| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 安信鑫日享中短债债券A | 007245 - 债券型 | 1.12 | 0.01% | 0.03% | 0.12% | 0.47% | 1.34% | 2.17% | 3.2% | 17.93% | 详情 |
| 泰信债券增强收益C | 291007 - 债券型 | 1.12 | 0% | 0.03% | 0.1% | 0.27% | 0.82% | 1.2% | 2.24% | 65.68% | 详情 |
| 汇添富中高等级信用债债券E | 011660 - 债券型 | 1.12 | 0.02% | 0.08% | 0.21% | 0.77% | 2.03% | 2.98% | 3.8% | 12.27% | 详情 |
| 财通资管鸿启90天滚动持有中短债债券C | 013217 - 债券型 | 1.12 | 0.01% | 0.06% | 0.14% | 0.49% | 1.22% | 1.95% | 3.08% | 12.26% | 详情 |
| 华泰保兴尊享三个月定期开放债券 | 007767 - 债券型 | 1.12 | 0.01% | 0.05% | 0.18% | 0.56% | 1.36% | 3.62% | 4.36% | 17.63% | 详情 |
| 永赢昌利债券C | 007348 - 债券型 | 1.12 | 0.02% | 0.08% | 0.21% | 0.65% | 1.85% | 2.91% | 4.2% | 14.44% | 详情 |
| 嘉实稳裕混合A | 011249 - 混合型 | 1.12 | 0.02% | 0.23% | 0.26% | 0.49% | 2.52% | 6.34% | 8.12% | 12.25% | 详情 |
| 汇添富MSCI美国50ETF(QDII) | 159577 - 其他型 | 1 | 2% | 2% | 4% | 3% | 12% | 12% | 0% | 12% | 详情 |
| 嘉实稳祥纯债债券A | 002549 - 债券型 | 1.12 | 0% | 0.06% | 0.19% | 0.56% | 1.15% | 1.82% | 2.89% | 38.01% | 详情 |
| 广发资管昭利中短债债券A | 872015 - 债券型 | 1.12 | -0.04% | -0.09% | -0.28% | 0.19% | 1.02% | 1.72% | 2.77% | 12.24% | 详情 |
| 东海证券海鑫双悦3个月滚动持有债券A | 970107 - 债券型 | 1.12 | 0% | 0.03% | 0.06% | 0.42% | 1.34% | 2.18% | 3.58% | 10.97% | 详情 |
| 易方达汇诚养老目标日期2038三年持有期混合(FOF)Y | 017316 - 混合型 | 1.12 | -0.02% | -1.15% | -2.26% | -7% | -5.05% | -5.01% | -7.96% | -8.17% | 详情 |
| 天治鑫利纯债债券A | 003123 - 债券型 | 1.12 | -0.01% | 0.02% | 0.04% | 0.77% | 2.39% | 4.08% | 6.78% | 12.5% | 详情 |
| 易方达上证50ETF | 510100 - 股票型 | 1.12 | -0.51% | -2.85% | -4.48% | -6.63% | -7.36% | -2.56% | -10.09% | -1.54% | 详情 |
| 国泰君安君得盛债券C | 015603 - 债券型 | 1.12 | 0.02% | -0.22% | -0.5% | -0.84% | -1.37% | -0.36% | -2.18% | -3.5% | 详情 |
| 中信保诚至利灵活配置混合A | 003234 - 混合型 | 1.12 | -0.04% | -0.15% | -0.2% | -0.71% | 0.09% | -0.04% | -1.97% | 15.68% | 详情 |
| 平安添利债券C | 700006 - 债券型 | 1.12 | -0.02% | -0.16% | -0.26% | -0.46% | 1.38% | 2.77% | 4.08% | 76.33% | 详情 |
| 华泰柏瑞中证韩交所中韩半导体ETF(QDII) | 513310 - 其他型 | 1.12 | 1.58% | -0.99% | -8.31% | -15.62% | -11.04% | -9.16% | -3.48% | 12.22% | 详情 |
| 博时颐泽平衡养老目标三年持有期混合(FOF)Y | 017274 - 混合型 | 1.12 | 0.04% | -1.26% | -1.58% | -4.85% | -2.44% | -1.51% | -3.77% | -4.31% | 详情 |
| 中加丰润纯债债券A | 002881 - 债券型 | 1.12 | 0.02% | 0.04% | 0.02% | 0.74% | 2.07% | 3.35% | 4.78% | 141.3% | 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
