| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 安信新成长灵活配置混合A | 003345 - 混合型 | 1.11 | -0.06% | -0.59% | -0.92% | -2.87% | -0.98% | 2.35% | 0.21% | 46.2% | 详情 |
| 长江添利混合C | 009701 - 混合型 | 1.11 | -0.06% | -0.85% | -0.6% | -1.44% | 0.15% | 1.63% | 0.2% | 11.3% | 详情 |
| 汇添富中高等级信用债债券C | 011659 - 债券型 | 1.11 | 0.02% | 0.07% | 0.2% | 0.75% | 1.98% | 2.91% | 3.69% | 11.3% | 详情 |
| 平安惠悦纯债债券 | 004826 - 债券型 | 1.11 | 0.01% | 0.21% | 0.71% | 1.08% | 2.1% | 4% | 5.38% | 36.26% | 详情 |
| 国投瑞银稳健养老目标一年持有期混合(FOF)Y | 017287 - 混合型 | 1.11 | -0.04% | -0.78% | -0.58% | -2.13% | -0.86% | -1.81% | -3.02% | -5.12% | 详情 |
| 博时中债5-10年农发行债券指数C | 006849 - 债券型 | 1.11 | 0.05% | 0.36% | 1.04% | 2.36% | 4.39% | 6.73% | 8.45% | 31.27% | 详情 |
| 工银瑞信尊利中短债债券C | 006741 - 债券型 | 1.11 | 0.01% | 0.04% | 0.13% | 0.41% | 0.93% | 1.39% | 2.02% | 14.73% | 详情 |
| 博时双月享60天滚动持有债券A | 013068 - 债券型 | 1.11 | 0.02% | 0.04% | 0.17% | 0.62% | 1.63% | 2.84% | 3.93% | 11.28% | 详情 |
| 华夏中证沪深港黄金产业股票ETF | 159562 - 股票型 | 1 | 0% | -2% | -10% | -16% | -3% | 11% | 0% | 11% | 详情 |
| 南方招利一年定期开放债券 | 008361 - 债券型 | 1.11 | 0.04% | 0.12% | 0.34% | 1.17% | 2.39% | 2.98% | 4.15% | 16.85% | 详情 |
| 财达证券稳达三个月滚动持有债券A | 970146 - 债券型 | 1.11 | 0% | 0.03% | 0.09% | 0.58% | 1.76% | 3.11% | 4.27% | 9.37% | 详情 |
| 财通多策略福瑞混合(LOF)A | 501028 - 混合型 | 1.11 | -0.14% | -2.39% | -4.47% | -10.05% | -10.8% | -9.45% | -12.78% | 51.96% | 详情 |
| 创金合信鑫祥混合A | 010605 - 混合型 | 1.11 | -0.04% | -0.66% | -1.37% | -2.53% | -1.21% | -0.94% | -0.13% | 11.27% | 详情 |
| 中欧聚瑞债券D | 019474 - 债券型 | 1.11 | 0.03% | 0.1% | 0.41% | 1.02% | 2.44% | 3.47% | 4.63% | 4.68% | 详情 |
| 安信宝利债券(LOF)F | 021290 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 红塔红土瑞祥纯债债券A | 007981 - 债券型 | 1.11 | 0.01% | 0.08% | 0.26% | 0.55% | 1.31% | 2.05% | 3.29% | 13.87% | 详情 |
| 农银汇理金汇债券C | 010256 - 债券型 | 1.11 | 0.01% | 0.04% | 0.12% | 0.43% | 1.16% | 1.88% | 2.68% | 8.26% | 详情 |
| 易方达如意安泰一年持有期混合(FOF)A | 009213 - 混合型 | 1.11 | -0.03% | -0.24% | -0.68% | -1.71% | -0.2% | 1.39% | 1.19% | 11.26% | 详情 |
| 平安3-5年期政策性金融债债券C | 006935 - 债券型 | 1.11 | -0.01% | 0.16% | 0.69% | 1.37% | 2.85% | 3.83% | 4.53% | 24.59% | 详情 |
| 易方达汇诚养老目标日期2033三年持有期混合(FOF)Y | 017297 - 混合型 | 1.11 | -0.06% | -0.94% | -2.01% | -6.24% | -4.28% | -4.09% | -6.86% | -6.93% | 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
