| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国长江经济带纯债债券C | 022135 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 前海开源沪港深聚瑞混合 | 007151 - 混合型 | 1.07 | 0.22% | -1.32% | 0.13% | -4.22% | 0.44% | 1.93% | -8.22% | 7.02% | 详情 |
| 信澳先进智造股票 | 006257 - 股票型 | 1.07 | -0.78% | -3.61% | -8.86% | -15.86% | -21.46% | -35.13% | -33.69% | 40.17% | 详情 |
| 富国长江经济带纯债债券E | 022136 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 南方佳元6个月持有期债券E | 020325 - 债券型 | 1 | 0% | -1% | -1% | -2% | 0% | 3% | 0% | 3% | 详情 |
| 长江致惠30天滚动持有短债债券A | 013972 - 债券型 | 1.07 | 0.01% | 0.03% | 0.16% | 0.57% | 1.21% | 2.43% | 2.97% | 7.01% | 详情 |
| 华夏中证AH经济蓝筹股票指数C | 007506 - 股票型 | 1.07 | -0.04% | -2.56% | -5.29% | -10.44% | -7.29% | -5.37% | -12.82% | 7.01% | 详情 |
| 鹏华中证同业存单AAA指数7天持有期 | 014437 - 混合型 | 1.07 | 0.01% | 0.05% | 0.13% | 0.45% | 1.07% | 1.59% | 2.37% | 7.01% | 详情 |
| 华泰紫金碳中和混合A | 018582 - 混合型 | 1.07 | -0.18% | -1.21% | -0.09% | -5.84% | 2.97% | 6.98% | 6.98% | 7% | 详情 |
| 建信内生动力混合C | 016282 - 混合型 | 1.07 | 0.66% | 0.94% | -2.99% | -10.39% | -14.88% | -8.58% | -16.12% | -39.1% | 详情 |
| 银华体育文化灵活配置混合C | 018590 - 混合型 | 1.07 | -1.65% | -1.11% | 2.79% | -8.94% | -21.03% | -17.57% | -25.8% | -47.24% | 详情 |
| 兴银稳益30天持有期债券A | 013718 - 债券型 | 1.07 | 0% | 0.14% | 0.37% | 0.77% | 1.59% | 2.01% | 3.16% | 7% | 详情 |
| 中信建投景荣债券A | 017473 - 债券型 | 1.07 | 0.04% | 0.2% | 0.5% | 1.8% | 3.71% | 5.65% | 6.8% | 9.45% | 详情 |
| 国泰量化策略收益混合C | 015582 - 混合型 | 1.07 | -0.5% | -2.85% | -4.57% | -11.02% | -12.64% | -6.91% | -14.52% | -17.08% | 详情 |
| 海富通上海清算所中高等级短期融资券指数A | 006481 - 债券型 | 1.07 | 0% | 0.02% | 0.11% | 0.41% | 1.15% | 1.76% | 2.55% | 13.76% | 详情 |
| 德邦锐泓债券C | 007462 - 债券型 | 1.07 | 0% | 0.05% | 0.17% | 0.64% | 1.77% | 2.6% | 3.71% | 19.44% | 详情 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 018543 - 其他型 | 1.07 | 0.19% | 1.04% | 3.18% | 7.11% | 14.32% | 19.82% | 24.71% | 23.99% | 详情 |
| 长江丰瑞3个月持有期债券C | 015403 - 债券型 | 1.07 | 0.01% | -0.08% | -0.12% | -0.07% | 1.56% | 2.85% | 3.81% | 7% | 详情 |
| 金鹰添瑞中短债债券D | 019638 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 富国泓利纯债债券D | 021412 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 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
