| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投中证500指数增强C | 006441 - 股票型 | 1.09 | -0.44% | -2.44% | -4.7% | -12.11% | -14.78% | -16.07% | -19.81% | 9.18% | 详情 |
| 招商稳裕短债30天持有期债券A | 012285 - 债券型 | 1.09 | 0.01% | 0.03% | 0.13% | 0.4% | 1.03% | 1.74% | 2.64% | 9.18% | 详情 |
| 鹏华0-5年利率债债券A | 008040 - 债券型 | 1.09 | 0.01% | 0.26% | 0.59% | 1.21% | 2.27% | 3.88% | 4.94% | 18.66% | 详情 |
| 华夏鼎明债券C | 008267 - 债券型 | 1.09 | 0.01% | 0.03% | 0.09% | 0.36% | 0.92% | 1.48% | 2.14% | 9.17% | 详情 |
| 国联安增顺纯债债券C | 008881 - 债券型 | 1.09 | 0.01% | 0.12% | 0.37% | 0.77% | 1.61% | 2.12% | 2.73% | 9.46% | 详情 |
| 建信鑫怡90天滚动持有中短债债券A | 014250 - 债券型 | 1.09 | 0.01% | 0.05% | 0.15% | 0.58% | 1.4% | 2.29% | 3.55% | 9.16% | 详情 |
| 景顺长城中证红利低波动100ETF联接C | 016129 - 股票型 | 1.09 | 0.06% | -3.43% | -6.54% | -9.16% | -7.44% | -4.24% | -7.4% | 9.16% | 详情 |
| 鹏华丰华债券 | 002188 - 债券型 | 1.09 | 0.04% | 0.17% | 0.33% | 0.97% | 1.8% | 3.21% | 4.57% | 38.23% | 详情 |
| 东吴鼎泰纯债债券C | 014570 - 债券型 | 1.09 | -0.01% | 0% | 0.04% | 0.68% | 1.89% | 3.75% | 5.13% | 7.36% | 详情 |
| 国联恒信纯债债券A | 003926 - 债券型 | 1.09 | 0.04% | 0.06% | 0.25% | 0.79% | 2% | 3.25% | 4.28% | 34.64% | 详情 |
| 浦银安盛双月鑫60天滚动持有短债债券A | 013745 - 债券型 | 1.09 | 0.01% | 0.05% | 0.2% | 0.77% | 1.62% | 2.9% | 3.64% | 9.16% | 详情 |
| 易方达汇智稳健养老目标一年持有期混合(FOF)Y | 017255 - 混合型 | 1.09 | -0.02% | -0.63% | -1.27% | -3.72% | -2.14% | -1.45% | -2.61% | -1.87% | 详情 |
| 东吴悦秀纯债债券C | 005574 - 债券型 | 1.09 | 0% | 0.14% | 0.51% | 1% | 1.95% | 3% | 3.8% | 21.56% | 详情 |
| 华富恒稳纯债债券C | 000899 - 债券型 | 1.09 | 0.01% | 0.04% | 0.05% | 0.66% | 1.93% | 3.16% | 4.76% | 37.9% | 详情 |
| 鹏扬淳合债券D | 020319 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 中银中债3-5年期农发行债券指数D | 021997 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长盛盛和纯债债券C | 002928 - 债券型 | 1.09 | 0.01% | 0.12% | 0.35% | 0.85% | 2.01% | 3.06% | 4.45% | 24.35% | 详情 |
| 工银瑞信稳健回报60天持有期短债债券A | 012336 - 债券型 | 1.09 | 0.02% | 0.06% | 0.26% | 0.64% | 1.36% | 2.49% | 3.3% | 9.14% | 详情 |
| 博时富发纯债债券A | 003207 - 债券型 | 1.09 | 0.03% | 0.18% | 0.5% | 1.22% | 2.53% | 3.96% | 5.41% | 38.98% | 详情 |
| 博道叁佰智航股票C | 007471 - 股票型 | 1.09 | -0.28% | -2.39% | -3.34% | -8.03% | -8.04% | -4.76% | -10.46% | 24.28% | 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
