08% | 详情 |
| 平安元盛超短债债券C | 008695 - 债券型 | 1.13 | 0.01% | 0.1% | 0.34% | 0.59% | 1.24% | 1.69% | 2.42% | 12.92% | 详情 |
| 宝盈盈泰纯债债券A | 005846 - 债券型 | 1.13 | 0.01% | 0.03% | 0.18% | 0.85% | 2.45% | 3.74% | 4.13% | 18.53% | 详情 |
| 摩根医疗健康股票C | 014932 - 股票型 | 1.13 | -2.39% | -4.02% | -4.34% | -10.23% | -15.58% | -20.06% | -18.47% | -48.42% | 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
