| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 民生加银量化中国灵活配置混合C | 018517 - 混合型 | 1.12 | 0.36% | -3.45% | -6.67% | -9.76% | -7.98% | -7.6% | -8.11% | -8.25% | 详情 |
| 嘉实领航资产配置混合(FOF)C | 005157 - 混合型 | 1.12 | 0% | 0.02% | 0% | 0.33% | 0.82% | 1.39% | -0.05% | 11.9% | 详情 |
| 方正富邦天璇灵活配置混合C | 008307 - 混合型 | 1.12 | -1.02% | -2.7% | -4.75% | -9.22% | -10.83% | -8.64% | -15.93% | 11.89% | 详情 |
| 大成景悦中短债债券C | 008821 - 债券型 | 1.12 | 0.04% | 0.14% | 0.28% | 1.09% | 2.15% | 3.12% | 3.62% | 11.88% | 详情 |
| 国寿安保泰恒纯债债券 | 006980 - 债券型 | 1.12 | 0.03% | 0.2% | 0.67% | 1.7% | 3.32% | 5.43% | 7.15% | 23.1% | 详情 |
| 景顺长城景泰纯利债券C | 013380 - 债券型 | 1.12 | -0.03% | -0.27% | -0.21% | -0.62% | 1.38% | 2.2% | 2.97% | 5.85% | 详情 |
| 富国纯债债券C | 100068 - 债券型 | 1.12 | 0.02% | 0.08% | 0.21% | 0.73% | 2.02% | 3.28% | 4.6% | 57.54% | 详情 |
| 万家安弘纯债一年定期开放债券A | 004681 - 债券型 | 1.12 | 0.05% | 0.05% | -0.02% | 0.68% | 1.67% | 2.62% | 3.38% | 32.19% | 详情 |
| 中银稳进策略灵活配置混合C | 016520 - 混合型 | 1.12 | 0.03% | -2.86% | -6.6% | -16.11% | -8.81% | -3.62% | -4.3% | -9.53% | 详情 |
| 广发集嘉债券A | 006140 - 债券型 | 1.12 | -0.15% | -1.38% | -2.26% | -4.29% | -3.08% | -2.49% | -3.98% | 31.7% | 详情 |
| 博时裕景纯债债券B | 002519 - 债券型 | 1.12 | 0.02% | 0.05% | 0.19% | 0.63% | 1.68% | 2.73% | 3.82% | 36.58% | 详情 |
| 国联季季红定期开放债券E | 020343 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 工银瑞信尊享短债债券A | 006834 - 债券型 | 1.12 | 0% | 0.04% | 0.18% | 0.54% | 1.34% | 2.13% | 3.06% | 18.52% | 详情 |
| 融通债券D | 021433 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 民生加银瑞盈纯债一年定期开放债券 | 008825 - 债券型 | 1.12 | 0.04% | 0.14% | 0.45% | 0.94% | 2.17% | 3.42% | 4.69% | 14.96% | 详情 |
| 易方达全球成长精选混合(QDII)A | 012920 - 其他型 | 1.12 | 1.77% | 1.39% | 0.85% | -4.09% | 2.93% | 12.5% | 13.13% | 11.84% | 详情 |
| 永赢昌利债券A | 007347 - 债券型 | 1.12 | 0.03% | 0.09% | 0.23% | 0.71% | 1.96% | 3.06% | 4.43% | 19.04% | 详情 |
| 融通债券A/B | 161603 - 债券型 | 1.12 | 0.02% | 0.15% | 0.49% | 1.44% | 2.63% | 3.6% | 4.64% | 190.46% | 详情 |
| 中银澳享一年定期开放债券 | 008662 - 债券型 | 1.12 | 0% | 0.05% | 0.23% | 0.94% | 3.18% | 4.93% | 6.79% | 14.99% | 详情 |
| 南方原油(QDII-FOF)C | 006476 - 其他型 | 1.12 | -0.2% | -3.74% | -10.33% | -10.26% | -8.13% | -2.37% | -15.89% | -20.45% | 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
