| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国聚利纯债三个月定期开放债券 | 004978 - 债券型 | 1.08 | 0.02% | 0.11% | 0.21% | 1.05% | 2.45% | 3.6% | 4.9% | 22.86% | 详情 |
| 湘财长泽灵活配置混合C | 009908 - 混合型 | 1.08 | -0.26% | -1.31% | -1.41% | -4.54% | -3.05% | -1.84% | -14.47% | 22.15% | 详情 |
| 中信保诚至选灵活配置混合C | 003380 - 混合型 | 1.08 | -0.09% | -0.59% | -0.82% | -1.33% | -0.72% | 0.81% | 0.35% | 52.38% | 详情 |
| 平安合兴1年定期开放债券 | 009453 - 债券型 | 1.08 | 0.02% | 0.2% | 0.58% | 1.31% | 2.78% | 4.31% | 5.62% | 14.02% | 详情 |
| 鑫元悦享60天滚动持有中短债债券C | 014883 - 债券型 | 1.08 | -0.01% | 0.06% | 0.14% | 0.71% | 1.57% | 2.48% | 3.71% | 8% | 详情 |
| 华安证券合赢九个月持有期债券 | 970035 - 债券型 | 1.08 | -0.02% | -0.18% | -0.41% | -0.71% | 0.2% | 2.1% | 3.28% | 15.33% | 详情 |
| 博时富顺纯债债券A | 007996 - 债券型 | 1.08 | 0.03% | 0.1% | 0.36% | 0.83% | 1.94% | 3.26% | 4.58% | 19.87% | 详情 |
| 易方达国防军工混合C | 015945 - 混合型 | 1.08 | -0.74% | -2.35% | -5.18% | -13.25% | -12.34% | -21.45% | -28.62% | -37.54% | 详情 |
| 景顺长城中证沪港深红利成长低波动指数E | 021735 - 股票型 | 1 | 0% | -3% | -4% | 0% | 0% | -5% | 0% | -5% | 详情 |
| 建信内生动力混合A | 530011 - 混合型 | 1.08 | 0.75% | 1.03% | -2.88% | -10.22% | -14.69% | -8.36% | -15.73% | 98.75% | 详情 |
| 人保沪深300指数A | 006600 - 股票型 | 1.08 | -0.41% | -2.42% | -4.07% | -8.06% | -9.14% | -4.9% | -12.47% | 8% | 详情 |
| 东方红鑫裕两年定期开放信用债债券 | 008428 - 债券型 | 1.08 | 0.08% | 0.08% | 0.03% | 0.52% | 0.9% | 1.54% | 2.34% | 18.35% | 详情 |
| 鹏华稳福中短债债券A | 015530 - 债券型 | 1.08 | 0% | 0.03% | 0.11% | 0.55% | 1.33% | 2.73% | 4.63% | 7.99% | 详情 |
| 创金合信恒宁30天滚动持有短债债券C | 013729 - 债券型 | 1.08 | 0% | 0.03% | 0.13% | 0.42% | 1.16% | 1.91% | 2.77% | 7.99% | 详情 |
| 平安中债1-3年国开行债券指数A | 014081 - 债券型 | 1.08 | 0% | 0.14% | 0.41% | 0.61% | 1.67% | 2.9% | 3.89% | 9.05% | 详情 |
| 易方达价值成长混合 | 110010 - 混合型 | 1.08 | -0.51% | -2.21% | -2.08% | -14.25% | -18.71% | -16.56% | -21.91% | 55.23% | 详情 |
| 国泰瑞和纯债债券A | 006037 - 债券型 | 1.08 | 0.04% | 0.19% | 0.52% | 1.28% | 2.39% | 4.03% | 5.13% | 26.6% | 详情 |
| 博时富顺纯债债券C | 020119 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 4% | 详情 |
| 平安合轩1年定期开放债券 | 013482 - 债券型 | 1 | 0% | 0% | 0% | 3% | 6% | 7% | 0% | 8% | 详情 |
| 平安元和90天滚动持有短债债券A | 014468 - 债券型 | 1.08 | 0.01% | 0.02% | 0.1% | 0.57% | 1.48% | 2.24% | 3.09% | 7.98% | 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
