| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 万家稳鑫30天滚动持有短债债券A | 013207 - 债券型 | 1.09 | 0.01% | 0.03% | 0.14% | 0.48% | 1.25% | 1.99% | 2.9% | 9.41% | 详情 |
| 中银福建国有企业债6个月定期开放债券C | 006847 - 债券型 | 1.09 | 0.04% | 0.18% | 0.56% | 1.26% | 2.95% | 4.52% | 5.9% | 23.23% | 详情 |
| 南方富元稳健养老目标一年持有期混合(FOF)Y | 017236 - 混合型 | 1.09 | 0.05% | -0.94% | -2.04% | -3.28% | -1.88% | -1.87% | -4.54% | -7.08% | 详情 |
| 永赢惠益债券A | 006043 - 债券型 | 1.09 | 0.03% | 0.29% | 0.89% | 2.01% | 3.56% | 4.82% | 6.01% | 27.73% | 详情 |
| 东方永悦18个月定期开放纯债债券C | 009178 - 债券型 | 1.09 | 0.08% | 0.08% | -0.21% | 0.69% | 2.08% | 3.41% | 4.3% | 9.4% | 详情 |
| 招商中国机遇股票 | 001749 - 股票型 | 1.09 | -0.45% | -2.58% | -5.85% | -12.48% | -13.31% | -14.73% | -19.38% | 9.4% | 详情 |
| 华夏稳鑫增利80天滚动持有债券C | 013460 - 债券型 | 1.09 | 0.01% | 0.03% | 0.12% | 0.59% | 1.49% | 3.12% | 4.07% | 9.39% | 详情 |
| 博时荣享回报灵活配置定期开放混合C | 006159 - 混合型 | 1.09 | -2.81% | -2.81% | -3.06% | -9.86% | -4.8% | -4.04% | -6.71% | 49.02% | 详情 |
| 广发小盘成长混合(LOF)A | 162703 - 混合型 | 1.09 | -0.74% | -1.02% | -5.27% | -9.94% | -19.05% | -21.34% | -21.31% | 586.49% | 详情 |
| 工银瑞信精选回报混合C | 017882 - 混合型 | 1 | 0% | -1% | -3% | -5% | 5% | 10% | 0% | 9% | 详情 |
| 长信利率债债券C | 519942 - 债券型 | 1.09 | 0.01% | 0.16% | 0.81% | 1.5% | 1.6% | 2.6% | 2.85% | 15.68% | 详情 |
| 中银恒优12个月持有期债券A | 008232 - 债券型 | 1.09 | 0.01% | -0.06% | -0.02% | -0.03% | 1.9% | 3.37% | 4.35% | 12.49% | 详情 |
| 景顺长城中证红利低波动100ETF联接A | 016128 - 股票型 | 1.09 | 0.05% | -3.43% | -6.54% | -9.15% | -7.41% | -4.18% | -7.31% | 9.38% | 详情 |
| 中银恒嘉60天滚动持有短债债券A | 013838 - 债券型 | 1.09 | 0.02% | 0.05% | 0.18% | 0.62% | 1.63% | 2.61% | 3.67% | 9.37% | 详情 |
| 兴银合盛三年定期开放债券C | 008536 - 债券型 | 1.09 | 0.01% | 0.04% | 0.17% | 0.52% | 1.13% | 1.51% | 2.32% | 9.37% | 详情 |
| 景顺长城稳健养老目标三年持有期混合(FOF)A | 007272 - 混合型 | 1.09 | 0.05% | -0.76% | -0.94% | -2.4% | -0.61% | -0.6% | -1.17% | 9.37% | 详情 |
| 平安惠智纯债债券A | 008595 - 债券型 | 1.09 | 0.05% | 0.16% | 0.36% | 0.86% | 1.99% | 3.34% | 4.58% | 16.88% | 详情 |
| 博时臻选纯债债券A | 003566 - 债券型 | 1.09 | 0.01% | 0.1% | 0.38% | 0.99% | 2.22% | 3.12% | 4.11% | 31.42% | 详情 |
| 大成月添利一个月滚动持有中短债债券B | 091021 - 债券型 | 1.09 | 0.03% | 0.05% | 0.11% | 0.62% | 1.29% | 2.2% | 3.17% | 7.47% | 详情 |
| 摩根成长先锋混合A | 378010 - 混合型 | 1.09 | -0.31% | -1.53% | -3.64% | -9.5% | -8.8% | -5.58% | -8.55% | 156.76% | 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
