| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 平安股息精选沪港深股票C | 004404 - 股票型 | 1.11 | 0.22% | -3.97% | -7.85% | -15.57% | -9.23% | -0.97% | -9.71% | 10.65% | 详情 |
| 富国颐利纯债债券A | 005920 - 债券型 | 1.11 | 0.03% | 0.26% | 0.71% | 1.27% | 2.44% | 3.69% | 5.02% | 23.75% | 详情 |
| 国泰利优30天滚动持有短债债券A | 012452 - 债券型 | 1.11 | 0% | 0.03% | 0.13% | 0.44% | 1.13% | 1.79% | 2.68% | 10.64% | 详情 |
| 德邦锐裕利率债债券A | 010309 - 债券型 | 1.11 | 0.06% | 0.45% | 0.91% | 1.18% | 1.58% | 2.71% | 3.64% | 12.8% | 详情 |
| 易方达汇诚养老目标日期2033三年持有期混合(FOF)A | 006859 - 混合型 | 1.11 | -0.05% | -0.95% | -2.04% | -6.29% | -4.41% | -4.27% | -7.12% | 10.64% | 详情 |
| 宝盈聚丰两年定期开放债券A | 006023 - 债券型 | 1.11 | 0% | 0.05% | 0.2% | 0.59% | 1.19% | 1.65% | 2.29% | 16.89% | 详情 |
| 华安精致生活混合C | 011129 - 混合型 | 1.11 | -0.11% | -2.45% | -4.48% | -11.95% | -4.9% | 0.62% | -6.8% | 10.63% | 详情 |
| 南方多利增强债券C | 202102 - 债券型 | 1.11 | -0.05% | -0.62% | -0.78% | -2.96% | -1.86% | -1.15% | -1.53% | 123.69% | 详情 |
| 浦银安盛盛鑫定期开放债券A | 519324 - 债券型 | 1.11 | 0.04% | 0.09% | 0.55% | 1.16% | 2.23% | 3.3% | 4.27% | 35.72% | 详情 |
| 前海开源沪港深裕鑫灵活配置混合A | 004316 - 混合型 | 1.11 | 0.65% | -3.27% | -4.96% | -10.36% | 1.26% | 5.46% | -2.46% | 81.09% | 详情 |
| 富国量化对冲策略三个月持有期灵活配置混合A | 008835 - 混合型 | 1.11 | -0.2% | -0.45% | -0.9% | -0.15% | 0.53% | 1.35% | 1.7% | 10.62% | 详情 |
| 东方恒瑞短债债券B | 010566 - 债券型 | 1.11 | 0% | 0.03% | 0.07% | 0.44% | 1.24% | 2.02% | 2.8% | 10.61% | 详情 |
| 国投瑞银稳健养老目标一年持有期混合(FOF)A | 006876 - 混合型 | 1.11 | -0.05% | -0.78% | -0.6% | -2.21% | -1.04% | -2.04% | -3.35% | 15.35% | 详情 |
| 兴证全球恒惠30天持有期超短债债券A | 012324 - 债券型 | 1.11 | 0.01% | 0.03% | 0.14% | 0.43% | 1.12% | 1.83% | 2.71% | 10.61% | 详情 |
| 富国安泰90天滚动持有短债债券A | 011999 - 债券型 | 1.11 | 0% | 0.02% | 0.11% | 0.57% | 1.51% | 2.44% | 3.49% | 10.61% | 详情 |
| 恒生前海短债债券C | 009302 - 债券型 | 1.11 | 0% | 0% | -0.03% | 0.48% | 1.36% | 2.16% | 3.05% | 10.61% | 详情 |
| 富国量化对冲策略三个月持有期灵活配置混合E | 020353 - 混合型 | 1 | 0% | 0% | -1% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 中信建投中证500指数增强A | 006440 - 股票型 | 1.11 | -0.44% | -2.43% | -4.67% | -12.05% | -14.65% | -15.9% | -19.58% | 10.61% | 详情 |
| 华安新丝路主题股票C | 013505 - 股票型 | 1.11 | 0.27% | 0.27% | -0.54% | -7.91% | -20.6% | -24.92% | -27.9% | -55.02% | 详情 |
| 汇添富深证300ETF | 159912 - 股票型 | 1.11 | -0.64% | -2.29% | -3.62% | -12.17% | -14.74% | -13.13% | -20.99% | 10.6% | 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
