| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长城双动力混合C | 015561 - 混合型 | 1.05 | -0.09% | -2.84% | -4.58% | -13.05% | -15.65% | -22.9% | -24.09% | -16.81% | 详情 |
| 大成慧心优选一年持有期混合C | 014860 - 混合型 | 1.05 | -0.38% | -1.6% | 1.4% | -3.28% | 2.17% | 9.8% | 3.07% | 5.08% | 详情 |
| 大成致远优势一年持有期混合C | 013464 - 混合型 | 1.05 | -0.11% | -1.64% | -2.32% | -5.72% | -3.71% | -2.62% | -7.66% | 5.08% | 详情 |
| 华夏彭博中国政策性银行债券1-5年指数A | 013070 - 债券型 | 1.05 | 0.01% | 0.19% | 0.69% | 1.43% | 2.83% | 3.95% | 5.11% | 10.85% | 详情 |
| 平安合颖定期开放纯债债券 | 005897 - 债券型 | 1.05 | 0.02% | 0.07% | 0.2% | 0.62% | 1.99% | 3.18% | 4.6% | 25.52% | 详情 |
| 招商添悦纯债债券C | 006428 - 债券型 | 1.05 | 0.01% | 0.18% | 0.6% | 1.13% | 2.22% | 3.2% | 4.12% | 24.21% | 详情 |
| 创金合信汇誉纯债六个月定期开放债券A | 005784 - 债券型 | 1.05 | 0.16% | 0.16% | -0.13% | 1.25% | 2.59% | 3.72% | 4.46% | 31.11% | 详情 |
| 南方晨利一年定期开放债券 | 014290 - 债券型 | 1.05 | 0.04% | 0.14% | 0.44% | 1.03% | 2.23% | 3.15% | 4.21% | 7.75% | 详情 |
| 中银中债1-3年期国开行债券指数B | 019129 - 债券型 | 1.05 | 0.01% | 0.12% | 0.55% | 1.13% | 2.17% | 2.87% | 3.59% | 2.98% | 详情 |
| 长江乐越定期开放债券 | 005828 - 债券型 | 1.05 | 0.18% | 0.18% | -0.1% | 1.1% | 2.6% | 4.39% | 5.96% | 35.63% | 详情 |
| 国联安恒盛3个月定期开放纯债债券 | 016116 - 债券型 | 1.05 | 0.21% | 0.21% | -0.03% | 1.14% | 1.82% | 2.77% | 3.34% | 5.06% | 详情 |
| 工银瑞信稳健丰瑞90天持有期短债债券C | 016025 - 债券型 | 1.05 | 0.01% | 0.03% | 0.14% | 0.39% | 1.12% | 1.85% | 2.62% | 5.06% | 详情 |
| 南华瑞恒中短债债券C | 005514 - 债券型 | 1.05 | 0.01% | 0.04% | 0.11% | 0.61% | 1.37% | 2.47% | 3.51% | 53.46% | 详情 |
| 建信创业板ETF联接E | 013443 - 股票型 | 1.05 | -0.4% | -0.7% | -2.16% | -11.69% | -16.42% | -15.84% | -21.76% | -47.32% | 详情 |
| 兴证全球优选稳健六个月持有期债券(FOF)A | 015377 - 债券型 | 1.05 | 0% | -0.21% | -0.34% | -1.11% | 0.26% | 0.86% | 1.12% | 5.05% | 详情 |
| 建信创业板ETF联接C | 005874 - 股票型 | 1.05 | -0.39% | -0.7% | -2.16% | -11.69% | -16.41% | -15.84% | -21.76% | 5.05% | 详情 |
| 国泰鑫利一年持有期混合C | 008667 - 混合型 | 1.05 | -0.04% | -0.39% | -0.28% | -1.91% | -3.04% | -2.12% | -2.79% | 11.31% | 详情 |
| 平安合锦定期开放债券 | 006412 - 债券型 | 1.05 | 0% | 0.1% | 0.33% | 0.58% | 1.96% | 3.08% | 3.96% | 21.09% | 详情 |
| 摩根纯债丰利债券A | 000839 - 债券型 | 1.05 | 0.03% | 0.23% | 0.72% | 1.34% | 2.29% | 3.61% | 4.27% | 30.38% | 详情 |
| 摩根纯债丰利债券D | 020959 - 债券型 | 1 | 0% | 0% | 1% | 1% | 2% | 2% | 0% | 2% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:26
