| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长盛恒盛利率债债券A | 016016 - 债券型 | 1.08 | 0% | 0.13% | 0.93% | 3.37% | 3.9% | 4.41% | 5.09% | 8.32% | 详情 |
| 宝盈祥利稳健配置混合A | 008324 - 混合型 | 1.08 | -0.05% | -0.3% | 0.02% | -4.76% | -2.4% | -1.44% | -2.8% | 8.32% | 详情 |
| 交银施罗德创业板50指数A | 007464 - 股票型 | 1.08 | -0.15% | -0.13% | -0.78% | -9.85% | -15.49% | -12.96% | -19.85% | 8.32% | 详情 |
| 富国新天锋债券(LOF)A | 161019 - 债券型 | 1.08 | -0.05% | -0.5% | -0.06% | -1.53% | -0.52% | 0.18% | 0.69% | 24.69% | 详情 |
| 金元顺安丰祥债券C | 018296 - 债券型 | 1.08 | -0.02% | -0.18% | -0.22% | -0.76% | 0.08% | 0.61% | 1.36% | 2.39% | 详情 |
| 广发稳健策略混合 | 006780 - 混合型 | 1.08 | 0.35% | -3.07% | -5.87% | -11.59% | -3.83% | -0.78% | -7.19% | 8.31% | 详情 |
| 南方旺元60天滚动持有中短债债券E | 016967 - 债券型 | 1.08 | 0% | 0.03% | 0.12% | 0.44% | 1.08% | 1.75% | 2.66% | 5.06% | 详情 |
| 华夏军工安全灵活配置混合C | 013566 - 混合型 | 1.08 | -0.91% | -3.3% | -8.14% | -13.57% | -9.07% | -17.33% | -29.45% | -46.41% | 详情 |
| 中欧预见养老目标日期2025一年持有期混合(FOF)A | 008639 - 混合型 | 1.08 | 0.01% | -0.3% | -0.68% | -2.2% | -0.58% | 0.66% | -0.56% | 8.3% | 详情 |
| 易方达量化策略精选灵活配置混合A | 002216 - 混合型 | 1.08 | -0.28% | -1.99% | -4.83% | -12.73% | -11.59% | -11.37% | -14.25% | 8.3% | 详情 |
| 光大保德信超短债债券C | 005993 - 债券型 | 1.08 | 0.01% | 0.06% | 0.23% | 0.68% | 1.26% | 1.94% | 2.74% | 15.75% | 详情 |
| 国泰润泰纯债债券C | 016615 - 债券型 | 1.08 | 0.02% | 0.06% | 0.18% | 0.6% | 1.2% | 1.69% | 2.36% | 3.31% | 详情 |
| 中邮睿信增强债券 | 002474 - 债券型 | 1.08 | 0.09% | -2.08% | -3.04% | -7.36% | -2.52% | -1.01% | -2.7% | 34.29% | 详情 |
| 汇添富丰润中短债债券E | 016039 - 债券型 | 1.08 | 0.03% | 0.01% | 0.09% | 0.46% | 1.51% | 3.78% | 4.83% | 7.83% | 详情 |
| 博时富和纯债债券 | 004479 - 债券型 | 1.08 | 0.04% | 0.18% | 0.54% | 1.13% | 2.24% | 3.34% | 4.36% | 30.37% | 详情 |
| 南方安康混合 | 004517 - 混合型 | 1.08 | -0.08% | -0.6% | -1.66% | -3.42% | -0.78% | 0.87% | -0.06% | 44.49% | 详情 |
| 天弘上证50ETF联接A | 001548 - 股票型 | 1.08 | -0.48% | -2.7% | -4.23% | -6.4% | -7.19% | -2.66% | -9.95% | 8.29% | 详情 |
| 东海祥苏短债债券E | 015499 - 债券型 | 1.08 | 0.01% | 0.03% | 0.15% | 0.46% | 1.09% | 1.91% | 3.15% | 8.29% | 详情 |
| 易方达港股通中国100ETF联接C | 019409 - 股票型 | 1 | 0% | -1% | -1% | -4% | 2% | 8% | 0% | 8% | 详情 |
| 泰康新机遇灵活配置混合 | 001910 - 混合型 | 1.08 | 0.57% | -2.33% | -4.59% | -10.23% | -3.96% | 0.92% | -6.98% | 40.79% | 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
