| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华稳华90天滚动持有债券A | 013536 - 债券型 | 1.11 | 0.01% | 0.04% | 0.17% | 0.61% | 1.24% | 2.47% | 4.23% | 10.54% | 详情 |
| 东方红中证东方红红利低波动指数A | 012708 - 股票型 | 1.11 | 0.5% | -3.09% | -5.67% | -5.55% | 0.55% | 8.48% | 4.15% | 19.08% | 详情 |
| 国寿安保华兴灵活配置混合 | 005683 - 混合型 | 1.11 | -0.6% | -1.82% | -4.08% | -12.31% | -14.64% | -20.82% | -26.92% | 13.48% | 详情 |
| 申万菱信安泰瑞利中短债债券A | 006609 - 债券型 | 1.11 | 0.01% | 0.03% | 0.08% | 0.52% | 1.44% | 2.34% | 3.52% | 17.74% | 详情 |
| 山西证券超短债债券E | 012423 - 债券型 | 1.11 | 0.01% | 0.03% | 0.09% | 0.38% | 1.01% | 1.64% | 2.59% | 10.53% | 详情 |
| 华润元大稳健收益债券A | 001212 - 债券型 | 1.11 | 0.01% | 0.05% | 0.23% | 0.7% | 2.34% | 3.39% | 4.47% | 13.48% | 详情 |
| 国泰君安60天滚动持有中短债债券A | 015248 - 债券型 | 1.11 | 0.01% | 0.04% | 0.1% | 0.51% | 1.4% | 2.45% | 3.57% | 8.88% | 详情 |
| 国寿安保稳瑞混合A | 004760 - 混合型 | 1.11 | -0.33% | -0.95% | -1.84% | -5.32% | -5.82% | -6.96% | -9.49% | 29.78% | 详情 |
| 天弘弘利债券C | 021042 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 恒生前海恒源泓利债券A | 018566 - 债券型 | 1.11 | 0.01% | 0.08% | 0.23% | 0.39% | 0.81% | 1.08% | 1.49% | 41.12% | 详情 |
| 万家平衡养老目标三年持有期混合(FOF)Y | 017241 - 混合型 | 1.11 | 0.03% | -1.37% | -2.44% | -6.4% | -4.77% | -5.87% | -8.25% | -9.53% | 详情 |
| 长城增强收益定期开放债券C | 000255 - 债券型 | 1.1 | 0% | 0.22% | 0.54% | 1.02% | 2.91% | 5.37% | 6.34% | 70.02% | 详情 |
| 英大智享债券A | 010174 - 债券型 | 1.1 | 0.05% | -1.14% | -1.24% | -4.7% | -2.79% | -0.37% | 1.47% | 10.5% | 详情 |
| 益民核心增长混合 | 560006 - 混合型 | 1.1 | -0.45% | -3.07% | -6.75% | -10.96% | -6.28% | -16.6% | -21.52% | 10.5% | 详情 |
| 兴业60天滚动持有短债债券C | 012396 - 债券型 | 1.1 | 0.01% | 0.03% | 0.14% | 0.45% | 1.24% | 1.97% | 2.92% | 10.5% | 详情 |
| 嘉合磐昇纯债债券C | 007333 - 债券型 | 1.1 | 0% | -0.01% | -0.05% | 0.35% | 1.06% | 2.18% | 3.75% | 17.92% | 详情 |
| 嘉实对冲套利定期开放混合C | 014112 - 混合型 | 1.1 | -0.09% | 0.09% | 0.18% | -1.6% | -2.39% | -5.39% | -5.64% | -17.29% | 详情 |
| 东证融汇禧悦90天滚动持有中短债债券C | 970097 - 债券型 | 1.1 | 0.01% | 0.03% | 0.11% | 0.43% | 1.09% | 1.78% | 2.96% | 10.49% | 详情 |
| 博时季季乐三个月持有期债券A | 009356 - 债券型 | 1.1 | 0.01% | 0.04% | 0.17% | 0.48% | 1.24% | 2.05% | 3.03% | 13.85% | 详情 |
| 鹏华产业债债券A | 206018 - 债券型 | 1.1 | 0.01% | -0.32% | -0.45% | -0.99% | 0.68% | 1.39% | 1.43% | 85.12% | 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
