| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实方舟6个月滚动持有债券A | 013411 - 债券型 | 1.07 | 0.01% | -0.01% | -0.07% | -0.59% | 0.98% | 1.07% | 1.67% | 7.21% | 详情 |
| 东方红益鑫纯债债券E | 020615 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 3% | 详情 |
| 国寿安保泰然纯债债券 | 015581 - 债券型 | 1.07 | 0.02% | 0.09% | 0.34% | 1.11% | 2.57% | 3.69% | 4.78% | 7.21% | 详情 |
| 嘉实方舟6个月滚动持有债券E | 020367 - 债券型 | 1 | 0% | 0% | 0% | -1% | 1% | 1% | 0% | 1% | 详情 |
| 平安元悦60天滚动持有短债债券A | 015720 - 债券型 | 1.07 | 0.01% | 0.02% | 0.08% | 0.51% | 1.72% | 3.3% | 4.3% | 7.2% | 详情 |
| 宝盈鸿利收益灵活配置混合C | 007581 - 混合型 | 1.07 | 0% | 0% | 0.66% | -7.27% | -18.04% | -17.22% | -25.24% | 8.85% | 详情 |
| 中欧中证芯片产业指数A | 020478 - 股票型 | 1 | -1% | -3% | -8% | -12% | -15% | 7% | 0% | 7% | 详情 |
| 招商稳福短债14天滚动持有债券C | 013754 - 债券型 | 1.07 | 0.01% | 0.03% | 0.12% | 0.46% | 1.07% | 1.68% | 2.61% | 7.19% | 详情 |
| 汇添富中债1-3年农发行债券指数C | 007290 - 债券型 | 1.07 | -0.01% | 0.08% | 0.45% | 0.94% | 2.13% | 2.95% | 3.9% | 18.11% | 详情 |
| 融通产业趋势先锋股票 | 008445 - 股票型 | 1.07 | -0.22% | -2.45% | -7.72% | -14.03% | -12.26% | -8.58% | -13.27% | 7.19% | 详情 |
| 天弘优选债券C | 021617 - 债券型 | 1 | 0% | 0% | 1% | 2% | 0% | 2% | 0% | 2% | 详情 |
| 财通资管通达稳利3个月持有期债券(FOF)C | 016339 - 债券型 | 1.07 | 0.07% | 0.11% | 0.1% | 0.91% | 2.17% | 2.83% | 3.8% | 7.18% | 详情 |
| 中银证券安业债券C | 013374 - 债券型 | 1.07 | 0.02% | 0.07% | 0.28% | 0.67% | 1.79% | 2.57% | 4.68% | 7.71% | 详情 |
| 华富吉富30天滚动持有中短债债券A | 016871 - 债券型 | 1.07 | 0.01% | 0.04% | 0.16% | 0.61% | 1.53% | 2.31% | 3.45% | 7.18% | 详情 |
| 融通通祺债券C | 018606 - 债券型 | 1.07 | 0.03% | 0.18% | 0.5% | 1.05% | 2.39% | 3.5% | 4.42% | 4.77% | 详情 |
| 华夏彭博中国政策性银行债券1-5年指数C | 013071 - 债券型 | 1.07 | 0.01% | 0.2% | 0.69% | 1.41% | 2.79% | 3.88% | 5.01% | 10.89% | 详情 |
| 西部利得得尊纯债债券A | 675100 - 债券型 | 1.07 | 0% | -0.1% | -0.05% | -0.19% | 1.63% | 2.57% | 3.75% | 36.34% | 详情 |
| 广发优质生活混合C | 018004 - 混合型 | 1.07 | -0.09% | -1.23% | -1.23% | -11.42% | -12.62% | -13.03% | -20.77% | -32.91% | 详情 |
| 富安达中证500指数增强C | 019808 - 股票型 | 1 | 0% | -2% | -5% | -11% | -12% | -9% | 0% | -8% | 详情 |
| 永赢诚益债券C | 006577 - 债券型 | 1.07 | 0.02% | 0.13% | 0.5% | 1.09% | 2.09% | 2.98% | 4.22% | 25.9% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:20
