| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 南方稳瑞90天持有期债券E | 020543 - 债券型 | 1 | 0% | 0% | 0% | 1% | 3% | 4% | 0% | 4% | 详情 |
| 富兰克林国海天颐混合C | 005653 - 混合型 | 1.04 | -0.04% | -0.33% | -0.39% | -1.67% | -0.77% | -1.36% | -1.57% | 31.74% | 详情 |
| 长信利信灵活配置混合C | 007293 - 混合型 | 1.04 | -0.38% | -2.61% | -6.21% | -12.94% | -11.31% | -9.7% | -11.08% | 1.07% | 详情 |
| 广发百发大数据策略成长灵活配置混合A | 001734 - 混合型 | 1.04 | -0.57% | -2.61% | -4.66% | -12.65% | -12.57% | -23.08% | -23.81% | 8.59% | 详情 |
| 宝盈纳斯达克100指数(QDII)C | 019737 - 其他型 | 1 | 2% | 2% | 3% | -1% | 0% | 4% | 0% | 4% | 详情 |
| 景顺长城中债0-3年政策性金融债指数A | 018137 - 债券型 | 1.04 | 0% | 0.17% | 0.51% | 1.34% | 2.47% | 3.65% | 4.67% | 5.22% | 详情 |
| 博时广利纯债3个月定期开放债券 | 004334 - 债券型 | 1.04 | 0.02% | 0.1% | 0.35% | 0.78% | 2.02% | 2.89% | 3.89% | 27.33% | 详情 |
| 华泰柏瑞锦瑞债券E | 015529 - 债券型 | 1.04 | 0% | 0.05% | -0.15% | 0.12% | -0.5% | -4.14% | -3.43% | -2.87% | 详情 |
| 南方誉慧一年持有期混合C | 009297 - 混合型 | 1.04 | -0.04% | -0.94% | -1.67% | -3.25% | -2.71% | -1.71% | -5.01% | 4.29% | 详情 |
| 博时富宁纯债债券 | 003162 - 债券型 | 1.04 | 0.01% | 0.08% | 0.27% | 0.69% | 1.54% | 2.21% | 3.1% | 30.86% | 详情 |
| 前海开源鼎瑞债券A | 003167 - 债券型 | 1.04 | 0.01% | 0.18% | 0.58% | -0.16% | 0.66% | 1.07% | 3.65% | 21.99% | 详情 |
| 国富强化收益债券C | 450006 - 债券型 | 1.04 | -0.01% | -0.29% | -0.39% | -1.02% | 0.54% | 1.54% | 0.04% | 103.81% | 详情 |
| 华泰柏瑞锦瑞债券A | 008524 - 债券型 | 1.04 | 0% | 0.05% | -0.15% | 0.12% | -0.5% | -4.14% | -3.44% | 4.29% | 详情 |
| 海富通平衡养老目标三年持有期混合(FOF)Y | 018264 - 混合型 | 1.04 | 0.13% | -1.32% | -0.93% | -4.08% | -2.07% | -3.26% | -5.43% | -9.06% | 详情 |
| 国联中证同业存单AAA指数7天持有期 | 016684 - 混合型 | 1.04 | 0.01% | 0.05% | 0.12% | 0.45% | 1.05% | 1.6% | 2.29% | 4.28% | 详情 |
| 天弘合利债券A | 015333 - 债券型 | 1.04 | 0.02% | 0.23% | 0.55% | 1.62% | 2.63% | 3.63% | 4.76% | 6.72% | 详情 |
| 永赢坤益债券 | 014966 - 债券型 | 1.04 | 0.02% | 0.18% | 0.62% | 1.26% | 2.51% | 3.46% | 4.63% | 7.09% | 详情 |
| 长盛盛远债券C | 016613 - 债券型 | 1.04 | 0.01% | 0.11% | 0.77% | 1.38% | 2.43% | 3.03% | 3.77% | 5.75% | 详情 |
| 新华中债1-5年农发行债券指数C | 011974 - 债券型 | 1.04 | 0% | 0.13% | 0.44% | 0.85% | 1.82% | 2.8% | 3.95% | 10.82% | 详情 |
| 长盛盛逸9个月持有期债券C | 017138 - 债券型 | 1.04 | -0.01% | -0.01% | 0.15% | 0.03% | 1.61% | 2.79% | 4.17% | 5.31% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:28
