| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方标普中国A股大盘红利低波50ETF联接C | 008164 - 股票型 | 1.1 | -0.07% | -2.9% | -5.18% | -6.8% | -2.65% | 6.79% | 1.34% | 47.93% | 详情 |
| 长信利保债券A | 519947 - 债券型 | 1.1 | -0.01% | -0.01% | 0.07% | 0.11% | 1.05% | 2.24% | 3.23% | 10.11% | 详情 |
| 蜂巢恒利债券A | 008035 - 债券型 | 1.1 | 0% | 0.05% | 0.15% | 0.89% | 2.77% | 5.76% | 6.52% | 15.77% | 详情 |
| 华泰紫金泰盈混合A | 008404 - 混合型 | 1.1 | -0.37% | -2.17% | -2.38% | -12.01% | -8.95% | -6.08% | -12.68% | 10.11% | 详情 |
| 鹏华普利债券C | 009484 - 债券型 | 1.1 | 0.02% | 0.03% | 0.04% | 0.38% | 1.3% | 1.96% | 3.01% | 14.7% | 详情 |
| 申万菱信多策略灵活配置混合A | 001148 - 混合型 | 1.1 | -0.27% | 0.18% | 0.82% | -8.02% | -13.31% | -13.65% | -20.91% | 33.39% | 详情 |
| 中信建投悦享6个月持有期债券C | 970214 - 债券型 | 1 | 0% | 0% | 0% | 0% | 2% | 2% | 0% | 3% | 详情 |
| 财通多利纯债债券C | 013863 - 债券型 | 1.1 | 0.01% | 0.04% | 0.12% | 0.47% | 1.19% | 1.86% | 2.85% | 10.1% | 详情 |
| 万家瑞祥灵活配置混合A | 001633 - 混合型 | 1.1 | -0.12% | -0.43% | -0.68% | -3.07% | -2.42% | -0.44% | -0.59% | 28.68% | 详情 |
| 中欧同益一年定期开放债券 | 008739 - 债券型 | 1.1 | 0.3% | 0.3% | -0.33% | 1.4% | 2.65% | 4.02% | 4.95% | 12.78% | 详情 |
| 广发集裕债券C | 002637 - 债券型 | 1.1 | -0.09% | -0.81% | -1.61% | -5.25% | -5% | -6.14% | -8.48% | 20.91% | 详情 |
| 交银施罗德裕通纯债债券D | 022103 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华富恒稳纯债债券A | 000898 - 债券型 | 1.1 | 0.02% | 0.05% | 0.08% | 0.78% | 2.14% | 3.47% | 5.22% | 43.99% | 详情 |
| 易方达深证100ETF联接A | 110019 - 股票型 | 1.1 | -0.62% | -2.25% | -3.02% | -10.53% | -12.99% | -10.36% | -19.03% | 10.09% | 详情 |
| 长信利保债券C | 008176 - 债券型 | 1.1 | -0.01% | -0.02% | 0.06% | 0.1% | 1.04% | 2.23% | 3.22% | 11.62% | 详情 |
| 交银施罗德裕通纯债债券A | 519762 - 债券型 | 1.1 | 0% | 0.08% | 0.1% | 0.76% | 1.79% | 3.49% | 5.6% | 35.45% | 详情 |
| 银河睿鑫纯债债券 | 007406 - 债券型 | 1.1 | 0.03% | 0.06% | 0.23% | 0.77% | 1.64% | 1.98% | 2.53% | 10.09% | 详情 |
| 国泰君安60天滚动持有中短债债券C | 015249 - 债券型 | 1.1 | 0.01% | 0.03% | 0.08% | 0.46% | 1.31% | 2.3% | 3.37% | 8.45% | 详情 |
| 海富通中短债债券C | 007226 - 债券型 | 1.1 | 0.01% | 0.03% | 0.11% | 0.44% | 1.16% | 1.89% | 2.99% | 10.08% | 详情 |
| 博时双季乐六个月持有期债券C | 015302 - 债券型 | 1.1 | 0.01% | 0.08% | 0.31% | 0.75% | 1.85% | 3.53% | 5.04% | 10.08% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:14
