| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东证融汇禧悦90天滚动持有中短债债券A | 970096 - 债券型 | 1.11 | 0% | 0.03% | 0.13% | 0.48% | 1.19% | 1.92% | 3.17% | 11.45% | 详情 |
| 招商瑞阳股债配置混合A | 008456 - 混合型 | 1.11 | -0.34% | -0.91% | -1.72% | -6.29% | -5.9% | -5.11% | -8.75% | 22.21% | 详情 |
| 安信平稳双利3个月持有期混合A | 009766 - 混合型 | 1.11 | 0.04% | -0.47% | -0.83% | -2.34% | -1.34% | 2% | -0.38% | 11.43% | 详情 |
| 工银瑞信中债3-5年国开行债券指数C | 007079 - 债券型 | 1.11 | 0% | 0.21% | 0.95% | 1.79% | 3.46% | 4.37% | 5.35% | 23.35% | 详情 |
| 中银安康稳健养老目标一年持有期混合(FOF)Y | 017278 - 混合型 | 1.11 | 0.02% | -0.22% | -0.43% | -0.76% | 0.3% | 0.96% | -0.38% | -0.71% | 详情 |
| 长盛安鑫中短债债券E | 016557 - 债券型 | 1.11 | 0.01% | 0.03% | 0.12% | 0.45% | 1.13% | 1.82% | 2.93% | 5.72% | 详情 |
| 华夏鼎融债券C | 003302 - 债券型 | 1.11 | 0.02% | -0.04% | -0.04% | -0.21% | 0.63% | 1.52% | 1.93% | 25.95% | 详情 |
| 华安稳定收益债券A | 040009 - 债券型 | 1.11 | -0.04% | -0.7% | -0.47% | -1.3% | 0.5% | 1.41% | 0.32% | 134.03% | 详情 |
| 鹏扬景升灵活配置混合A | 005642 - 混合型 | 1.11 | -0.38% | -0.75% | -2.11% | -13.24% | -12.97% | -18.57% | -23.98% | 11.41% | 详情 |
| 国联恒惠纯债债券E | 019128 - 债券型 | 1 | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 1% | 详情 |
| 广发稳健养老目标一年持有期混合(FOF)Y | 017279 - 混合型 | 1.11 | 0.03% | -0.67% | -1.42% | -3.4% | -1.79% | -1.53% | -3.53% | -3.92% | 详情 |
| 宝盈鸿利收益灵活配置混合A | 213001 - 混合型 | 1.11 | 0% | -0.09% | 0.63% | -7.17% | -17.79% | -16.8% | -24.68% | 37.47% | 详情 |
| 申万菱信全球新能源股票(QDII)A | 017071 - 其他型 | 1 | 2% | 1% | 2% | -2% | 7% | 11% | 0% | 11% | 详情 |
| 诺安高端制造股票A | 001707 - 股票型 | 1.11 | -0.27% | -2.62% | -5.11% | -11.38% | -13.24% | -10.67% | -17.17% | 11.4% | 详情 |
| 鹏华丰润债券(LOF) | 160617 - 债券型 | 1.11 | 0% | 0.16% | 0.38% | 0.76% | 1.63% | 2.67% | 3.8% | 91.86% | 详情 |
| 平安惠利纯债债券C | 021001 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 鑫元鸿利债券A | 000694 - 债券型 | 1.11 | 0% | 0.04% | 0.04% | 0.72% | 2.27% | 3.95% | 6.44% | 55.07% | 详情 |
| 宝盈祥瑞混合A | 000639 - 混合型 | 1.11 | 0.01% | -0.42% | -0.69% | -1.22% | -0.7% | 0.04% | -0.49% | 45.88% | 详情 |
| 国新国证荣赢63个月定期开放债券 | 010626 - 债券型 | 1.11 | 0.01% | 0.07% | 0.33% | 0.99% | 1.98% | 2.7% | 3.74% | 14.4% | 详情 |
| 鑫元鸿利债券D | 014005 - 债券型 | 1.11 | 0.01% | 0.04% | 0.04% | 0.73% | 2.28% | 3.96% | 6.45% | 10.72% | 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
