| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 嘉实国证绿色电力ETF | 159625 - 股票型 | 1.05 | 0.44% | -4.18% | -8.64% | -12.13% | -3.34% | 1.64% | -0.98% | 4.56% | 详情 |
| 易方达磐恒九个月持有期混合C | 009248 - 混合型 | 1.05 | -0.09% | -0.26% | -0.34% | -2.36% | -1.57% | -0.75% | -1.87% | 4.55% | 详情 |
| 永赢浩益一年定期开放债券 | 018206 - 债券型 | 1.05 | 0.02% | 0.09% | 0.33% | 0.71% | 2.06% | 3.12% | 4.28% | 4.55% | 详情 |
| 万家沪深300指数增强A | 002670 - 股票型 | 1.05 | -0.37% | -2.55% | -4.96% | -11.65% | -12.69% | -12.36% | -19.2% | 24.22% | 详情 |
| 国寿安保稳嘉混合C | 004259 - 混合型 | 1.05 | 0.04% | -0.24% | 0.3% | -0.55% | 0.68% | -1.25% | -0.94% | 40.68% | 详情 |
| 汇添富稳合4个月持有期债券C | 018086 - 债券型 | 1.05 | 0.01% | 0.11% | 0.21% | 1.37% | 2.2% | 3.03% | 3.87% | 4.55% | 详情 |
| 大成景熙利率债债券C | 019492 - 债券型 | 1 | 0% | 0% | 1% | 2% | 3% | 4% | 0% | 5% | 详情 |
| 鹏扬淳明债券C | 007565 - 债券型 | 1.05 | 0.02% | 0.11% | 0.26% | 1% | 2.24% | 3.42% | 5.09% | 17.1% | 详情 |
| 嘉实致益纯债债券 | 009294 - 债券型 | 1.05 | 0.02% | 0.16% | 0.52% | 1.01% | 2.38% | 3.49% | 4.99% | 15.62% | 详情 |
| 长信稳兴三个月定期开放债券C | 014824 - 债券型 | 1.05 | 0.02% | 0.2% | 0.75% | 1.68% | 2.78% | 3.88% | 4.55% | 6.14% | 详情 |
| 汇安中短债债券E | 007211 - 债券型 | 1.05 | 0% | 0% | 0% | 0% | 0% | 0% | 0.14% | 5.05% | 详情 |
| 广发汇荣三个月定期开放债券A | 011954 - 债券型 | 1.05 | 0.03% | 0.24% | 0.82% | 1.73% | 2.83% | 3.64% | 4.38% | 12.35% | 详情 |
| 长盛盛世灵活配置混合A | 002156 - 混合型 | 1.05 | -0.22% | -0.17% | -0.18% | -1.81% | -2.68% | -3.56% | -3.44% | 35.19% | 详情 |
| 大成安汇金融债债券E | 001516 - 债券型 | 1.05 | 0.02% | 0.22% | 0.55% | 0.33% | 0.6% | 1.35% | 2.58% | 13.95% | 详情 |
| 合煦智远稳进纯债债券A | 017796 - 债券型 | 1.05 | 0.02% | 0.12% | 0.32% | 0.68% | 1.52% | 2.24% | 3.01% | 4.53% | 详情 |
| 建信中证同业存单AAA指数7天持有期 | 016362 - 混合型 | 1.05 | 0.01% | 0.04% | 0.12% | 0.4% | 1% | 1.58% | 2.33% | 4.53% | 详情 |
| 太平中债1-3年政策性金融债指数A | 009087 - 债券型 | 1.05 | 0% | 0.09% | 0.32% | 0.73% | 1.69% | 2.38% | 3.11% | 14.72% | 详情 |
| 太平中债1-3年政策性金融债指数D | 021597 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中银聚享债券B | 380011 - 债券型 | 1.05 | 0.02% | 0.23% | 0.68% | 1.37% | 2.21% | 3.35% | 4% | 13.86% | 详情 |
| 长盛盛远债券A | 016612 - 债券型 | 1.05 | 0.01% | 0.11% | 0.8% | 1.43% | 2.52% | 3.18% | 3.98% | 6.16% | 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
