| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 长信180天持有期债券A | 020881 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 招商安康债券A | 018892 - 债券型 | 1 | 0% | 0% | -1% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 西藏东财上证50指数A | 008240 - 股票型 | 1.01 | -0.48% | -2.69% | -4.18% | -6.69% | -7.32% | -2.63% | -9.63% | 0.56% | 详情 |
| 民生加银恒裕债券 | 007088 - 债券型 | 1.01 | 0.01% | 0.02% | 0.12% | 0.45% | 1.12% | 1.77% | 2.57% | 16.18% | 详情 |
| 鹏华稳健增利债券C | 016890 - 债券型 | 1.01 | 0.01% | -0.02% | -0.02% | 0.34% | 2.07% | 3.78% | 1.76% | 0.56% | 详情 |
| 华夏中证电网设备主题ETF | 159326 - 股票型 | 1 | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 富国稳健添利债券A | 018393 - 债券型 | 1.01 | -0.3% | -0.65% | -0.11% | -2.12% | -0.55% | -1.14% | 0.02% | 0.56% | 详情 |
| 中航远见领航混合A | 021491 - 混合型 | 1 | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 南方中债0-3年农发行债券指数C | 021566 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 易方达恒生港股通高股息低波动ETF | 159545 - 股票型 | 1 | 1% | -3% | -3% | -3% | 0% | 2% | 0% | 2% | 详情 |
| 广发集远债券A | 016003 - 债券型 | 1.01 | -0.04% | 0.09% | -0.07% | -0.85% | 0.69% | 0.6% | -1.14% | 0.54% | 详情 |
| 浙商汇金聚泓两年定期开放债券C | 008616 - 债券型 | 1.01 | 0.04% | 0.04% | 0.19% | 0.54% | 1.04% | 1.37% | 1.98% | 3.59% | 详情 |
| 易方达安瑞短债债券C | 006320 - 债券型 | 1.01 | 0% | 0.02% | 0.1% | 0.41% | 0.99% | 1.67% | 2.76% | 16.31% | 详情 |
| 鹏华产业债债券C | 019302 - 债券型 | 1 | 0% | 0% | 0% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 广发汇优66个月定期开放债券 | 008130 - 债券型 | 1.01 | 0.01% | 0.13% | 0.34% | 0.9% | 1.94% | 2.6% | 3.7% | 18.53% | 详情 |
| 信澳稳宁30天滚动持有债券C | 021704 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 长盛利鑫90天持有期纯债债券A | 020687 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 1% | 0% | 1% | 详情 |
| 嘉实同舟债券C | 018563 - 债券型 | 1.01 | 0.01% | 0% | -0.08% | -0.81% | 0.17% | 0.13% | 0.39% | 0.52% | 详情 |
| 易方达如意安诚六个月持有期混合(FOF)A | 018312 - 混合型 | 1 | 0% | 0% | -1% | -3% | -1% | 0% | 0% | 1% | 详情 |
| 兴业研究精选混合A | 010460 - 混合型 | 1.01 | -0.61% | -1.91% | -6.21% | -11% | -5.61% | -11.78% | -17.87% | 0.52% | 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
