| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 东海证券海鑫双悦3个月滚动持有债券C | 970108 - 债券型 | 1.1 | 0% | 0.02% | 0.03% | 0.35% | 1.18% | 1.95% | 3.26% | 10.04% | 详情 |
| 银华安颐中短债双月持有期债券C | 000791 - 债券型 | 1.1 | 0.01% | 0.03% | 0.1% | 0.44% | 1.21% | 2.26% | 3.03% | 11.66% | 详情 |
| 圆信永丰强化收益债券A | 002932 - 债券型 | 1.1 | -0.07% | -0.59% | -1.15% | -2.29% | -0.82% | -0.54% | -1.09% | 33.83% | 详情 |
| 安信浩盈6个月持有期混合A | 010408 - 混合型 | 1.1 | -0.01% | -0.34% | -1.1% | -2.04% | 0.04% | 2.1% | 2.49% | 10.04% | 详情 |
| 东兴兴利债券D | 011024 - 债券型 | 1.1 | 0% | 0.02% | 0.04% | 0.35% | 0.86% | 1.33% | 2.29% | 13.91% | 详情 |
| 西部利得聚利6个月定期开放债券C | 007376 - 债券型 | 1.1 | 0.01% | 0.06% | 0.25% | 0.86% | 2.08% | 2.94% | 4.64% | 19.24% | 详情 |
| 广发添财90天滚动持有债券C | 012942 - 债券型 | 1.1 | 0.01% | 0.07% | 0.23% | 0.82% | 1.78% | 2.43% | 3.31% | 10.03% | 详情 |
| 前海开源中债1-3年国开行债券指数A | 007765 - 债券型 | 1.1 | 0.01% | 0.05% | 0.24% | 0.5% | 1.14% | 1.47% | 1.4% | 14.4% | 详情 |
| 中信保诚优质纯债债券C | 017463 - 债券型 | 1.1 | 0% | 0.05% | 0.1% | 0.82% | 1.72% | 2.49% | 3.45% | 6% | 详情 |
| 鹏华丰实定期开放债券A | 000295 - 债券型 | 1.1 | 0.02% | 0.15% | 0.48% | 1.07% | 2.19% | 3.32% | 4.08% | 65.82% | 详情 |
| 红塔红土盛隆灵活配置混合A | 002717 - 混合型 | 1.1 | -0.1% | -0.7% | -1.28% | -3.31% | -4.46% | -2.57% | -7.34% | 32.65% | 详情 |
| 浦银安盛颐和稳健养老目标一年持有期混合(FOF)A | 007401 - 混合型 | 1.1 | 0.07% | -0.38% | -0.42% | -1.41% | -1.3% | 0.19% | 0.97% | 10.01% | 详情 |
| 华夏军工安全灵活配置混合A | 002251 - 混合型 | 1.1 | -0.99% | -3.25% | -8.1% | -13.45% | -8.79% | -16.98% | -29.03% | 10% | 详情 |
| 景顺长城景泰丰利纯债债券A | 003407 - 债券型 | 1.1 | 0.04% | 0.29% | 0.93% | 2.06% | 3.61% | 5.66% | 7% | 50.84% | 详情 |
| 工银瑞信智能制造股票 | 002861 - 股票型 | 1.1 | -0.63% | -3.34% | -5.09% | -7.8% | -8.86% | -7.95% | -11.36% | 10% | 详情 |
| 中邮优享一年定期开放混合C | 009202 - 混合型 | 1.1 | -0.04% | -0.04% | -0.87% | -1.02% | 0.1% | 1.58% | 2.62% | 10% | 详情 |
| 诺安高端制造股票C | 014536 - 股票型 | 1.1 | -0.27% | -2.65% | -5.09% | -11.5% | -13.39% | -10.93% | -17.6% | -39.76% | 详情 |
| 华安稳定收益债券B | 040010 - 债券型 | 1.1 | -0.05% | -0.7% | -0.51% | -1.41% | 0.3% | 1.13% | -0.08% | 119.19% | 详情 |
| 银华远景债券 | 002501 - 债券型 | 1.1 | -0.09% | -0.45% | -0.54% | -1.87% | 0% | -0.81% | -1.96% | 29.7% | 详情 |
| 国泰融丰外延增长灵活配置混合(LOF)A | 501017 - 混合型 | 1.1 | -0.03% | -0.43% | -0.32% | -1.67% | -1.71% | -2.09% | -3.19% | 16.64% | 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
