| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 海富通策略收益债券C | 010261 - 债券型 | 1.01 | 0.05% | -0.66% | -0.83% | -1.23% | 0.03% | 1% | 0.3% | 0.52% | 详情 |
| 华夏科技创新混合A | 007349 - 混合型 | 1.01 | -1.32% | -2.48% | -2.19% | -13.58% | -18.33% | -29.09% | -32.48% | 0.52% | 详情 |
| 财通中证同业存单AAA指数7天持有期 | 018808 - 混合型 | 1 | 0% | 0% | 0% | 0% | 1% | 1% | 0% | 1% | 详情 |
| 蜂巢润和六个月持有期混合A | 014944 - 混合型 | 1.01 | -0.13% | -0.04% | 0.03% | -0.91% | -0.34% | 2.07% | 1.29% | 0.51% | 详情 |
| 长信180天持有期债券C | 020882 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 广发锐意进取3个月持有期混合(FOF)C | 009322 - 混合型 | 1.01 | 0.16% | -2.15% | -3.31% | -10.27% | -9.79% | -12.68% | -18.16% | 1.68% | 详情 |
| 汇丰晋信慧鑫六个月持有期债券C | 019674 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 创金合信尊泰纯债债券 | 003289 - 债券型 | 1.01 | 0% | 0.11% | 0.33% | 1.08% | 2.87% | 4.76% | 6.81% | 22.11% | 详情 |
| 华泰柏瑞中证全指电力公用事业ETF联接A | 018172 - 股票型 | 1.01 | 0.42% | -4.52% | -8.62% | -12.16% | -2.28% | 4.94% | 2.19% | 0.51% | 详情 |
| 中航远见领航混合C | 021492 - 混合型 | 1 | 0% | 1% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国泰信用互利债券A | 160217 - 债券型 | 1.01 | 0.06% | -0.56% | -0.82% | -2.13% | -0.69% | -0.25% | -0.22% | 8.1% | 详情 |
| 国联益诚30天持有期债券A | 020935 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 景顺长城景颐辰利债券A | 018214 - 债券型 | 1 | -0.02% | -0.53% | -1.19% | -2.14% | -0.25% | 0.8% | 0.47% | 0.5% | 详情 |
| 富国稳健添利债券E | 018403 - 债券型 | 1 | -0.3% | -0.65% | -0.11% | -2.13% | -0.55% | -1.15% | 0.01% | 0.5% | 详情 |
| 国寿安保景气优选混合A | 020600 - 混合型 | 1 | 0% | -2% | -1% | -6% | -4% | 0% | 0% | 0% | 详情 |
| 泉果泰岩3个月定期开放债券A | 021453 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 国联景盛一年持有期混合C | 011354 - 混合型 | 1 | -0.01% | -0.31% | -0.49% | -1.05% | 1.1% | 2.05% | 1.58% | 0.49% | 详情 |
| 诺安泰鑫一年定期开放债券C | 001964 - 债券型 | 1 | 0.09% | 0.09% | -0.23% | 0.5% | 1.44% | 2.6% | 3.49% | 33.94% | 详情 |
| 山西证券裕鑫180天持有期债券A | 016883 - 债券型 | 1 | -0.16% | -0.27% | 0.28% | -0.56% | 0.65% | 0.23% | -0.68% | 0.49% | 详情 |
| 平安添裕债券A | 008726 - 债券型 | 1 | 0.06% | 0.22% | -0.1% | -1.9% | -0.2% | 1.93% | 2.21% | 0.48% | 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
