| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国联利率债债券A | 021335 - 债券型 | 1 | 0% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 安信恒鑫增强债券C | 015979 - 债券型 | 1.01 | 0.17% | -0.74% | -1.83% | -3.2% | -1.01% | 0.8% | -0.24% | 0.89% | 详情 |
| 国寿安保农业产业股票C | 021831 - 股票型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 宏利中债-绿色普惠主题金融债券优选指数A | 021269 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华安沣悦债券A | 016142 - 债券型 | 1.01 | -0.13% | -0.39% | -0.21% | -1.31% | -0.36% | 0.69% | 0.52% | 0.88% | 详情 |
| 工银瑞信优选对冲策略灵活配置混合C | 010669 - 混合型 | 1.01 | -0.27% | -0.24% | -0.39% | -1.23% | -0.84% | -0.35% | 0.9% | 0.88% | 详情 |
| 浙商智多盈债券A | 013231 - 债券型 | 1.01 | -0.02% | -0.05% | 0.2% | -0.01% | 1.8% | 4.44% | 4.54% | 0.88% | 详情 |
| 鑫元鑫选安悦3个月持有期债券(FOF)A | 019725 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 东兴鑫远三年定期开放债券 | 008165 - 债券型 | 1.01 | 0.05% | 0.05% | 0.24% | 0.67% | 1.56% | 1.94% | 2.72% | 10.52% | 详情 |
| 广发集享债券A | 021136 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 富兰克林国海中债绿色普惠主题金融债券优选指数C | 021417 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 华宝中证消费龙头指数(LOF)A | 501090 - 股票型 | 1.01 | -1.69% | -3.37% | -4.75% | -12.85% | -14.99% | -10.65% | -17.36% | 0.88% | 详情 |
| 财通资管丰乾39个月定期开放债券C | 009553 - 债券型 | 1.01 | 0.04% | 0.04% | 0.2% | 0.56% | 1.08% | 1.42% | 2.39% | 12.87% | 详情 |
| 恒生前海恒颐五年定期开放债券A | 009303 - 债券型 | 1.01 | 0.08% | 0.08% | 0.39% | 1.09% | 2.08% | 2.71% | 3.88% | 15.51% | 详情 |
| 农银汇理双利回报债券C | 016328 - 债券型 | 1.01 | 0.01% | -0.01% | 0.2% | 0.22% | 1.06% | 0.22% | 0.35% | 0.87% | 详情 |
| 融通通华五年定期开放债券A | 008439 - 债券型 | 1.01 | 0.06% | 0.06% | 0.29% | 0.81% | 1.55% | 2.03% | 2.91% | 3.93% | 详情 |
| 嘉实稳恒90天持有期债券A | 020259 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实安元39个月定期开放纯债债券C | 008339 - 债券型 | 1.01 | 0.01% | 0.05% | 0.2% | 0.58% | 1.3% | 1.72% | 2.33% | 12.56% | 详情 |
| 中银证券鑫瑞6个月持有期混合A | 010170 - 混合型 | 1.01 | -0.06% | -0.39% | -0.64% | -1.76% | -0.35% | 0.23% | -1% | 0.87% | 详情 |
| 中泰福瑞稳健养老目标一年持有期混合(FOF) | 019733 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 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
