| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 前海开源人工智能主题灵活配置混合 | 001986 - 混合型 | 1.13 | -0.53% | -0.44% | -2.26% | -9.63% | -11.82% | -17.21% | -27.03% | 12.6% | 详情 |
| 南方中债1-5年国开行债券指数E | 014459 - 债券型 | 1.13 | 0.02% | 0.26% | 0.88% | 1.74% | 3.2% | 4.45% | 5.01% | 10.07% | 详情 |
| 汇添富AAA级信用纯债债券C | 006885 - 债券型 | 1.13 | 0.04% | 0.09% | 0.38% | 0.85% | 1.86% | 2.88% | 4.29% | 20.29% | 详情 |
| 华富恒盛纯债债券C | 006406 - 债券型 | 1.13 | 0% | 0.03% | 0.11% | 0.61% | 1.65% | 2.44% | 3.71% | 14.8% | 详情 |
| 银华信用精选两年定期开放债券 | 012092 - 债券型 | 1.13 | 0.17% | 0.17% | -0.36% | 0.88% | 2.03% | 3.18% | 5.26% | 16.86% | 详情 |
| 新疆前海联合添利债券A | 003180 - 债券型 | 1.13 | 0.01% | -0.21% | -0.31% | -1.67% | 0.34% | -0.25% | -0.81% | 18.32% | 详情 |
| 中银鑫利灵活配置混合A | 002535 - 混合型 | 1.13 | -0.68% | -1.91% | -4.19% | -9.22% | -8.55% | -4.92% | -12.19% | 38.01% | 详情 |
| 长城泰利纯债债券C | 009002 - 债券型 | 1.13 | 0.02% | 0.05% | 0.21% | 0.56% | 1.52% | 2.21% | 3.13% | 12.57% | 详情 |
| 大成中债3-5年国开行债券指数A | 007507 - 债券型 | 1.13 | 0% | 0.16% | 0.65% | 1.38% | 2.82% | 3.86% | 4.98% | 21.59% | 详情 |
| 大成中债3-5年国开行债券指数D | 020505 - 债券型 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 建信睿怡纯债债券A | 002377 - 债券型 | 1.13 | 0.02% | 0.12% | 0.55% | 0.85% | 1.55% | 1.64% | 2.45% | 19.33% | 详情 |
| 招商MSCI中国A股国际通ETF联接A | 005761 - 股票型 | 1.13 | -0.38% | -2.45% | -4.54% | -9.25% | -9.94% | -6.24% | -13.01% | -22.98% | 详情 |
| 永赢淳利债券 | 007374 - 债券型 | 1.13 | 0.02% | 0.08% | 0.2% | 0.63% | 1.78% | 2.87% | 4.06% | 16.69% | 详情 |
| 长城证券三个月滚动持有债券C | 970066 - 债券型 | 1.13 | -0.01% | -0.01% | -0.02% | 0.33% | 1.25% | 1.86% | 2.76% | 9.03% | 详情 |
| 国金惠鑫短债债券E | 009603 - 债券型 | 1.13 | 0.02% | 0.09% | 0.25% | 0.59% | 1.23% | 1.94% | 2.98% | 7.71% | 详情 |
| 鹏华丰诚债券C | 009022 - 债券型 | 1.13 | 0.02% | -0.15% | -0.2% | -0.48% | 0.71% | 1.37% | 1.53% | 12.55% | 详情 |
| 华富吉丰60天滚动持有中短债债券A | 013522 - 债券型 | 1.13 | 0.02% | 0.05% | 0.19% | 0.63% | 1.48% | 2.3% | 3.57% | 12.55% | 详情 |
| 招商纳斯达克100ETF联接(QDII)A | 019547 - 其他型 | 1 | 2% | 2% | 3% | -2% | 4% | 9% | 0% | 13% | 详情 |
| 兴银稳安60天滚动持有债券A | 012392 - 债券型 | 1.13 | 0.01% | 0.03% | -0.01% | 0.5% | 1.49% | 2.47% | 3.87% | 12.54% | 详情 |
| 泰康信用精选债券C | 007418 - 债券型 | 1.13 | 0.02% | 0.13% | -0.07% | 1.02% | 2.39% | 3.66% | 4.84% | 19.41% | 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
