| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华安鸿福利率债债券 | 021445 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 华安安益灵活配置混合A | 001905 - 混合型 | 1.01 | -0.11% | -0.35% | -0.71% | -2.87% | -1.87% | -3.69% | -6.45% | 0.24% | 详情 |
| 国寿安保景气优选混合C | 020601 - 混合型 | 1 | 0% | -2% | -1% | -6% | -4% | 1% | 0% | 1% | 详情 |
| 工银瑞信双盈债券C | 010069 - 债券型 | 1.01 | -0.02% | -0.4% | -0.43% | -1.1% | 0.18% | 1.2% | -0.43% | 0.77% | 详情 |
| 国联安中债0-3年政策性金融债指数C | 021230 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 招商安鼎平衡1年持有期混合A | 015211 - 混合型 | 1.01 | -0.2% | -0.65% | -3.47% | -5.41% | -1.2% | 1.44% | -4.11% | 0.77% | 详情 |
| 南方贤元一年持有期债券C | 017122 - 债券型 | 1.01 | 0.01% | -0.4% | -0.65% | -1.3% | -0.39% | 0.7% | 0.56% | 0.77% | 详情 |
| 人保安睿一年定期开放债券 | 008432 - 债券型 | 1.01 | 0.24% | 0.24% | -0.05% | 0.89% | 1.52% | 2.66% | 3.23% | 5.15% | 详情 |
| 鑫元鑫选安悦3个月持有期债券(FOF)C | 019726 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 银华月月鑫30天持有期债券C | 020912 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚嘉盛三个月定期开放债券A | 019262 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 招商中证500等权重指数增强C | 009727 - 股票型 | 1.01 | -0.5% | -2.84% | -5.3% | -11.88% | -12.47% | -11.32% | -15.9% | 0.76% | 详情 |
| 华安鑫福42个月定期开放债券A | 008214 - 债券型 | 1.01 | 0.04% | 0.04% | 0.23% | 0.77% | 1.47% | 1.82% | 2.49% | 15.14% | 详情 |
| 宏利悠然养老目标日期2025一年持有期混合(FOF)A | 013245 - 混合型 | 1.01 | 0.15% | 0.4% | 0.65% | -0.33% | 0.6% | 1.15% | 0.46% | 0.76% | 详情 |
| 兴银创盈一年定期开放债券 | 018826 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 建信渤泰债券C | 016716 - 债券型 | 1.01 | -0.11% | -0.28% | -0.15% | -1.53% | -0.18% | 1.15% | 0.98% | 0.76% | 详情 |
| 嘉实稳恒90天持有期债券C | 020260 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 安信60天滚动持有债券A | 021332 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方金添利三年定期开放债券C | 018925 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 1% | 0% | 1% | 详情 |
| 天弘裕新混合C | 011051 - 混合型 | 1.01 | 0.01% | 0.03% | 0.22% | 0.59% | 2.69% | 2.33% | 1.82% | 0.75% | 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
