| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方皓元短债债券A | 008122 - 债券型 | 1.12 | 0.01% | 0.03% | 0.12% | 0.52% | 1.4% | 2.14% | 2.94% | 14.84% | 详情 |
| 南方皓元短债债券D | 021837 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏稳健养老目标一年持有期混合(FOF)A | 007652 - 混合型 | 1.12 | 0.13% | -0.2% | -1% | -1.9% | -0.47% | -0.91% | -1.17% | 11.68% | 详情 |
| 华泰柏瑞量化阿尔法灵活配置混合C | 006532 - 混合型 | 1.12 | -0.2% | -2.79% | -5% | -12.17% | -11.39% | -9.75% | -16.9% | 36.73% | 详情 |
| 博时颐泽稳健养老目标一年持有期混合(FOF)Y | 017326 - 混合型 | 1.12 | 0.07% | -0.29% | -0.25% | -1.7% | -0.76% | -2.16% | -3.32% | -4.15% | 详情 |
| 浙商汇金月享30天滚动持有中短债债券A | 014083 - 债券型 | 1.12 | 0% | 0.04% | 0.1% | 0.61% | 1.79% | 3.13% | 4.74% | 11.67% | 详情 |
| 鑫元聚鑫收益增强债券D | 017584 - 债券型 | 1.12 | -0.01% | 0.03% | 0.01% | 0.33% | 1.72% | 7.47% | 8.76% | 9.28% | 详情 |
| 博道叁佰智航股票A | 007470 - 股票型 | 1.12 | -0.29% | -2.39% | -3.31% | -7.94% | -7.86% | -4.5% | -10.1% | 26.92% | 详情 |
| 中信保诚至利灵活配置混合C | 003235 - 混合型 | 1.12 | -0.04% | -0.15% | -0.21% | -0.74% | 0.04% | -0.12% | -2.08% | 15.11% | 详情 |
| 平安双季盈6个月持有期债券A | 012931 - 债券型 | 1.12 | 0.01% | 0.04% | 0.09% | 0.66% | 1.9% | 2.87% | 4.25% | 11.64% | 详情 |
| 南方定元中短债债券E | 022020 - 债券型 | 1 | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 汇安宜创量化精选混合A | 008251 - 混合型 | 1.12 | -0.53% | -2.69% | -4.44% | -11.82% | -12.51% | -10.23% | -16.52% | 11.64% | 详情 |
| 博时荣享回报灵活配置定期开放混合A | 006158 - 混合型 | 1.12 | -2.8% | -2.8% | -3.02% | -9.74% | -4.56% | -3.72% | -6.24% | 53.58% | 详情 |
| 景顺长城安泽回报一年持有期混合C | 011019 - 混合型 | 1.12 | 0.04% | -2.2% | -3.11% | -7.48% | -1.35% | 2.04% | 0.2% | 11.63% | 详情 |
| 平安季季享3个月持有期债券A | 010240 - 债券型 | 1.12 | 0% | 0.04% | 0.11% | 0.41% | 1.16% | 2.07% | 3.11% | 11.63% | 详情 |
| 国泰盛合三个月定期开放债券 | 007532 - 债券型 | 1.12 | 0.03% | 0.04% | 0.13% | 0.63% | 2% | 3.04% | 4.33% | 17.25% | 详情 |
| 永赢中债-1-5年国开行债券指数A | 009171 - 债券型 | 1.12 | -0.01% | 0.18% | 0.78% | 1.57% | 3.19% | 4.27% | 5.29% | 15.7% | 详情 |
| 博时中债7-10年政策性金融债指数A | 017837 - 债券型 | 1.12 | 0.04% | 0.35% | 1.06% | 2.44% | 4.39% | 6.97% | 8.77% | 11.61% | 详情 |
| 富国创新科技混合A | 002692 - 混合型 | 1.12 | -0.45% | -0.98% | -4.86% | -7.84% | -8.37% | -12.81% | -18.95% | 11.6% | 详情 |
| 交银施罗德可转债债券C | 007317 - 债券型 | 1.12 | -0.44% | -3.33% | -5.49% | -14.46% | -10.98% | -11.46% | -16.32% | 11.6% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:12
