| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中邮定期开放债券C | 000272 - 债券型 | 1.12 | 0.18% | 0.18% | -0.27% | 0.72% | 2.1% | 3.33% | 4.4% | 73.22% | 详情 |
| 华泰柏瑞量化增强混合A | 000172 - 混合型 | 1.12 | -0.18% | -2.28% | -3.96% | -10.07% | -10.14% | -6.14% | -12.9% | 155.65% | 详情 |
| 银华稳利灵活配置混合C | 002323 - 混合型 | 1.12 | -0.09% | -0.27% | -1.24% | -2.79% | -5.58% | -5.66% | -6.38% | 10.06% | 详情 |
| 嘉合磐昇纯债债券A | 007332 - 债券型 | 1.12 | 0% | 0% | -0.03% | 0.4% | 1.16% | 2.32% | 3.96% | 19.04% | 详情 |
| 鹏华弘华灵活配置混合C | 001328 - 混合型 | 1.12 | -0.01% | -0.23% | -0.3% | -0.79% | -1% | 0.57% | -1.04% | 11.58% | 详情 |
| 华泰柏瑞鸿利中短债债券A | 009093 - 债券型 | 1.12 | 0% | 0.04% | 0.15% | 0.5% | 1.2% | 1.72% | 2.65% | 11.57% | 详情 |
| 长盛安鑫中短债债券C | 006903 - 债券型 | 1.12 | 0.02% | 0.03% | 0.13% | 0.47% | 1.16% | 1.86% | 2.98% | 17.4% | 详情 |
| 国泰上证180金融ETF联接A | 020021 - 股票型 | 1.12 | 0.31% | -1.62% | -1.22% | 2.05% | 1.25% | 8.51% | 0.17% | 71.69% | 详情 |
| 财通资管鸿越3个月滚动持有债券B | 013805 - 债券型 | 1.12 | 0.01% | 0.05% | 0.2% | 0.7% | 1.41% | 2.12% | 3.26% | 11.54% | 详情 |
| 南方得利一年定期开放债券 | 008509 - 债券型 | 1.12 | 0.01% | 0.17% | 0.51% | 1.23% | 2.23% | 3.31% | 4.44% | 20.47% | 详情 |
| 鑫元得利债券 | 003041 - 债券型 | 1.12 | 0% | 0.03% | 0.11% | 0.59% | 1.7% | 2.66% | 3.82% | 32.08% | 详情 |
| 易方达中证红利ETF联接A | 009051 - 股票型 | 1.12 | 0.27% | -3.95% | -6.34% | -12% | -7.57% | -0.18% | -3.78% | 25.84% | 详情 |
| 安信永盈一年定期开放债券 | 011029 - 债券型 | 1.12 | 0.03% | 0.03% | 0.12% | 0.7% | 2.26% | 3.64% | 5.66% | 17.29% | 详情 |
| 永赢泽利一年定期开放债券 | 007691 - 债券型 | 1.12 | 0.02% | 0.08% | 0.34% | 0.86% | 2.05% | 3.14% | 4.02% | 15.08% | 详情 |
| 长信量化多策略股票A | 519965 - 股票型 | 1.12 | -0.53% | -2.3% | -2.7% | -6.54% | -5.31% | -2.23% | -10.54% | 38.67% | 详情 |
| 财通资管鸿越3个月滚动持有债券C | 013806 - 债券型 | 1.12 | 0% | 0.05% | 0.19% | 0.7% | 1.41% | 2.12% | 3.26% | 11.52% | 详情 |
| 鹏华普利债券A | 009483 - 债券型 | 1.12 | 0.02% | 0.03% | 0.05% | 0.42% | 1.42% | 2.14% | 3.28% | 16.14% | 详情 |
| 招商资管睿丰三个月持有期债券D | 880009 - 债券型 | 1.12 | -0.01% | -0.27% | -0.44% | -1.27% | -0.19% | 0.4% | 0.6% | 5.53% | 详情 |
| 国寿安保中债-3-5年政策性金融债指数A | 009581 - 债券型 | 1.11 | -0.01% | 0.18% | 0.7% | 1.54% | 3.01% | 3.96% | 5.15% | 16% | 详情 |
| 北信瑞丰鼎盛中短债债券C | 009197 - 债券型 | 1.11 | 0.01% | 0.08% | 0.27% | 0.66% | 1.5% | 1.96% | 2.85% | 11.5% | 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
