| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富行业整合主题混合D | 015191 - 混合型 | 1.13 | 0.32% | -2.53% | -4.06% | -12.52% | -4.07% | 5.3% | -2.68% | -29.19% | 详情 |
| 中信证券红利价值一年持有混合B | 900099 - 混合型 | 1.13 | -0.43% | -2.47% | -6.42% | -13.89% | -13.74% | -10.42% | -17.27% | -11.54% | 详情 |
| 前海开源弘泽债券A | 005301 - 债券型 | 1.13 | 0% | 0.17% | 0.59% | 0.6% | 0.95% | 1.46% | 2.17% | -1.49% | 详情 |
| 银华行业轮动混合 | 006302 - 混合型 | 1.13 | -0.54% | -2.31% | -4.07% | -9% | -8.94% | -8.99% | -15.61% | 64.38% | 详情 |
| 中银悦享定期开放债券型发起式 | 003213 - 债券型 | 1.13 | 0% | 0.19% | 0.04% | 0.95% | 1.99% | 2.93% | 3.69% | 30.18% | 详情 |
| 海富通瑞利纯债债券 | 519226 - 债券型 | 1.13 | 0.01% | 0.03% | 0.12% | 0.5% | 1.26% | 1.87% | 2.71% | 27.55% | 详情 |
| 中加聚利纯债定期开放债券C | 006589 - 债券型 | 1.12 | 0.26% | 0.26% | -0.32% | 0.62% | 1.29% | 2.21% | 3.27% | 25.08% | 详情 |
| 华安新丝路主题股票A | 001104 - 股票型 | 1.12 | 0.18% | 0.27% | -0.53% | -7.79% | -20.38% | -24.65% | -27.47% | 17.84% | 详情 |
| 建信睿盈灵活配置混合A | 000994 - 混合型 | 1.12 | -0.09% | -1.06% | -0.79% | -8.76% | -8.54% | -4.42% | -9.2% | 12.5% | 详情 |
| 鑫元聚鑫收益增强债券A | 000896 - 债券型 | 1.12 | 0% | 0.04% | 0.05% | 0.45% | 1.95% | 7.81% | 9.32% | 20.24% | 详情 |
| 博时信用优选债券C | 009272 - 债券型 | 1.12 | 0.01% | 0.05% | 0.18% | 0.55% | 1.28% | 2.2% | 3.13% | 15.78% | 详情 |
| 工银瑞信瑞享纯债债券A | 002997 - 债券型 | 1.12 | 0% | 0.05% | 0.23% | 0.47% | 2.3% | 3.62% | 4.26% | 34.21% | 详情 |
| 鑫元中债3-5年国开行债券指数A | 007092 - 债券型 | 1.12 | 0% | 0.18% | 0.7% | 1.38% | 2.9% | 3.95% | 5.22% | 19.28% | 详情 |
| 南方宝丰混合C | 008514 - 混合型 | 1.12 | 0% | -0.7% | -1.81% | -3.71% | -1.38% | 0.48% | -2.14% | 12.47% | 详情 |
| 招商民安增益债券A | 008475 - 债券型 | 1.12 | -0.12% | -0.43% | -0.61% | -2% | -0.42% | -0.28% | -0.52% | 12.46% | 详情 |
| 兴业成长动力灵活配置混合A | 002597 - 混合型 | 1.12 | -0.2% | -1.44% | -6.71% | -10.85% | -12.91% | -12.83% | -13.16% | 36.26% | 详情 |
| 鹏华稳泰30天滚动持有债券C | 012649 - 债券型 | 1.12 | -0.01% | 0.05% | 0.22% | 0.81% | 1.76% | 3.83% | 5.49% | 12.45% | 详情 |
| 格林聚享增强债券C | 016805 - 债券型 | 1.12 | 0% | 0.07% | 0.13% | 0.15% | 0.17% | 0.31% | -0.08% | 29.05% | 详情 |
| 招商招顺纯债债券A | 003809 - 债券型 | 1.12 | 0.01% | 0.04% | 0.17% | 0.55% | 1.65% | 2.62% | 3.76% | 31.86% | 详情 |
| 汇丰晋信平稳增利中短债债券C | 541005 - 债券型 | 1.12 | 0.01% | 0.04% | 0.19% | 0.52% | 1.29% | 1.95% | 2.67% | 10.25% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:11
