| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 摩根安享回报一年持有期债券C | 015055 - 债券型 | 1 | -0.1% | -0.3% | -0.61% | -1.06% | -0.23% | -0.79% | -2.27% | -2.56% | 详情 |
| 淳厚优加回报一年持有期混合C | 017108 - 混合型 | 1 | -0.18% | -0.65% | -1.37% | -2.91% | -0.29% | 1.18% | -0.74% | 0.42% | 详情 |
| 天弘安康颐睿一年持有期混合C | 017422 - 混合型 | 1 | -0.09% | -0.49% | -0.72% | -2.67% | -0.06% | 1.03% | 0.15% | 0.42% | 详情 |
| 博时量化多策略股票C | 005636 - 股票型 | 1 | -0.66% | -2.78% | -5.08% | -12.62% | -15.49% | -12.78% | -20.5% | 14.9% | 详情 |
| 富国国有企业债债券D | 006683 - 债券型 | 1 | 0.01% | 0.04% | 0.17% | 0.49% | 1.27% | 2.05% | 3.1% | 17.35% | 详情 |
| 达诚添利利率债债券A | 021462 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国联安双月享60天持有期纯债债券A | 020395 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 达诚添利利率债债券C | 021463 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 工银瑞信瑞弘3个月定期开放债券 | 007585 - 债券型 | 1 | 0.01% | 0.08% | 0.26% | 0.61% | 1.65% | 2.33% | 3.17% | 15.54% | 详情 |
| 信澳臻享债券A | 020950 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中欧生益稳健一年持有期混合C | 010901 - 混合型 | 1 | 0.11% | -0.37% | -0.48% | -1.38% | 0.79% | 3.19% | 1.89% | 0.41% | 详情 |
| 平安元利90天持有期债券C | 021410 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华宝安元债券A | 018570 - 债券型 | 1 | -0.04% | -0.15% | -0.11% | -1.25% | -1.02% | -0.18% | 0.45% | 0.41% | 详情 |
| 中欧融恒平衡混合C | 017999 - 混合型 | 1 | -0.03% | -2.87% | -7.03% | -11.38% | -3.78% | 5.32% | -1.73% | 0.41% | 详情 |
| 长安沪深300非周期行业A | 740101 - 股票型 | 1 | -0.79% | -2.52% | -4.65% | -10.28% | -12.92% | -10.6% | -18.11% | 54.11% | 详情 |
| 富国国有企业债债券C | 000141 - 债券型 | 1 | 0.01% | 0.04% | 0.17% | 0.48% | 1.24% | 2.02% | 3.05% | 53.05% | 详情 |
| 中加喜利回报一年持有期混合A | 012071 - 混合型 | 1 | -0.36% | -0.69% | -2.42% | -4.98% | -1.45% | -1.27% | -0.14% | 0.4% | 详情 |
| 广发恒裕一年持有期混合C | 016831 - 混合型 | 1 | 0.05% | -0.07% | 0.29% | -0.65% | 0.29% | 1.26% | 1.37% | 0.4% | 详情 |
| 恒生前海恒荣纯债债券C | 021071 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 易方达悦和稳健一年封闭运作债券C | 018899 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:42
