| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 创金合信鑫祺混合A | 009005 - 混合型 | 1.11 | -0.35% | -1.08% | -1.36% | -4.82% | -5.19% | -4.15% | -5.32% | 30.07% | 详情 |
| 鹏华丰实定期开放债券B | 000296 - 债券型 | 1.11 | 0.02% | 0.15% | 0.45% | 0.98% | 2.01% | 3.06% | 3.75% | 59.34% | 详情 |
| 永赢润益债券A | 006088 - 债券型 | 1.11 | 0.05% | 0.22% | 0.74% | 1.56% | 2.95% | 3.75% | 4.52% | 25.55% | 详情 |
| 永赢润益债券D | 021587 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 海富通欣睿混合A | 010657 - 混合型 | 1.11 | -0.11% | -1.1% | -1.31% | -4.48% | -2.11% | -0.66% | -1.62% | 10.75% | 详情 |
| 安信鑫日享中短债债券C | 007246 - 债券型 | 1.11 | 0.01% | 0.02% | 0.1% | 0.41% | 1.21% | 1.97% | 2.92% | 16.33% | 详情 |
| 招商和悦均衡养老目标三年持有期混合(FOF)A | 007660 - 混合型 | 1.11 | 0.13% | -0.84% | -2.1% | -4.47% | -4% | -4.1% | -5.85% | 10.75% | 详情 |
| 银华永盛债券 | 008211 - 债券型 | 1.11 | 0.02% | 0.07% | 0.28% | 0.81% | 2.06% | 3.15% | 4.15% | 14.89% | 详情 |
| 海富通弘丰定期开放债券 | 005842 - 债券型 | 1.11 | 0.03% | 0.12% | 0.41% | 1.13% | 2.82% | 4.23% | 5.41% | 24.39% | 详情 |
| 创金合信数字经济主题股票A | 011229 - 股票型 | 1.11 | -0.01% | -1.93% | -2.55% | -10.91% | -9.13% | -15.3% | -21.52% | 10.73% | 详情 |
| 富安达富利纯债债券C | 012603 - 债券型 | 1.11 | 0.01% | 0.04% | 0.19% | 1.33% | 2.68% | 3.64% | 4.46% | 12.38% | 详情 |
| 华安添瑞6个月持有期混合A | 009400 - 混合型 | 1.11 | -0.15% | -0.47% | 0.02% | -3.11% | 0.06% | 1.77% | 2.65% | 13.97% | 详情 |
| 泓德裕荣纯债债券C | 002735 - 债券型 | 1.11 | -0.01% | -0.01% | 0.14% | -0.39% | 1.35% | 2.09% | 2.41% | 26.23% | 详情 |
| 万家安弘纯债一年定期开放债券C | 004682 - 债券型 | 1.11 | 0.05% | 0.05% | -0.04% | 0.64% | 1.57% | 2.48% | 3.16% | 30.35% | 详情 |
| 国泰上证180金融ETF联接C | 014994 - 股票型 | 1.11 | 0.31% | -1.63% | -1.25% | 1.97% | 1.1% | 8.28% | -0.13% | -4.53% | 详情 |
| 银河庭芳3个月定期开放债券 | 005749 - 债券型 | 1.11 | 0.01% | 0.11% | 0.29% | 0.87% | 2.02% | 2.93% | 3.99% | 25.64% | 详情 |
| 交银施罗德恒益灵活配置混合A | 004975 - 混合型 | 1.11 | -0.02% | -0.08% | -0.39% | -0.77% | -0.23% | -0.4% | -1.67% | 34.41% | 详情 |
| 永赢聚益债券A | 006275 - 债券型 | 1.11 | 0.02% | 0.03% | 0.13% | 0.7% | 2.06% | 3.13% | 4.41% | 24.37% | 详情 |
| 中信建投悠享12个月持有期债券A | 970211 - 债券型 | 1 | 0% | 0% | 0% | 0% | 2% | 3% | 0% | 3% | 详情 |
| 汇添富理财60天债券型B | 471060 - 债券型 | 1.11 | 0.01% | 0.05% | 0.12% | 0.34% | 0.75% | 1.18% | 1.81% | 10.52% | 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
