| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国创新企业灵活配置混合(LOF)C | 015849 - 混合型 | 1.1 | -0.65% | -0.68% | -5.54% | -12.6% | -16.06% | -21.64% | -24.14% | -43.3% | 详情 |
| 嘉实量化精选股票 | 001637 - 股票型 | 1.1 | -0.29% | -2.28% | -4.48% | -13.97% | -13.09% | -15.41% | -20.07% | 37.02% | 详情 |
| 兴业裕丰债券 | 003640 - 债券型 | 1.1 | 0% | 0.02% | 0.03% | 0.52% | 2.06% | 3.32% | 4.65% | 33.88% | 详情 |
| 富国中债1-5年农发行债券指数C | 007198 - 债券型 | 1.1 | 0.01% | 0.18% | 0.65% | 1.32% | 2.58% | 3.66% | 4.7% | 21.07% | 详情 |
| 华安安业债券C | 006954 - 债券型 | 1.1 | 0.01% | 0.02% | 0.02% | 0.48% | 1.65% | 2.66% | 4.05% | 44.9% | 详情 |
| 平安如意中短债债券A | 007017 - 债券型 | 1.1 | 0.01% | 0.03% | 0.08% | 0.35% | 1.26% | 2.06% | 3.09% | 22.1% | 详情 |
| 易方达悦通一年持有期混合A | 009810 - 混合型 | 1.1 | 0.05% | -0.63% | -1.11% | -1.13% | 0.72% | 3.35% | 3.24% | 9.83% | 详情 |
| 财通资管鸿利中短债债券A | 006542 - 债券型 | 1.1 | 0.01% | 0.04% | 0.13% | 0.61% | 1.75% | 2.63% | 3.72% | 22.14% | 详情 |
| 嘉实汇鑫中短债债券A | 007529 - 债券型 | 1.1 | 0.01% | 0.05% | 0.19% | 0.6% | 1.66% | 2.57% | 3.85% | 14.56% | 详情 |
| 华富中证5年恒定久期国开债指数D | 022063 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中信保诚盛世蓝筹混合 | 550003 - 混合型 | 1.1 | -0.11% | -2.72% | -4.68% | -6.66% | -4.92% | -3.24% | -13.94% | 257.95% | 详情 |
| 新疆前海联合泳隽灵活配置混合C | 007042 - 混合型 | 1.1 | -1.06% | -2.37% | -4.47% | -14.43% | -16.62% | -26.58% | -32.1% | 35.69% | 详情 |
| 浦银安盛睿智精选灵活配置混合C | 519173 - 混合型 | 1.1 | -0.09% | -1.96% | -7.19% | -11.38% | -10.07% | -11.88% | -15.86% | 9.8% | 详情 |
| 中加裕盈纯债债券 | 007121 - 债券型 | 1.1 | 0.02% | 0.03% | 0.14% | 0.49% | 1.21% | 1.73% | 2.63% | 15.82% | 详情 |
| 华夏蓝筹核心混合(LOF)C | 015950 - 混合型 | 1.1 | -0.54% | 1.1% | 4.97% | -10.95% | -10.07% | -12.37% | -19.15% | -44.57% | 详情 |
| 银华信用双利债券C | 180026 - 债券型 | 1.1 | 0% | -0.36% | -0.72% | -1.79% | 0.09% | -0.81% | -2.4% | 68.79% | 详情 |
| 中银康享3个月定期开放债券 | 007712 - 债券型 | 1.1 | 0.07% | 0.07% | -0.16% | 0.04% | 2% | 3.06% | 2.97% | 24.6% | 详情 |
| 华安众享180天持有期中短债债券A | 013901 - 债券型 | 1.1 | -0.02% | 0% | 0.11% | 0.54% | 1.32% | 2.37% | 3.8% | 9.79% | 详情 |
| 南方通利债券A | 000563 - 债券型 | 1.1 | 0.02% | 0.08% | 0.38% | 1.08% | 2.34% | 3.37% | 4% | 63.93% | 详情 |
| 博时中债3-5年政策性金融债指数C | 007963 - 债券型 | 1.1 | -0.02% | 0.22% | 0.75% | 1.59% | 3.24% | 4.26% | 5.41% | 18.3% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:15
