| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 格林聚合增强债券C | 018492 - 债券型 | 1 | 0% | 0% | 0% | 0% | -1% | 0% | 0% | 1% | 详情 |
| 鑫元启丰债券 | 021449 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 嘉合慧康63个月定期开放债券C | 009674 - 债券型 | 1.01 | 0.08% | 0.08% | 0.37% | 1.02% | 1.96% | 2.57% | 3.76% | 15.76% | 详情 |
| 易方达安丰六个月持有期债券A | 020891 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 农银汇理瑞益一年持有期混合C | 020355 - 混合型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 万家CFETS0-3年期山东省国有企业信用债精选指数C | 020171 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 国泰中证全指通信设备ETF联接A | 007817 - 股票型 | 1.01 | -0.1% | 0.17% | -2.94% | -9.59% | -14.31% | -1.95% | -7.64% | 1.13% | 详情 |
| 华富恒惠纯债债券C | 021321 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 恒生前海恒利纯债债券A | 015331 - 债券型 | 1.01 | 0.02% | 0.04% | 0.11% | 0.71% | 2.27% | 3.54% | 4.86% | 8.64% | 详情 |
| 农银汇理瑞泽添利债券C | 017018 - 债券型 | 1.01 | -0.04% | -0.41% | -0.71% | -1.81% | -0.53% | -0.4% | -0.53% | 1.13% | 详情 |
| 兴业鼎泰一年定期开放债券 | 008896 - 债券型 | 1.01 | 0.02% | 0.1% | 0.32% | 0.74% | 1.76% | 2.47% | 3.35% | 13.67% | 详情 |
| 新疆前海联合淳丰纯债87个月定期开放债券C | 008013 - 债券型 | 1.01 | 0.08% | 0.08% | 0.41% | 1.12% | 2.17% | 2.84% | 4.11% | 17.14% | 详情 |
| 淳厚优加回报一年持有期混合A | 017107 - 混合型 | 1.01 | -0.18% | -0.65% | -1.34% | -2.82% | -0.09% | 1.46% | -0.34% | 1.12% | 详情 |
| 蜂巢中证同业存单AAA指数7天持有期 | 018453 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华富中证100 | 410008 - 股票型 | 1.01 | -0.37% | -2.37% | -3.47% | -7.85% | -8.57% | -4.64% | -12.98% | 55.77% | 详情 |
| 天弘睿享3个月持有期混合(FOF)C | 016395 - 混合型 | 1 | 0% | 0% | 0% | -1% | 1% | 1% | 0% | 1% | 详情 |
| 鹏华安享一年持有期混合C | 010726 - 混合型 | 1.01 | -0.18% | -0.49% | -1.21% | -2% | -1.86% | -2.66% | -1.91% | 1.12% | 详情 |
| 农银汇理均衡优选混合C | 019147 - 混合型 | 1 | 0% | 0% | -1% | -2% | -1% | 1% | 0% | 1% | 详情 |
| 鑫元招利债券D | 021713 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 建信上证50ETF | 510800 - 股票型 | 1.01 | -0.5% | -2.81% | -4.42% | -6.6% | -7.43% | -2.68% | -10.24% | 1.12% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:39
