| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得添盈短债债券C | 006807 - 债券型 | 1.1 | 0% | 0.01% | 0.05% | 0.36% | 1.06% | 1.77% | 2.69% | 9.66% | 详情 |
| 光大保德信超短债债券A | 005992 - 债券型 | 1.1 | 0.01% | 0.06% | 0.26% | 0.77% | 1.45% | 2.22% | 3.03% | 18.43% | 详情 |
| 富安达富利纯债债券A | 007520 - 债券型 | 1.1 | 0.01% | 0.04% | 0.21% | 1.36% | 2.75% | 3.73% | 4.58% | 18.23% | 详情 |
| 招商研究优选股票A | 008261 - 股票型 | 1.1 | -0.12% | -1.87% | -4.16% | -2.48% | 1.86% | 6.52% | 5.86% | 9.65% | 详情 |
| 国联安增瑞政策性金融债纯债债券A | 007371 - 债券型 | 1.1 | 0.01% | 0.31% | 1.06% | 1.67% | 2.76% | 3.61% | 4.42% | 20.68% | 详情 |
| 民生加银鑫通债券 | 009256 - 债券型 | 1.1 | 0.05% | 0.19% | 0.61% | 1.21% | 2.53% | 3.89% | 5.65% | 14.81% | 详情 |
| 富国安福30天滚动持有短债债券E | 020068 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 安信平稳双利3个月持有期混合C | 009767 - 混合型 | 1.1 | 0.04% | -0.48% | -0.86% | -2.43% | -1.53% | 1.73% | -0.78% | 9.65% | 详情 |
| 光大保德信超短债债券E | 021742 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 上银中债5-10年国开行债券指数C | 021011 - 债券型 | 1 | 0% | 1% | 2% | 3% | 0% | 4% | 0% | 4% | 详情 |
| 摩根标普港股通低波红利ETF | 513630 - 股票型 | 1 | 1% | -3% | -3% | -2% | 3% | 7% | 0% | 10% | 详情 |
| 汇添富中证银行ETF联接A | 007153 - 股票型 | 1.1 | 0.66% | -2.33% | -4.47% | -1.39% | 3.56% | 13.17% | 7.09% | 9.64% | 详情 |
| 万家平衡养老目标三年持有期混合(FOF)A | 007232 - 混合型 | 1.1 | 0.04% | -1.38% | -2.47% | -6.51% | -4.97% | -6.15% | -8.66% | 9.64% | 详情 |
| 南方多元定期开放债券 | 003406 - 债券型 | 1.1 | 0.01% | 0.03% | 0.1% | 0.29% | 0.61% | 0.9% | 2.83% | 58.06% | 详情 |
| 海通安润90天滚动持有中短债债券C | 970135 - 债券型 | 1.1 | 0% | 0.08% | 0.21% | 0.56% | 1.27% | 2.2% | 3.08% | 7.78% | 详情 |
| 德邦景颐债券A | 003176 - 债券型 | 1.1 | 0% | 0.02% | 0.07% | 0.94% | 2.35% | 4.14% | 6.04% | 24.92% | 详情 |
| 前海开源沪港深裕鑫灵活配置混合C | 004317 - 混合型 | 1.1 | 0.64% | -3.27% | -4.97% | -10.38% | 1.23% | 5.41% | -2.54% | 79.56% | 详情 |
| 长信富海纯债一年定期开放债券C | 519953 - 债券型 | 1.1 | 0.1% | 0.1% | 0.15% | 0.93% | 1.53% | 1.76% | 1.96% | 41.37% | 详情 |
| 南方通利债券C | 000564 - 债券型 | 1.1 | 0.02% | 0.07% | 0.35% | 0.97% | 2.14% | 3.08% | 3.58% | 59.01% | 详情 |
| 华夏稳健增利4个月滚动持有债券C | 012100 - 债券型 | 1.1 | 0% | 0.02% | 0.07% | 0.58% | 1.54% | 2.52% | 3.42% | 9.61% | 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
