| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投景和中短债债券C | 000504 - 债券型 | 1.11 | 0% | 0.03% | 0.13% | 0.54% | 1% | 2.02% | 3.06% | 15.57% | 详情 |
| 中银安康稳健养老目标一年持有期混合(FOF)A | 006303 - 混合型 | 1.11 | 0.02% | -0.23% | -0.46% | -0.84% | 0.16% | 0.77% | -0.69% | -2.7% | 详情 |
| 平安双季盈6个月持有期债券C | 012932 - 债券型 | 1.11 | 0.01% | 0.03% | 0.07% | 0.6% | 1.77% | 2.69% | 4% | 10.86% | 详情 |
| 永赢邦利债券C | 008559 - 债券型 | 1.11 | 0.03% | 0.24% | 0.8% | 1.52% | 2.81% | 4.1% | 5.16% | 17.36% | 详情 |
| 天弘沪深300ETF联接A | 000961 - 股票型 | 1.11 | -0.4% | -2.45% | -4.17% | -8.32% | -9.24% | -5.17% | -12.89% | -7.14% | 详情 |
| 申万菱信量化对冲策略灵活配置混合 | 008895 - 混合型 | 1.11 | -0.06% | -0.2% | 0.14% | 0.16% | 2.21% | 4.03% | 2.62% | 10.86% | 详情 |
| 嘉实新思路灵活配置混合C | 021820 - 混合型 | 1 | 0% | 0% | 1% | 0% | 0% | 4% | 0% | 4% | 详情 |
| 中银增利债券 | 163806 - 债券型 | 1.11 | 0.02% | -0.12% | 0.05% | -0.37% | 1.33% | 1.99% | 2.52% | 103.6% | 详情 |
| 鹏扬淳盈6个月定期开放债券D | 019477 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 5% | 0% | 6% | 详情 |
| 博时富乾纯债3个月定期开放债券 | 005631 - 债券型 | 1.11 | 0.02% | 0.13% | 0.47% | 1.08% | 1.82% | 3.03% | 4.09% | 28.1% | 详情 |
| 永赢瑞益债券B | 018961 - 债券型 | 1.11 | 0.02% | 0.07% | 0.22% | 0.72% | 1.98% | 3.23% | 4.45% | 4.32% | 详情 |
| 惠升和泰纯债债券A | 010247 - 债券型 | 1.11 | 0% | 0.13% | 0.47% | 1.1% | 2.44% | 3.5% | 4.56% | 10.84% | 详情 |
| 泓德裕和纯债债券C | 002737 - 债券型 | 1.11 | 0.02% | 0.02% | 0.15% | 0.47% | 1.91% | 3.28% | 4.03% | 27.13% | 详情 |
| 长盛研发回报混合 | 007063 - 混合型 | 1.11 | -0.22% | -3% | -3.61% | -12.84% | -7.8% | -6.61% | -16.45% | 10.83% | 详情 |
| 长安裕腾灵活配置混合C | 005592 - 混合型 | 1.11 | 0% | -0.02% | -0.05% | -0.53% | -0.84% | 0.07% | 0.33% | 10.83% | 详情 |
| 博时裕达纯债债券 | 002198 - 债券型 | 1.11 | 0.03% | 0.07% | 0.38% | 0.95% | 1.96% | 2.99% | 4.42% | 38.2% | 详情 |
| 东方红稳添利纯债债券A | 002650 - 债券型 | 1.11 | 0.02% | 0.06% | 0.25% | 0.7% | 1.87% | 2.74% | 3.75% | 34.4% | 详情 |
| 招商瑞信稳健配置混合A | 009423 - 混合型 | 1.11 | 0.02% | -0.36% | -0.36% | -0.43% | 1.09% | 1.68% | 1.6% | 16.38% | 详情 |
| 华富恒欣纯债债券E | 021040 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 浦银安盛量化多策略灵活配置混合C | 005866 - 混合型 | 1.11 | -0.04% | -0.14% | 0.05% | -1.65% | -1.21% | 0.04% | -1.73% | 31.34% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:13
