| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华优选价值股票A | 008134 - 股票型 | 1.08 | -0.52% | -3.09% | -3.96% | -10.03% | -4.6% | 0.86% | -6.59% | 19.91% | 详情 |
| 中银信用增利债券(LOF)C | 010871 - 债券型 | 1.08 | 0.06% | -0.26% | -0.26% | -1% | 1.22% | 2.57% | 3.48% | 11.93% | 详情 |
| 新沃通利纯债债券C | 003665 - 债券型 | 1.08 | 0.01% | 0.23% | 0.62% | 1.21% | 1.17% | 1.49% | 1.83% | 16.8% | 详情 |
| 平安0-3年期政策性金融债债券D | 019591 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 1% | 0% | 2% | 详情 |
| 中银景元回报混合 | 006952 - 混合型 | 1.08 | -0.31% | -1.37% | -2.21% | -7.82% | -6.65% | -5.87% | -8.32% | 10.51% | 详情 |
| 富荣富恒两年定期开放债券 | 009506 - 债券型 | 1.08 | 0.01% | 0.04% | 0.18% | 0.6% | 1.2% | 1.51% | 1.95% | 11.65% | 详情 |
| 太平洋证券30天滚动持有债券C | 970143 - 债券型 | 1.08 | 0.01% | 0.03% | 0.1% | 0.44% | 1.1% | 1.89% | 3.14% | 8.06% | 详情 |
| 长盛互联网+主题灵活配置混合A | 002085 - 混合型 | 1.08 | -0.7% | -1.31% | -0.58% | -15.7% | -16.57% | -7.5% | -24.69% | 8.35% | 详情 |
| 西部利得季季稳90天滚动持有债券C | 014749 - 债券型 | 1.08 | 0% | 0.02% | 0.06% | 0.55% | 1.49% | 2.47% | 3.61% | 8.35% | 详情 |
| 中加丰泽纯债债券C | 020280 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 大成景旭纯债债券D | 020574 - 债券型 | 1 | 0% | 0% | 1% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 新华增盈回报债券 | 000973 - 债券型 | 1.08 | -0.26% | -1.81% | -1.37% | -2.93% | -2.33% | -1.12% | -1.03% | 54.48% | 详情 |
| 广发小盘成长混合(LOF)C | 009132 - 混合型 | 1.08 | -0.72% | -1.03% | -5.3% | -10.03% | -19.2% | -21.56% | -21.62% | -32.61% | 详情 |
| 国联安恒悦90天持有期债券C | 013673 - 债券型 | 1.08 | 0.01% | 0.03% | 0.1% | 0.44% | 1.23% | 1.99% | 3.23% | 8.33% | 详情 |
| 融通增辉定期开放债券 | 006163 - 债券型 | 1.08 | 0.01% | 0.05% | 0.26% | 1.09% | 2.62% | 4.15% | 6.25% | 33.05% | 详情 |
| 招商资管智远增利债券A | 881012 - 债券型 | 1.08 | -0.06% | -0.36% | -0.53% | -1.74% | 0% | 1.6% | 4.97% | 8.33% | 详情 |
| 华富成长趋势混合A | 410003 - 混合型 | 1.08 | -0.97% | -3.66% | -7.7% | -18.25% | -23.6% | -29.16% | -31.48% | 49.1% | 详情 |
| 兴业裕恒债券C | 021438 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 大成景旭纯债债券B | 006674 - 债券型 | 1.08 | 0.02% | 0.18% | 0.58% | 1.2% | 2.55% | 3.62% | 4.61% | 22.38% | 详情 |
| 大成景旭纯债债券A | 000152 - 债券型 | 1.08 | 0.02% | 0.18% | 0.58% | 1.2% | 2.54% | 3.61% | 4.6% | 68.64% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:18
