| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 惠升和风纯债债券A | 007877 - 债券型 | 1.06 | 0.01% | 0.21% | 0.75% | 1.3% | 2.34% | 3.35% | 4.22% | 17.41% | 详情 |
| 大成慧心优选一年持有期混合A | 014859 - 混合型 | 1.06 | -0.38% | -1.59% | 1.44% | -3.19% | 2.38% | 10.11% | 3.49% | 5.78% | 详情 |
| 海富通融丰定期开放债券 | 005277 - 债券型 | 1.06 | 0.05% | 0.28% | 0.89% | 1.65% | 2.87% | 3.55% | 4.38% | 29.95% | 详情 |
| 博时上证自然资源ETF联接A | 050024 - 股票型 | 1.06 | 0.31% | -3.23% | -6.72% | -14.61% | -7.85% | -0.3% | -4.26% | 5.78% | 详情 |
| 长信稳丰债券A | 013648 - 债券型 | 1.06 | 0.01% | 0.05% | 0.13% | 0.44% | 1.28% | 2.32% | 2.86% | 6% | 详情 |
| 万家可转债债券C | 008332 - 债券型 | 1.06 | -0.22% | -1.87% | -3.57% | -9.9% | -6.36% | -8.46% | -11.15% | 5.78% | 详情 |
| 鹏华丰鑫债券 | 007584 - 债券型 | 1.06 | 0.1% | 0.45% | 1.27% | 2.49% | 3.66% | 4.68% | 6.02% | 21.95% | 详情 |
| 中信建投惠享债券A | 018977 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 5% | 0% | 6% | 详情 |
| 光大阳光对冲策略6个月持有期灵活配置混合C | 860029 - 混合型 | 1.06 | -0.18% | -0.55% | -0.83% | -2.01% | -0.17% | 2.03% | 0.97% | 5.78% | 详情 |
| 鹏华弘惠灵活配置混合A | 003343 - 混合型 | 1.06 | 0.71% | -2.9% | -3.85% | -3.4% | -6.11% | -4.22% | -7.33% | 26.74% | 详情 |
| 东海祥利纯债债券 | 006747 - 债券型 | 1.06 | 0.02% | 0.04% | 0.05% | 0.9% | 2.5% | 3.79% | 5.45% | 15.48% | 详情 |
| 中信证券债券增强六个月持有期债券A | 900015 - 债券型 | 1.06 | 0.02% | 0.09% | 0.32% | 0.05% | 1.32% | 3.81% | 5.16% | 1.98% | 详情 |
| 海富通中证100指数(LOF)C | 010224 - 股票型 | 1.06 | -0.39% | -2.38% | -3.26% | -8.19% | -8.65% | -5.24% | -13.73% | -30.54% | 详情 |
| 建信中债3-5年国开行债券指数C | 007095 - 债券型 | 1.06 | -0.01% | 0.14% | 0.56% | 1.23% | 2.77% | 3.63% | 4.48% | 22.79% | 详情 |
| 博时恒乐债券C | 014847 - 债券型 | 1.06 | -0.02% | -0.05% | -0.05% | -0.36% | 1.87% | 2.82% | 3.1% | 5.77% | 详情 |
| 中欧中短债债券C | 015503 - 债券型 | 1.06 | 0.02% | 0.05% | 0.11% | 0.49% | 1.48% | 2.34% | 3.27% | 8.09% | 详情 |
| 鹏华丰玉债券A | 004463 - 债券型 | 1.06 | 0.02% | 0.13% | 0.43% | 1.1% | 2.46% | 3.62% | 4.24% | 33.41% | 详情 |
| 长城裕利纯债债券A | 018941 - 债券型 | 1.06 | 0.01% | 0.01% | 0.03% | 0.72% | 2.18% | 3.93% | 5.78% | 5.77% | 详情 |
| 广发中债1-3年国开行债券指数C | 006485 - 债券型 | 1.06 | 0.02% | 0.17% | 0.57% | 1.31% | 2.66% | 3.82% | 4.88% | 21.22% | 详情 |
| 万家鑫悦纯债债券A | 006172 - 债券型 | 1.06 | 0.02% | 0.35% | 0.86% | 2.1% | 2.27% | 3.31% | 4.27% | 25.48% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:24
