| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰君安稳债增利债券C | 020176 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴业中证港股通互联网指数A | 021377 - 股票型 | 1 | 1% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中信保诚60天持有期债券A | 021338 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 万家民安增利12个月定期开放债券A | 007488 - 债券型 | 1.01 | 0% | 0.03% | 0.21% | 0.55% | 1.12% | 1.46% | 2.21% | 12.84% | 详情 |
| 中银沃享一年定期开放债券 | 015120 - 债券型 | 1.01 | 0.15% | 0.15% | 0.04% | 0.92% | 1.59% | 2.18% | 2.84% | 6.6% | 详情 |
| 鹏华恒生中国央企ETF(QDII) | 513170 - 其他型 | 1 | 0% | -3% | -5% | -7% | 0% | 1% | 0% | 1% | 详情 |
| 安信60天滚动持有债券C | 021347 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 农银汇理金泽60天持有期债券C | 021240 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南华中证同业存单AAA指数7天持有期 | 019984 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 招商招裕纯债债券D | 015569 - 债券型 | 1.01 | 0.01% | 0.07% | 0.33% | 0.7% | 1.72% | 2.63% | 4.38% | 7.63% | 详情 |
| 华夏MSCI中国A股国际通ETF联接C | 005735 - 股票型 | 1.01 | -0.39% | -2.47% | -4.51% | -9.4% | -10.16% | -6.53% | -13.41% | 2.63% | 详情 |
| 富安达上海清算所0-3年政策性金融债指数A | 021563 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴证全球兴益债券A | 015464 - 债券型 | 1.01 | -0.07% | -0.44% | -0.56% | -1.77% | 0.57% | 1.16% | 0.49% | 0.69% | 详情 |
| 施罗德恒享债券C | 020043 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 汇添富添添乐双鑫债券C | 019177 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 大成聚鑫债券A | 020329 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 兴业恒益6个月持有期债券C | 019944 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 路博迈护航一年持有期债券A | 017975 - 债券型 | 1.01 | 0.02% | -0.03% | -0.14% | -0.18% | 1.1% | 1.49% | 1.01% | 0.68% | 详情 |
| 交银施罗德鸿信一年持有期混合A | 012833 - 混合型 | 1.01 | 0% | -0.32% | -0.47% | -1.12% | 1.05% | 2.52% | 1.46% | 0.68% | 详情 |
| 招商招和39个月定期开放债券 | 008460 - 债券型 | 1.01 | 0% | 0.04% | 0.2% | 0.6% | 1.54% | 2% | 2.78% | 14.1% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:41
