| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺安创业板指数增强(LOF)C | 010356 - 股票型 | 1.11 | -0.65% | -0.91% | -3.76% | -13.03% | -18.2% | -19.23% | -23.78% | -27.99% | 详情 |
| 富国中债7-10年政策性金融债ETF联接F | 022102 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成中债1-3年国开行债券指数D | 020394 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 富国目标齐利一年期纯债债券 | 000469 - 债券型 | 1.11 | 0.02% | 0.05% | 0.14% | 0.76% | 2.53% | 2.8% | 4.37% | 59.27% | 详情 |
| 博道嘉元混合C | 008794 - 混合型 | 1.11 | -0.17% | -1.41% | -5.91% | -14.06% | -14.94% | -11.6% | -14.73% | 11.04% | 详情 |
| 易方达中证红利ETF联接C | 009052 - 股票型 | 1.11 | 0.27% | -3.95% | -6.34% | -12.02% | -7.61% | -0.24% | -3.87% | 25.31% | 详情 |
| 摩根瑞益纯债债券A | 007329 - 债券型 | 1.11 | 0.01% | 0.08% | 0.09% | 0.43% | 1.22% | 1.97% | 2.89% | 14.14% | 详情 |
| 浙商汇金月享30天滚动持有中短债债券C | 014084 - 债券型 | 1.11 | 0% | 0.03% | 0.08% | 0.56% | 1.68% | 2.99% | 4.53% | 11.04% | 详情 |
| 广发稳健养老目标一年持有期混合(FOF)A | 006298 - 混合型 | 1.11 | 0.03% | -0.67% | -1.43% | -3.44% | -1.89% | -1.67% | -3.74% | 16.28% | 详情 |
| 华润元大润泽债券A | 004893 - 债券型 | 1.11 | -0.01% | 0.08% | 0.45% | 0.68% | 1.44% | 1.98% | 2.38% | 16.63% | 详情 |
| 华润元大润泽债券D | 017585 - 债券型 | 1.11 | -0.01% | 0.08% | 0.45% | 0.68% | 1.44% | 1.98% | 2.38% | 3.5% | 详情 |
| 鹏华永融一年定期开放债券 | 006958 - 债券型 | 1.11 | 0.12% | 0.12% | -0.32% | 0.48% | 1.25% | 2.51% | 3.42% | 23.04% | 详情 |
| 永赢聚益债券C | 006276 - 债券型 | 1.11 | 0.02% | 0.05% | 0.16% | 0.77% | 2.27% | 3.46% | 4.98% | 24.34% | 详情 |
| 富国中债7-10年政策性金融债ETF联接E | 019596 - 债券型 | 1 | 0% | 0% | 1% | 3% | 5% | 7% | 0% | 9% | 详情 |
| 国投瑞银恒泽中短债债券A | 005725 - 债券型 | 1.11 | 0% | 0.04% | 0.14% | 0.51% | 1.41% | 2.18% | 3.23% | 20.44% | 详情 |
| 长城嘉鑫两年定期开放债券C | 008288 - 债券型 | 1.11 | 0.01% | 0.04% | 0.18% | 0.53% | 1.04% | 1.44% | 2.26% | 12.91% | 详情 |
| 海通安泰债券C | 851896 - 债券型 | 1.11 | 0.02% | 0.05% | 0.14% | 0.38% | 1.66% | 3.09% | 3.84% | 8.21% | 详情 |
| 安信资管瑞元添利一年持有期债券C | 970031 - 债券型 | 1.11 | 0% | -0.23% | -0.7% | -1.25% | -0.13% | 0.39% | 0.95% | 9.66% | 详情 |
| 华安众鑫90天滚动持有短债债券A | 012229 - 债券型 | 1.11 | 0.01% | 0.04% | 0.08% | 0.64% | 1.51% | 2.57% | 3.61% | 11.01% | 详情 |
| 博时颐泽稳健养老目标一年持有期混合(FOF)A | 007070 - 混合型 | 1.11 | 0.06% | -0.31% | -0.28% | -1.77% | -0.92% | -2.35% | -3.6% | 11.01% | 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
