| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国金融地产行业混合C | 011124 - 混合型 | 1.06 | -0.01% | -2.19% | -2.38% | -3.62% | 0.36% | 3.81% | -11.67% | -29.36% | 详情 |
| 华夏养老目标日期2035三年持有期混合(FOF)Y | 017360 - 混合型 | 1.06 | 0.09% | -1.16% | -1.85% | -5.27% | -3.63% | -5.28% | -8.66% | -11.75% | 详情 |
| 易方达金融行业股票A | 008283 - 股票型 | 1.06 | 0.43% | -2.69% | -1.39% | -3.08% | 3.23% | 5.03% | -8.12% | 5.53% | 详情 |
| 银华美元债精选债券(QDII)C | 007205 - 其他型 | 1.06 | 0.12% | 0.47% | 1.02% | 3.86% | 4.72% | 4.31% | 4% | 11.15% | 详情 |
| 兴华安丰纯债债券A | 015451 - 债券型 | 1.06 | 0.01% | 0.05% | 0.1% | 0.53% | 1.48% | 2.11% | 2.85% | 6.06% | 详情 |
| 大摩丰裕63个月定期开放债券 | 009816 - 债券型 | 1.06 | 0.01% | 0.07% | 0.32% | 0.97% | 1.94% | 2.68% | 3.72% | 15.18% | 详情 |
| 国联融慧双欣一年定期开放债券C | 009676 - 债券型 | 1.06 | 0% | -0.1% | 0.1% | 0.33% | 1.16% | 1.88% | 2.4% | 9.63% | 详情 |
| 东海鑫乐一年定期开放债券 | 017682 - 债券型 | 1.06 | 0.12% | 0.12% | 0.07% | 0.73% | 1.62% | 2.43% | 3.53% | 5.53% | 详情 |
| 广发景宏债券C | 021017 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 2% | 0% | 2% | 详情 |
| 华宝宝裕纯债债券A | 006826 - 债券型 | 1.06 | 0.03% | 0.07% | 0.16% | 0.45% | 1.09% | 1.59% | 2.3% | 15.37% | 详情 |
| 浦银安盛经济带崛起灵活配置混合A | 519175 - 混合型 | 1.06 | -0.01% | -0.14% | -0.53% | -1.41% | -1.12% | -0.24% | -2.86% | 7.89% | 详情 |
| 平安惠添纯债债券 | 006997 - 债券型 | 1.06 | 0.02% | 0.14% | 0.43% | 0.88% | 1.92% | 3.09% | 4.03% | 21.01% | 详情 |
| 博时悦楚纯债债券C | 019161 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 3% | 0% | 4% | 详情 |
| 银华中证同业存单AAA指数7天持有期 | 015823 - 混合型 | 1.05 | 0.01% | 0.05% | 0.14% | 0.48% | 1.16% | 1.64% | 2.43% | 5.5% | 详情 |
| 建信中债1-3年国开行债券指数C | 007027 - 债券型 | 1.05 | 0% | 0.09% | 0.34% | 0.87% | 1.93% | 2.63% | 3.47% | 19.06% | 详情 |
| 中信证券中短债债券E | 900080 - 债券型 | 1.05 | 0.01% | 0.05% | 0.15% | 0.55% | 1.34% | 2.12% | 3.19% | 5.5% | 详情 |
| 银华信用季季红债券D | 019383 - 债券型 | 1.05 | 0.02% | 0.01% | 0.24% | 0.35% | 1.45% | 2.06% | 2.78% | 2.47% | 详情 |
| 长信医疗保健行业灵活配置混合(LOF)A | 163001 - 混合型 | 1.05 | -1.68% | -4.26% | -8.02% | -13.88% | -18.28% | -23.1% | -20.08% | 2.53% | 详情 |
| 创金合信尊泓债券C | 012939 - 债券型 | 1.05 | 0.01% | 0.04% | 0.13% | 0.47% | 1.3% | 2.15% | 3.01% | 9.28% | 详情 |
| 新华利率债债券A | 011038 - 债券型 | 1.05 | 0% | 0.01% | 0.28% | -0.04% | 0.7% | 1.15% | 1.92% | 9.91% | 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
