| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银施罗德稳悦回报债券A | 019559 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 易方达悦和稳健一年封闭运作债券A | 018898 - 债券型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 路博迈中高等级信用债债券C | 021783 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 鹏华中证500ETF联接A | 007932 - 股票型 | 1.01 | -0.37% | -2.11% | -4.23% | -12.53% | -14.67% | -14.98% | -19.79% | 4.86% | 详情 |
| 鑫元浩鑫增强债券A | 018682 - 债券型 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 1% | 详情 |
| 华夏聚嘉优选三个月持有期混合(FOF)C | 018915 - 混合型 | 1 | 0% | 0% | -1% | -1% | -1% | 0% | 0% | 1% | 详情 |
| 西部利得聚兴一年定期开放混合A | 010373 - 混合型 | 1.01 | 0% | 0.15% | 1.61% | 0.06% | 1.06% | 1.21% | 1.29% | 0.61% | 详情 |
| 达诚中证同业存单AAA指数7天持有期 | 019572 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 汇添富中证800价值ETF联接A | 019162 - 股票型 | 1 | 0% | -3% | -4% | -7% | -5% | 3% | 0% | 1% | 详情 |
| 渤海汇金2个月滚动持有债券C | 021113 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 泰康合润混合C | 011768 - 混合型 | 1.01 | 0.04% | -0.41% | -0.81% | -1.84% | -0.44% | -0.04% | -0.86% | 0.61% | 详情 |
| 博时信用债券R | 960027 - 债券型 | 1.01 | -0.1% | -0.1% | 2.03% | -0.69% | -1.28% | 4.36% | 1% | 0.7% | 详情 |
| 南方惠享稳健添利债券C | 018773 - 债券型 | 1 | 0% | 0% | -1% | -2% | -1% | 0% | 0% | 1% | 详情 |
| 东兴兴源债券C | 014717 - 债券型 | 1.01 | 0.06% | 0.08% | 0.07% | 0.35% | 1.49% | 1.79% | 2.08% | 0.6% | 详情 |
| 嘉实中债绿色普惠主题金融债券优选指数A | 021348 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 大成聚鑫债券C | 020330 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国泰金龙债券C | 020012 - 债券型 | 1.01 | 0% | -0.69% | -0.49% | -1.76% | -0.59% | 0.2% | -0.1% | 64.22% | 详情 |
| 华安添祥6个月持有期混合A | 011390 - 混合型 | 1.01 | -0.39% | -0.95% | -0.73% | -5.18% | -1.67% | -0.23% | 1.42% | 2.06% | 详情 |
| 大成健康产业混合A | 090020 - 混合型 | 1.01 | -1.08% | -3.36% | -4.37% | -12.37% | -19.52% | -24.3% | -16.79% | -4.01% | 详情 |
| 工银瑞信瑞景定期开放债券 | 005772 - 债券型 | 1.01 | 0.02% | 0.08% | 0.25% | 0.63% | 1.63% | 2.32% | 3.14% | 22.4% | 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
