| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 金信稳健策略灵活配置混合C | 020436 - 混合型 | 1 | -1% | -3% | -10% | -20% | -22% | -29% | 0% | -30% | 详情 |
| 泓德臻远回报灵活配置混合 | 005395 - 混合型 | 1.01 | -0.94% | -2.02% | -1.29% | -9.13% | -10.96% | -10.87% | -21.36% | 13.57% | 详情 |
| 兴业稳利30天持有期债券C | 021351 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华泰保兴中证同业存单AAA指数7天持有期 | 018723 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 长盛稳益6个月定期开放债券C | 007654 - 债券型 | 1.01 | 0.03% | 0.03% | 0.2% | 0.41% | 0.97% | 1.34% | 1.73% | 2.92% | 详情 |
| 华安招裕一年持有期混合C | 016864 - 混合型 | 1.01 | -0.01% | -0.25% | -0.46% | -1.06% | -0.2% | 0.67% | 0.38% | 1.03% | 详情 |
| 平安鑫瑞混合A | 011761 - 混合型 | 1.01 | 0.03% | -0.1% | -0.06% | -0.06% | 1.3% | 3.67% | 5.76% | 1.03% | 详情 |
| 嘉实多盈债券A | 017717 - 债券型 | 1.01 | -0.04% | 0.1% | 0% | -0.1% | 1.49% | 2.56% | 2.83% | 1.02% | 详情 |
| 嘉实3个月理财债券型A | 000487 - 债券型 | 1.01 | -0.03% | -0.03% | -0.14% | 0.44% | 1% | 1.16% | 1.96% | 3.42% | 详情 |
| 易方达中债1-3年政策性金融债指数C | 007365 - 债券型 | 1.01 | 0% | 0.07% | 0.31% | 0.76% | 1.82% | 2.57% | 3.34% | 15.53% | 详情 |
| 中信建投红利智选混合C | 016775 - 混合型 | 1.01 | 0.23% | -4.13% | -6.55% | -11.92% | -7.07% | -1.78% | -5.69% | 1.02% | 详情 |
| 天弘庆享债券A | 010803 - 债券型 | 1.01 | 0.01% | 0.12% | 0.37% | 0.98% | 1.94% | 2.84% | 3.84% | 11.12% | 详情 |
| 中信建投中债0-3年政策性金融债指数C | 021393 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 永赢安源60天滚动持有债券E | 021079 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方誉盈一年持有期混合C | 014095 - 混合型 | 1.01 | -0.17% | -1.05% | -1.79% | -4.26% | -2.67% | -1.54% | -3.86% | 1.02% | 详情 |
| 嘉实安元39个月定期开放纯债债券A | 008338 - 债券型 | 1.01 | 0% | 0.05% | 0.23% | 0.67% | 1.5% | 1.99% | 2.72% | 14.7% | 详情 |
| 财通稳进回报6个月持有期混合A | 010640 - 混合型 | 1.01 | 0.02% | 0.1% | 0.44% | 0.56% | -0.09% | 0.27% | -0.88% | 1.01% | 详情 |
| 富国瑞夏纯债债券A | 020519 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 博时稳健增利债券A | 018277 - 债券型 | 1.01 | 0.04% | -0.03% | -0.26% | -1.16% | 0.4% | -0.03% | 1.07% | 1.01% | 详情 |
| 中加民丰纯债债券C | 018639 - 债券型 | 1.01 | 0% | 0% | 0% | 0% | 0% | 0% | -0.62% | -0.88% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:40
