| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏蓝筹核心混合(LOF)A | 160311 - 混合型 | 1.11 | -0.62% | 1.09% | 4.89% | -10.87% | -9.86% | -12.14% | -18.79% | 63.1% | 详情 |
| 天弘安利短债债券C | 010169 - 债券型 | 1.11 | 0.02% | 0.04% | 0.13% | 0.46% | 1.18% | 1.9% | 2.72% | 11.5% | 详情 |
| 中加丰润纯债债券C | 002882 - 债券型 | 1.11 | 0.02% | 0.04% | 0% | 0.69% | 1.98% | 3.21% | 4.58% | 34.98% | 详情 |
| 华宝增强收益债券A | 240012 - 债券型 | 1.11 | -0.17% | -0.92% | -1.73% | -8.74% | -6.65% | -11.62% | -12.24% | 50.02% | 详情 |
| 交银施罗德丰盈收益债券A | 519740 - 债券型 | 1.11 | -0.01% | -0.02% | -0.06% | 0.6% | 1.88% | 2.88% | 4.07% | 49.01% | 详情 |
| 国寿安保安丰纯债债券 | 006599 - 债券型 | 1.11 | 0.07% | 0.46% | 1.37% | 2.68% | 3.36% | 5.01% | 6.3% | 22.94% | 详情 |
| 天弘全球高端制造混合(QDII)A | 016664 - 其他型 | 1.11 | 2.82% | 1.21% | -1.02% | -11.61% | -5.26% | 10.31% | 18.03% | 11.49% | 详情 |
| 申万菱信中证研发创新100ETF联接A | 007983 - 股票型 | 1.11 | -0.79% | -1.34% | -2.97% | -10.2% | -15.96% | -16.93% | -22.98% | 11.49% | 详情 |
| 天弘季季兴三个月定期开放债券A | 008644 - 债券型 | 1.11 | 0.03% | 0.04% | -0.19% | 1.35% | 3.16% | 5.12% | 6.91% | 23.19% | 详情 |
| 东证融汇鑫享30天滚动持有中短债债券A | 970098 - 债券型 | 1.11 | 0.01% | 0.03% | 0.13% | 0.49% | 1.2% | 1.91% | 3.16% | 11.09% | 详情 |
| 招商添德3个月定期开放债券A | 006393 - 债券型 | 1.11 | 0.01% | 0.07% | 0.29% | 0.75% | 1.74% | 2.51% | 3.49% | 34.62% | 详情 |
| 大成尊享18个月持有期混合C | 009494 - 混合型 | 1.11 | 0.06% | -0.74% | -1.15% | -2.27% | -0.14% | 1.74% | 2.12% | 11.47% | 详情 |
| 德邦锐裕利率债债券C | 010310 - 债券型 | 1.11 | 0.06% | 0.44% | 0.89% | 1.11% | 1.45% | 2.53% | 3.38% | 13.11% | 详情 |
| 永赢昌益债券C | 006661 - 债券型 | 1.11 | 0.02% | 0.12% | 0.31% | 0.69% | 1.58% | 2.35% | 3.53% | 15.98% | 详情 |
| 鹏华中债3-5年国开行债券指数A | 008956 - 债券型 | 1.11 | -0.01% | 0.21% | 0.7% | 1.61% | 2.84% | 3.96% | 5.16% | 17.04% | 详情 |
| 平安增鑫六个月定期开放债券E | 009229 - 债券型 | 1.11 | 0.02% | 0.16% | 0.45% | 1.18% | 2.94% | 5.66% | 7.13% | 14.25% | 详情 |
| 博时中债7-10年政策性金融债指数C | 017838 - 债券型 | 1.11 | 0.04% | 0.35% | 1.05% | 2.42% | 4.34% | 6.89% | 8.67% | 11.46% | 详情 |
| 大成景乐纯债债券C | 008689 - 债券型 | 1.11 | 0.02% | 0.13% | 0.37% | 0.71% | 1.82% | 2.76% | 3.71% | 11.46% | 详情 |
| 博时中债5-10年农发行债券指数A | 006848 - 债券型 | 1.11 | 0.05% | 0.36% | 1.05% | 2.38% | 4.43% | 6.8% | 8.56% | 31.95% | 详情 |
| 平安惠利纯债债券A | 003568 - 债券型 | 1.11 | 0.03% | 0.05% | 0.14% | 0.6% | 1.86% | 2.92% | 4.46% | 39.62% | 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
