| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 工银瑞信养老目标日期2040三年持有期混合(FOF)A | 007650 - 混合型 | 1.04 | 0.18% | -1.21% | -2.24% | -5.73% | -5.66% | -7.17% | -10.31% | 4.26% | 详情 |
| 嘉实致享纯债债券 | 006841 - 债券型 | 1.04 | 0.01% | 0.32% | 1.01% | 1.72% | 3.18% | 4.39% | 5.44% | 21.39% | 详情 |
| 中欧增强回报债券(LOF)A | 166008 - 债券型 | 1.04 | -0.02% | -0.23% | -0.01% | 0.26% | 1.91% | 3.31% | 4.55% | 72.97% | 详情 |
| 天弘裕利灵活配置混合A | 002388 - 混合型 | 1.04 | 0.07% | -0.31% | -0.05% | -2.45% | -1.99% | -8.86% | -10.8% | 5.22% | 详情 |
| 上银聚顺益一年定期开放债券 | 013723 - 债券型 | 1.04 | 0.04% | 0.39% | 1.25% | 3.02% | 4.38% | 5.56% | 6.95% | 11.74% | 详情 |
| 鑫元合丰纯债债券C | 000910 - 债券型 | 1.04 | 0% | 0.14% | 0.57% | 1.26% | 2.55% | 3.96% | 5.25% | 30.13% | 详情 |
| 万家鑫橙纯债债券A | 015471 - 债券型 | 1.04 | 0.05% | 0.24% | 0.73% | 1.49% | 2.77% | 3.93% | 4.9% | 8.5% | 详情 |
| 汇添富淳享一年定期开放债券A | 014486 - 债券型 | 1.04 | 0.02% | 0.07% | 0.27% | 1.31% | 3.26% | 5.29% | 7.35% | 10.05% | 详情 |
| 鹏华产业精选灵活配置混合A | 005812 - 混合型 | 1.04 | -1.35% | -4.14% | -5.41% | -15.59% | -17.98% | -23.92% | -25.69% | 4.25% | 详情 |
| 平安季享裕三个月定期开放债券C | 007646 - 债券型 | 1.04 | 0.02% | -0.11% | -0.62% | -1.28% | -2.59% | -1.73% | -1.2% | 4.24% | 详情 |
| 中欧瑾泰债券A | 004728 - 债券型 | 1.04 | 0.01% | 0.25% | 0.83% | 1.71% | 3.34% | 4.72% | 5.68% | 23.95% | 详情 |
| 平安季享裕三个月定期开放债券E | 007647 - 债券型 | 1.04 | 0.02% | -0.12% | -0.62% | -1.28% | -0.1% | 0.78% | 1.32% | 18.63% | 详情 |
| 天弘睿选利率债债券C | 012859 - 债券型 | 1.04 | 0% | 0.16% | 0.53% | 1.44% | 2.43% | 4.37% | 5.35% | 12.01% | 详情 |
| 嘉实稳荣债券 | 002550 - 债券型 | 1.04 | 0.02% | 0.2% | 0.71% | 1.75% | 3.18% | 4.79% | 7.45% | 41.94% | 详情 |
| 浦银安盛盛勤3个月定期开放债券C | 519335 - 债券型 | 1.04 | 0.01% | 0.08% | 0.26% | 0.79% | 1.85% | 2.6% | 3.58% | 14.95% | 详情 |
| 海富通裕通30个月定期开放债券 | 008231 - 债券型 | 1.04 | 0% | 0.04% | 0.17% | 0.56% | 1.09% | 1.47% | 2.35% | 12.77% | 详情 |
| 鹏扬富利增强债券C | 008070 - 债券型 | 1.04 | -0.1% | -0.44% | -0.52% | -1.97% | -0.6% | 1.05% | 0.42% | 4.23% | 详情 |
| 华夏中证港股通内地金融ETF | 513190 - 股票型 | 1 | 1% | -2% | -2% | 0% | 5% | 11% | 0% | 4% | 详情 |
| 工银瑞信瑞益债券A | 009792 - 债券型 | 1.04 | 0.02% | 0.04% | 0.14% | 0.45% | 1.14% | 1.66% | 2.38% | 9.23% | 详情 |
| 海富通量化多因子灵活配置混合C | 005080 - 混合型 | 1.04 | -0.52% | -2.2% | -4.21% | -7.83% | -11.13% | -13.7% | -17.55% | 21.87% | 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
