| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰浩益混合C | 009692 - 混合型 | 1.06 | 0.04% | -0.07% | 0.38% | -0.36% | 0.52% | 0.74% | -0.31% | -5.71% | 详情 |
| 华夏鼎英债券A | 011262 - 债券型 | 1.06 | 0.03% | 0.11% | 0.39% | 0.84% | 2.01% | 4.17% | 6.15% | 13.62% | 详情 |
| 新华鑫日享中短债债券C | 006695 - 债券型 | 1.06 | 0.01% | 0.03% | 0.1% | 0.33% | 0.88% | 1.44% | 2.23% | 17.16% | 详情 |
| 中银证券安添3个月定期开放债券C | 016213 - 债券型 | 1.06 | 0.01% | 0.03% | 0.09% | 0.83% | 2.91% | 3.89% | 4.68% | 6.46% | 详情 |
| 华泰保兴尊信定期开放纯债债券 | 005645 - 债券型 | 1.06 | 0.02% | 0.17% | 0.53% | 1% | 2.09% | 3.12% | 4% | 27.24% | 详情 |
| 大成至信回报三年定期开放混合 | 019363 - 混合型 | 1 | 0% | -2% | 1% | -2% | 1% | 6% | 0% | 6% | 详情 |
| 华夏鼎沛债券A | 005886 - 债券型 | 1.06 | 0% | -0.07% | -0.33% | -1.45% | -2.15% | -0.26% | -0.41% | 14.79% | 详情 |
| 嘉合磐稳纯债债券C | 006423 - 债券型 | 1.06 | 0.03% | 0.1% | 0.33% | 0.94% | 2.31% | 3.51% | 4.9% | 22.79% | 详情 |
| 长盛互联网+主题灵活配置混合C | 018934 - 混合型 | 1.06 | -0.7% | -1.32% | -0.63% | -15.83% | -16.82% | -7.91% | -25.21% | -32.15% | 详情 |
| 国寿安保安瑞纯债债券 | 004629 - 债券型 | 1.06 | 0.02% | 0.11% | 0.26% | 0.63% | 1.21% | 1.7% | 2.36% | 24.84% | 详情 |
| 兴银稳益30天持有期债券C | 013719 - 债券型 | 1.06 | -0.01% | 0.13% | 0.34% | 0.72% | 1.48% | 1.86% | 2.96% | 6.46% | 详情 |
| 人保鑫裕增强债券C | 006460 - 债券型 | 1.06 | 0.01% | 0% | -0.03% | -1.44% | -0.97% | 0.08% | -1.35% | 8.4% | 详情 |
| 中欧中短债债券A | 015502 - 债券型 | 1.06 | 0.01% | 0.05% | 0.14% | 0.56% | 1.61% | 2.52% | 3.53% | 8.77% | 详情 |
| 招商添利6个月定期开放债券A | 006107 - 债券型 | 1.06 | 0.03% | 0.09% | 0.29% | 0.8% | 5.38% | 6.48% | 7.75% | 30.75% | 详情 |
| 国寿安保安盛纯债3个月定期开放债券 | 004797 - 债券型 | 1.06 | 0.02% | 0.06% | 0.16% | 0.8% | 2.23% | 3.45% | 4.65% | 32.26% | 详情 |
| 鹏华弘裕一年持有期混合A | 011052 - 混合型 | 1.06 | -0.15% | -0.45% | -0.98% | -1.79% | -1.66% | -2.45% | -1.74% | 6.45% | 详情 |
| 中欧中短债债券D | 022117 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 红塔红土瑞鑫纯债债券A | 015533 - 债券型 | 1.06 | 0.01% | 0.03% | 0.14% | 0.79% | 1.73% | 2.41% | 3.03% | 6.45% | 详情 |
| 摩根成长先锋混合C | 015077 - 混合型 | 1.06 | -0.31% | -1.54% | -3.69% | -9.64% | -9.07% | -5.97% | -9.09% | -40.24% | 详情 |
| 华夏恒生ETF联接(QDII)A | 000071 - 其他型 | 1.06 | 0.85% | -0.68% | 0.95% | -2.02% | 3.86% | 4.33% | -2.37% | 6.44% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:22
