| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华夏中证香港内地国有企业ETF(QDII) | 513810 - 其他型 | 1.09 | 0.46% | -3.07% | -4.53% | -6.18% | 3.42% | 10.81% | 7.33% | 9.23% | 详情 |
| 中银证券安源债券A | 005362 - 债券型 | 1.09 | 0% | 0.01% | 0.07% | 2.65% | 3.3% | 3.85% | 4.54% | 16.37% | 详情 |
| 平安惠铭纯债债券 | 009306 - 债券型 | 1.09 | 0% | 0.17% | 0.57% | 1.08% | 2.13% | 3.68% | 4.66% | 18.89% | 详情 |
| 中邮纯债丰利债券A | 010086 - 债券型 | 1.09 | 0.03% | 0.08% | 0.14% | 0.88% | 2.06% | 3.06% | 4.21% | 16.47% | 详情 |
| 中邮纯债丰利债券E | 019526 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 南方富时中国国企开放共赢ETF联接I | 021005 - 股票型 | 1 | 0% | -4% | -7% | -10% | 0% | -4% | 0% | -4% | 详情 |
| 广发景秀纯债债券C | 021151 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 3% | 0% | 3% | 详情 |
| 平安3-5年期政策性金融债债券A | 006934 - 债券型 | 1.09 | 0% | 0.17% | 0.71% | 1.4% | 2.91% | 3.91% | 4.64% | 25.26% | 详情 |
| 交银施罗德裕如纯债债券A | 005972 - 债券型 | 1.09 | 0.02% | 0.16% | 0.46% | 1.19% | 2.32% | 3.75% | 5.26% | 25.33% | 详情 |
| 太平洋证券30天滚动持有债券A | 970142 - 债券型 | 1.09 | 0% | 0.03% | 0.12% | 0.51% | 1.25% | 2.09% | 3.45% | 8.91% | 详情 |
| 万家鑫盛纯债债券A | 007703 - 债券型 | 1.09 | 0.01% | 0.03% | 0.12% | 0.45% | 1.18% | 1.76% | 2.47% | 14.86% | 详情 |
| 富国创新科技混合C | 011120 - 混合型 | 1.09 | -0.36% | -0.91% | -4.88% | -8% | -8.62% | -13.2% | -19.41% | -56.35% | 详情 |
| 易方达国防军工混合A | 001475 - 混合型 | 1.09 | -0.73% | -2.33% | -5.13% | -13.13% | -12.08% | -21.16% | -28.25% | 9.2% | 详情 |
| 金鹰添祥中短债债券A | 006389 - 债券型 | 1.09 | 0% | 0.02% | 0.09% | 0.57% | 1.6% | 2.48% | 3.35% | 22.82% | 详情 |
| 南方安睿混合 | 004648 - 混合型 | 1.09 | -0.11% | -0.64% | -0.9% | -2.78% | -1.64% | -0.11% | -1.74% | 37.1% | 详情 |
| 鹏扬淳合债券A | 006055 - 债券型 | 1.09 | 0% | 0.2% | 0.56% | 1.31% | 2.39% | 4.36% | 5.81% | 30.54% | 详情 |
| 鹏扬利沣短债债券E | 006831 - 债券型 | 1.09 | 0% | 0.03% | 0.12% | 0.53% | 1.3% | 2.16% | 3.21% | 9.18% | 详情 |
| 中加穗盈纯债债券 | 011187 - 债券型 | 1.09 | 0.04% | 0.18% | 0.67% | 1.23% | 2.21% | 3.11% | 4.06% | 10.9% | 详情 |
| 富兰克林国海新趋势灵活配置混合A | 005552 - 混合型 | 1.09 | -0.11% | -0.39% | -0.73% | -0.63% | 1.28% | 1.73% | 0.77% | 14.8% | 详情 |
| 永赢瑞宁87个月定期开放债券 | 009866 - 债券型 | 1.09 | 0.01% | 0.07% | 0.33% | 0.99% | 1.97% | 2.72% | 3.84% | 17.02% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:16
