| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 华泰保兴科荣混合A | 009124 - 混合型 | 1 | -0.13% | -0.27% | -0.88% | -1.83% | -0.58% | -1.56% | -2.84% | 18.21% | 详情 |
| 南方稳福120天持有期债券A | 019700 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商瑞泰1年持有期混合C | 012966 - 混合型 | 1 | -0.02% | -0.26% | -0.89% | -2.21% | -0.57% | 0.21% | -0.65% | 0.45% | 详情 |
| 泉果泰岩3个月定期开放债券C | 021454 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 中欧招益稳健一年持有期混合C | 013913 - 混合型 | 1 | 0.08% | -0.45% | -0.68% | -1.86% | 0.53% | 2.56% | 1.43% | 0.44% | 详情 |
| 易方达稳健腾享六个月持有期混合(FOF)A | 017594 - 混合型 | 1 | -0.03% | -0.26% | -0.81% | -1.97% | -0.69% | 0.35% | 0.74% | 0.44% | 详情 |
| 鹏华安诚混合A | 011576 - 混合型 | 1 | 0.04% | 0.05% | 0.15% | 0.15% | 2.68% | 3.96% | 2.52% | 0.44% | 详情 |
| 泰信添安增利九个月持有期债券A | 020746 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中邮淳悦39个月定期开放债券A | 008560 - 债券型 | 1 | 0.05% | 0.05% | 0.26% | 0.73% | 1.4% | 1.82% | 2.48% | 13.5% | 详情 |
| 嘉实稳健添利一年持有期混合 | 013189 - 混合型 | 1 | -0.05% | -0.06% | -0.05% | -1.71% | -0.55% | 0.18% | -1.89% | 0.44% | 详情 |
| 银华钰祥债券A | 020581 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长盛嘉鑫30天持有期纯债债券A | 021007 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中信保诚瑞丰6个月持有期混合A | 019349 - 混合型 | 1 | 0% | 0% | 0% | -2% | -1% | 0% | 0% | 0% | 详情 |
| 泉果泰然30天持有期债券C | 020856 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 交银施罗德稳悦回报债券C | 019560 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华泰紫金月月发1个月滚动持有债券C | 011497 - 债券型 | 1 | 0.01% | 0.03% | -0.04% | 0.42% | 0.94% | 1.53% | 2.12% | 6.16% | 详情 |
| 华泰紫金月月发1个月滚动持有债券A | 011496 - 债券型 | 1 | 0.01% | 0.03% | -0.04% | 0.42% | 1.01% | 1.67% | 2.34% | 7.11% | 详情 |
| 海富通悦享一年持有期混合C | 019753 - 混合型 | 1 | 0% | 0% | 0% | -1% | 0% | 1% | 0% | 1% | 详情 |
| 华夏卓享债券C | 011625 - 债券型 | 1 | 0.01% | -0.11% | -0.17% | -0.3% | 0.26% | 1.27% | 1.98% | 0.43% | 详情 |
| 广发汇瑞3个月定期开放债券 | 003746 - 债券型 | 1 | 0.02% | 0.12% | 0.02% | 0.7% | 1.43% | 2.06% | 2.64% | 26.55% | 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
