| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 北信瑞丰产业升级多策略混合型 | 168501 - 混合型 | 1.09 | 0.46% | -1.38% | -3.26% | -15.67% | -30.57% | -31.18% | -40.87% | 7.67% | 详情 |
| 富国景利纯债债券A | 005171 - 债券型 | 1.09 | 0.02% | 0.07% | 0.24% | 0.86% | 2.23% | 3.4% | 5.02% | 33.73% | 详情 |
| 兴全社会价值三年持有期混合 | 008378 - 混合型 | 1.09 | -0.27% | -1.21% | -4.01% | -12.3% | -13.15% | -15.41% | -19.37% | 9.04% | 详情 |
| 前海开源盛鑫灵活配置混合A | 005541 - 混合型 | 1.09 | -0.01% | 0.24% | 1.14% | 0.84% | 2.86% | -2.01% | -6.91% | 101.07% | 详情 |
| 长城悦享增利债券A | 001296 - 债券型 | 1.09 | 0% | 0.02% | 0.26% | 0.74% | 1.14% | 1.73% | 2.33% | 1.66% | 详情 |
| 招商资管睿丰三个月持有期债券A | 881010 - 债券型 | 1.09 | -0.01% | -0.27% | -0.37% | -1.05% | 0.26% | 1.03% | 1.52% | 9.04% | 详情 |
| 华安众悦60天滚动持有短债债券C | 013578 - 债券型 | 1.09 | 0.01% | 0.03% | 0.1% | 0.48% | 1.16% | 1.97% | 2.85% | 9.04% | 详情 |
| 长城久鑫灵活配置混合C | 017461 - 混合型 | 1.09 | 0.08% | -1.63% | -2.45% | -13.34% | -14.26% | -20.3% | -27.29% | -31.83% | 详情 |
| 博时富嘉纯债债券 | 004168 - 债券型 | 1.09 | 0.04% | 0.1% | 0.41% | 0.91% | 1.82% | 2.64% | 3.35% | 30.14% | 详情 |
| 汇安宜创量化精选混合C | 008252 - 混合型 | 1.09 | -0.53% | -2.7% | -4.48% | -11.92% | -12.73% | -10.54% | -16.94% | 9.03% | 详情 |
| 浦银安盛盛鑫定期开放债券C | 519325 - 债券型 | 1.09 | 0.04% | 0.08% | 0.53% | 1.08% | 2.05% | 3.05% | 3.94% | 31.45% | 详情 |
| 中银证券安源债券C | 005363 - 债券型 | 1.09 | 0% | 0.01% | 0.06% | 2.5% | 3.05% | 3.59% | 4.24% | 16.1% | 详情 |
| 华泰柏瑞季季红债券C | 015370 - 债券型 | 1.09 | 0.02% | 0.09% | 0.2% | 1.01% | 2.42% | 3.49% | 4.62% | 9.32% | 详情 |
| 嘉实稳和6个月持有期纯债债券A | 012279 - 债券型 | 1.09 | 0.02% | -0.02% | -0.06% | 0.08% | 0.48% | 0.98% | 1.7% | 9.02% | 详情 |
| 国泰浩益混合A | 009691 - 混合型 | 1.09 | 0.03% | -0.06% | 0.4% | -0.3% | 0.74% | 1.07% | 0.2% | -4.33% | 详情 |
| 平安惠鸿纯债债券 | 006889 - 债券型 | 1.09 | 0% | -0.01% | 0.08% | 0.45% | 1.26% | 2.12% | 3.37% | 22.27% | 详情 |
| 招商MSCI中国A股国际通ETF联接C | 005762 - 股票型 | 1.09 | -0.38% | -2.46% | -4.58% | -9.36% | -10.16% | -6.57% | -13.45% | -24.43% | 详情 |
| 华安中债1-5年国开行债券ETF联接E | 021156 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 华安中债1-5年国开行债券ETF联接A | 009656 - 债券型 | 1.09 | 0% | 0.11% | 0.42% | 0.92% | 2.05% | 2.78% | 3.67% | 5.81% | 详情 |
| 富国景利纯债债券C | 020931 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 2% | 0% | 2% | 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
