| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴尊益利率债6个月持有期债券C | 020328 - 债券型 | 1 | 0% | 1% | 2% | 4% | 5% | 5% | 0% | 5% | 详情 |
| 国投瑞银顺熙一年定期开放债券 | 016112 - 债券型 | 1.05 | 0.01% | 0.08% | 0.27% | 0.87% | 2.4% | 3.58% | 4.65% | 7.22% | 详情 |
| 光大保德信荣利纯债债券A | 017105 - 债券型 | 1.05 | 0.01% | 0.22% | 0.61% | 1.11% | 1.83% | 2.75% | 3.65% | 5.67% | 详情 |
| 民生加银智造2025灵活配置混合 | 002649 - 混合型 | 1.05 | 0.05% | -1.18% | -3.18% | -10.71% | -16.36% | -27.13% | -27.67% | 4.62% | 详情 |
| 华夏创业板ETF联接A | 006248 - 股票型 | 1.05 | -0.4% | -0.7% | -2.45% | -12.27% | -17.05% | -16.25% | -22.18% | 15.8% | 详情 |
| 信澳瑞享利率债债券A | 018427 - 债券型 | 1.05 | -0.01% | 0.16% | 0.58% | 1.16% | 2.36% | 3.64% | 4.6% | 4.61% | 详情 |
| 广发集源债券E | 015323 - 债券型 | 1.05 | -0.03% | -0.48% | -0.86% | -4% | -2.95% | -0.79% | 0.49% | 5.06% | 详情 |
| 华夏恒生ETF联接(QDII)C | 006381 - 其他型 | 1.05 | 0.86% | -0.68% | 0.92% | -2.09% | 3.71% | 4.11% | -2.66% | -29.32% | 详情 |
| 中金金元债券C | 006571 - 债券型 | 1.05 | 0.01% | 0.03% | 0.09% | 0.52% | 1.71% | 2.58% | 3.65% | 22.03% | 详情 |
| 国投瑞银顺晖一年定期开放债券 | 015624 - 债券型 | 1.05 | 0.02% | 0.16% | 0.52% | 1.25% | 2.81% | 4.12% | 5.38% | 8.14% | 详情 |
| 国泰君安君享利30天滚动持有债券A | 018509 - 债券型 | 1 | 0% | 0% | 0% | 1% | 2% | 4% | 0% | 5% | 详情 |
| 长信利丰债券A | 005991 - 债券型 | 1.05 | 0% | 0% | -0.29% | -1.23% | 0.87% | 1.85% | 0.38% | 14.46% | 详情 |
| 招商中证银行AH价格优选ETF联接A | 016572 - 股票型 | 1.05 | 1% | -2.1% | -4.63% | -2.61% | 3.21% | 12.36% | 7.3% | 4.6% | 详情 |
| 长信量化多策略股票C | 004858 - 股票型 | 1.05 | -0.53% | -2.32% | -2.78% | -6.8% | -5.83% | -2.97% | -11.49% | 9.1% | 详情 |
| 民生加银聚鑫三年定期开放债券 | 007736 - 债券型 | 1.05 | 0.05% | 0.05% | 0.36% | 0.76% | 1.3% | 1.61% | 2.32% | 13.58% | 详情 |
| 红土创新纯债债券A | 009457 - 债券型 | 1.05 | 0.05% | 0.15% | 0.45% | 1.23% | 2.24% | 3.13% | 3.99% | 15.77% | 详情 |
| 永赢月月享30天持有期短债债券C | 017007 - 债券型 | 1.05 | 0.01% | 0.06% | 0.16% | 0.5% | 1.15% | 2.06% | 3.26% | 4.59% | 详情 |
| 工银瑞信上证50ETF联接A | 006220 - 股票型 | 1.05 | -0.48% | -2.68% | -4.22% | -6.32% | -7.2% | -2.84% | -10.01% | 4.59% | 详情 |
| 永赢中证同业存单AAA指数7天持有期 | 016409 - 混合型 | 1.05 | 0.01% | 0.04% | 0.13% | 0.49% | 1.16% | 1.69% | 2.43% | 4.58% | 详情 |
| 工银瑞信瑞诚一年定期开放债券A | 016144 - 债券型 | 1.05 | 0.01% | 0.2% | 0.64% | 1.24% | 2.35% | 3.41% | 4.46% | 6.57% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:27
