| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商沪港深科技创新主题精选灵活配置混合A | 004266 - 混合型 | 1.06 | 0.27% | -1.34% | -1.54% | -12.94% | -12.8% | -15.15% | -20.55% | 15.32% | 详情 |
| 天弘中债3-5年政策性金融债指数A | 009625 - 债券型 | 1.06 | -0.01% | 0.19% | 0.84% | 1.59% | 3.42% | 4.83% | 6.41% | 18.78% | 详情 |
| 海富通中证100指数(LOF)A | 162307 - 股票型 | 1.06 | -0.39% | -2.39% | -3.25% | -8.18% | -8.61% | -5.14% | -13.62% | 40.77% | 详情 |
| 安信宝利债券(LOF)E | 018952 - 债券型 | 1.06 | 0.01% | 0.03% | 0.1% | 0.42% | 1.33% | 3.26% | 4.89% | 5.27% | 详情 |
| 永赢鑫欣混合A | 010923 - 混合型 | 1.06 | -0.04% | -0.33% | -0.22% | -0.08% | 2.71% | 4.84% | 7.15% | 5.91% | 详情 |
| 博时富祥纯债债券A | 003258 - 债券型 | 1.06 | 0.03% | 0.09% | 0.32% | 0.72% | 1.79% | 2.97% | 4.35% | 33.93% | 详情 |
| 红土创新丰睿中短债债券A | 017509 - 债券型 | 1.06 | 0.05% | 0.11% | 0.35% | 1.03% | 2.12% | 3.04% | 4.12% | 5.91% | 详情 |
| 英大安盈30天滚动持有债券C | 014512 - 债券型 | 1.06 | 0% | 0.09% | 0.32% | 0.61% | 1.6% | 2.36% | 4.41% | 5.91% | 详情 |
| 华夏中债1-3年政策性金融债指数C | 007166 - 债券型 | 1.06 | 0.01% | 0.09% | 0.38% | 0.84% | 1.72% | 2.7% | 3.58% | 18.95% | 详情 |
| 惠升和风纯债债券C | 007878 - 债券型 | 1.06 | 0% | 0.2% | 0.74% | 1.29% | 2.33% | 3.32% | 4.17% | 20.58% | 详情 |
| 淳厚稳荣一年定期开放债券 | 015263 - 债券型 | 1.06 | 0.02% | 0.13% | 0.41% | 0.99% | 2.39% | 3.83% | 5.25% | 11.16% | 详情 |
| 方正富邦深证100ETF联接C | 006688 - 股票型 | 1.06 | -0.61% | -2.22% | -2.99% | -10.44% | -12.86% | -10.34% | -18.88% | 5.9% | 详情 |
| 博时军工主题股票C | 011592 - 股票型 | 1.06 | -0.19% | -1.76% | -6.7% | -12.91% | -17.84% | -26% | -31.23% | -43.61% | 详情 |
| 汇添富双鑫添利债券C | 004452 - 债券型 | 1.06 | 0.05% | -0.42% | -0.34% | -1.6% | 1.01% | 2.91% | 1.9% | 3.09% | 详情 |
| 南方佳元6个月持有期债券C | 012398 - 债券型 | 1.06 | -0.04% | -0.51% | -0.78% | -1.78% | 0.36% | 2.3% | 1.27% | 5.9% | 详情 |
| 华宝宝隆债券C | 015415 - 债券型 | 1.06 | 0.03% | 0.12% | 0.43% | 1.09% | 2.13% | 2.87% | 3.66% | 5.89% | 详情 |
| 招商添荣3个月定期开放债券A | 006325 - 债券型 | 1.06 | 0.03% | 0.09% | 0.2% | 1.02% | 1.95% | 2.76% | 3.75% | 22.88% | 详情 |
| 汇安嘉裕纯债债券C | 016672 - 债券型 | 1.06 | 0.03% | 0.04% | 0.19% | 0.77% | 2.22% | 3.71% | 5.5% | 4.13% | 详情 |
| 富国腾享回报6个月滚动持有混合A | 012270 - 混合型 | 1.06 | -0.01% | -0.08% | 0.07% | -0.21% | 0.71% | 0.99% | 0.57% | 5.89% | 详情 |
| 建信中债1-3年国开行债券指数A | 007026 - 债券型 | 1.06 | 0% | 0.09% | 0.35% | 0.89% | 1.97% | 2.69% | 3.55% | 19.58% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:23
