| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 汇添富鑫享添利六个月持有期混合A | 012951 - 混合型 | 1.06 | -0.04% | -0.5% | -0.33% | -2.06% | 1.51% | 4.01% | 1.9% | 5.77% | 详情 |
| 易方达恒生ETF(QDII) | 513210 - 其他型 | 1 | 1% | -1% | 1% | -2% | 0% | 6% | 0% | 6% | 详情 |
| 红塔红土瑞景纯债债券A | 010733 - 债券型 | 1.06 | 0.01% | 0.03% | 0.18% | 0.68% | 1.98% | 3.26% | 5.59% | 12.49% | 详情 |
| 东吴裕丰6个月持有期债券C | 970118 - 债券型 | 1.06 | 0.01% | -0.01% | -0.02% | -0.25% | 1.1% | 1.58% | 1.9% | 5.76% | 详情 |
| 中加紫金灵活配置混合A | 005373 - 混合型 | 1.06 | -0.31% | -2.29% | -2.47% | -8.8% | -6.76% | -16.96% | -15.28% | 10.93% | 详情 |
| 宝盈祥泰混合A | 001358 - 混合型 | 1.06 | 0% | 0.01% | 0.07% | 0.2% | 0.3% | 0.6% | 1.46% | 33.02% | 详情 |
| 中信建投稳利混合C | 006844 - 混合型 | 1.06 | -0.15% | -1.55% | -2.05% | -7.75% | -5.32% | -7.13% | -8.95% | 5.76% | 详情 |
| 江信洪福纯债债券 | 003424 - 债券型 | 1.06 | 0.03% | 0.06% | 0.39% | 0.92% | 2.01% | 2.9% | 4.48% | 40.51% | 详情 |
| 汇添富鑫享添利六个月持有期混合B | 019697 - 混合型 | 1 | 0% | 0% | 0% | -2% | 1% | 2% | 0% | 2% | 详情 |
| 广发景荣纯债债券 | 270046 - 债券型 | 1.06 | 0.03% | 0.09% | 0.28% | 0.79% | 1.93% | 2.9% | 4.18% | 16.73% | 详情 |
| 景顺长城安益回报一年持有期混合A | 012138 - 混合型 | 1.06 | -0.13% | -1.47% | -2.03% | -4.68% | -0.85% | 2.01% | -0.21% | 5.76% | 详情 |
| 华富中债1-3年国开行债券指数A | 011661 - 债券型 | 1.06 | 0% | 0.07% | 0.31% | 0.71% | 1.66% | 3.46% | 4.59% | 10.52% | 详情 |
| 招商招琪纯债债券A | 003571 - 债券型 | 1.06 | 0.02% | 0.07% | 0.24% | 0.7% | 1.69% | 2.52% | 3.57% | 31.39% | 详情 |
| 招商理财7天债券型A | 217025 - 债券型 | 1.06 | 0.01% | 0.03% | 0.09% | 0.21% | 0.4% | 0.62% | 1.05% | 5.6% | 详情 |
| 银华心诚灵活配置混合C | 014042 - 混合型 | 1.06 | -0.98% | -2.99% | -5.52% | -13.58% | -16.6% | -16.92% | -24.22% | -49.45% | 详情 |
| 格林泓远纯债债券A | 009407 - 债券型 | 1.06 | 0.01% | 0.13% | 0.43% | 1.04% | 2.32% | 3.36% | 4.37% | 13.24% | 详情 |
| 长城裕利纯债债券C | 018942 - 债券型 | 1.06 | 0.01% | 0.01% | 0.03% | 0.71% | 2.17% | 3.93% | 5.75% | 5.74% | 详情 |
| 鹏扬淳利定期开放债券A | 006171 - 债券型 | 1.06 | -0.01% | 0.22% | 0.62% | 1.62% | 2.95% | 4.86% | 6.63% | 28.2% | 详情 |
| 国融稳益债券C | 007384 - 债券型 | 1.06 | 0% | 0.07% | 0.25% | 0.59% | 1.24% | 1.73% | 2.34% | 5.74% | 详情 |
| 景顺长城安景一年持有期混合C | 013226 - 混合型 | 1.06 | -0.07% | -0.43% | -0.71% | -1.97% | 0.92% | 1.79% | 2.48% | 5.73% | 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
