| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华富吉丰60天滚动持有中短债债券C | 013523 - 债券型 | 1.12 | 0.01% | 0.04% | 0.16% | 0.57% | 1.37% | 2.16% | 3.36% | 11.82% | 详情 |
| 易方达原油(QDII-FOF-LOF)A | 161129 - 其他型 | 1.12 | -1.44% | -4.51% | -10.8% | -11.53% | -9.03% | -2.24% | -15.62% | 11.82% | 详情 |
| 广发稳睿六个月持有期混合A | 012943 - 混合型 | 1.12 | 0.11% | -0.68% | -0.52% | -0.08% | 4.28% | 8.37% | 8.06% | 11.81% | 详情 |
| 招商招顺纯债债券C | 003810 - 债券型 | 1.12 | 0.01% | 0.04% | 0.14% | 0.5% | 1.55% | 2.47% | 3.55% | 21.53% | 详情 |
| 嘉合磐泰短债债券C | 007015 - 债券型 | 1.12 | 0% | 0.02% | 0.13% | 0.39% | 0.82% | 1.5% | 2.83% | 18.45% | 详情 |
| 嘉实中短债债券C | 006798 - 债券型 | 1.12 | 0.02% | 0.13% | 0.27% | 0.78% | 1.36% | 2.37% | 3.51% | 18.92% | 详情 |
| 兴证全球恒悦180天持有期债券A | 014086 - 债券型 | 1.12 | 0.01% | 0.05% | 0.21% | 0.64% | 1.7% | 2.83% | 4.37% | 11.81% | 详情 |
| 博时汇享纯债债券A | 004366 - 债券型 | 1.12 | 0.01% | 0.12% | 0.34% | 0.85% | 2.04% | 2.96% | 3.97% | 28.04% | 详情 |
| 嘉实对冲套利定期开放混合A | 000585 - 混合型 | 1.12 | -0.09% | 0.09% | 0.18% | -1.5% | -2.19% | -5.25% | -5.33% | 11.8% | 详情 |
| 嘉实稳固收益债券A | 009089 - 债券型 | 1.12 | -0.09% | -0.62% | -1.06% | -2.78% | -0.36% | 0.72% | 0% | 17.07% | 详情 |
| 华夏沪港通上证50AH优选指数(LOF)C | 006395 - 股票型 | 1.12 | -0.09% | -2.7% | -4.77% | -8.21% | -7.68% | -3.95% | -11.34% | -3.54% | 详情 |
| 博时裕景纯债债券A | 019626 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 银河沪深300指数增强A | 007275 - 股票型 | 1.12 | -0.35% | -2.3% | -3.74% | -7.63% | -7.86% | -3.71% | -11.26% | 16.95% | 详情 |
| 华泰柏瑞量化阿尔法灵活配置混合A | 005055 - 混合型 | 1.12 | -0.2% | -2.78% | -4.98% | -12.11% | -11.28% | -9.58% | -16.69% | 11.79% | 详情 |
| 南方昭元债券C | 008772 - 债券型 | 1.12 | 0.03% | 0.12% | 0.27% | 1.07% | 1.95% | 2.46% | 2.55% | 11.78% | 详情 |
| 工银瑞信中债3-5年国开行债券指数A | 007078 - 债券型 | 1.12 | 0.01% | 0.21% | 0.94% | 1.8% | 3.5% | 4.44% | 5.45% | 24.02% | 详情 |
| 中加瑞利纯债债券C | 006454 - 债券型 | 1.12 | 0.02% | 0.08% | 0.16% | 0.25% | 0.11% | 0.3% | 1.01% | 14.69% | 详情 |
| 嘉实消费精选股票C | 006605 - 股票型 | 1.12 | -0.84% | -3.11% | -3.7% | -13.37% | -17.66% | -18.54% | -32.34% | 11.78% | 详情 |
| 招商招悦纯债债券A | 003156 - 债券型 | 1.12 | 0.03% | 0.13% | 0.32% | 1.15% | 2.42% | 3.72% | 5.38% | 44.49% | 详情 |
| 永赢邦利债券A | 008558 - 债券型 | 1.12 | 0.02% | 0.24% | 0.81% | 1.56% | 2.91% | 4.16% | 5.27% | 18.27% | 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
