| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 易方达中证红利低波动ETF | 563020 - 股票型 | 1 | 0% | -4% | -7% | -11% | -4% | 4% | 0% | 3% | 详情 |
| 易方达裕兴3个月定期开放债券 | 012795 - 债券型 | 1.01 | 0.02% | 0.08% | 0.25% | 0.2% | 1.4% | 2.23% | 3.12% | 7.56% | 详情 |
| 兴业中证港股通互联网指数C | 021378 - 股票型 | 1 | 1% | 0% | 1% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 博时安丰18个月定期开放债券(LOF)C | 160523 - 债券型 | 1.01 | 0.02% | 0.05% | 0.12% | 1.16% | 1.8% | 2.96% | 4% | 28.55% | 详情 |
| 中信保诚嘉盛三个月定期开放债券C | 019263 - 债券型 | 1 | 0% | 0% | 0% | 1% | 1% | 2% | 0% | 3% | 详情 |
| 嘉实民安添复一年持有期混合A | 012065 - 混合型 | 1.01 | -0.04% | -0.14% | -0.26% | -2.03% | -0.87% | 0% | -0.26% | 0.67% | 详情 |
| 华夏聚安优选三个月持有期混合(FOF)A | 020333 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国投瑞银恒扬30天持有期债券C | 020535 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 中欧稳宁9个月持有期债券C | 012146 - 债券型 | 1.01 | -0.06% | -0.41% | -0.53% | -2.18% | -0.97% | -0.27% | 0.01% | 0.67% | 详情 |
| 路博迈中高等级信用债债券A | 021782 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 富安达上海清算所0-3年政策性金融债指数C | 021564 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 博时恒进6个月持有期混合A | 010547 - 混合型 | 1.01 | -0.04% | -0.38% | -0.96% | -2.95% | -3.1% | -1.85% | -2.84% | 0.66% | 详情 |
| 鹏华易诚积极3个月持有期混合(FOF)C | 019246 - 混合型 | 1 | 0% | -2% | -2% | -7% | -2% | 0% | 0% | 1% | 详情 |
| 兴全合泰混合C | 007803 - 混合型 | 1.01 | -1.07% | -2.14% | -1.7% | -12.41% | -11.32% | -18.59% | -22.81% | 0.66% | 详情 |
| 招商信用增强债券C | 007951 - 债券型 | 1.01 | -0.06% | -0.14% | -0.16% | -0.62% | 1.06% | 1.96% | 2.27% | 16.92% | 详情 |
| 金信民富债券A | 020078 - 债券型 | 1 | 0% | 0% | 1% | 1% | 1% | 36% | 0% | 36% | 详情 |
| 渤海汇金2个月滚动持有债券A | 021112 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 汇添富稳丰回报债券C | 018766 - 债券型 | 1 | 0% | -1% | -1% | -2% | -1% | 1% | 0% | 1% | 详情 |
| 中信保诚60天持有期债券C | 021339 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 招商招丰纯债债券A | 003569 - 债券型 | 1.01 | 0.01% | 0.06% | 0.09% | 0.16% | 0.75% | 1.38% | 2.07% | 32.79% | 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
