| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商招裕纯债债券A | 002994 - 债券型 | 1 | 0.02% | 0.08% | 0.34% | 0.7% | 1.71% | 2.63% | 4.4% | 31.81% | 详情 |
| 华夏安康稳健养老目标一年持有期混合(FOF)A | 013158 - 混合型 | 1 | 0.1% | -0.3% | 0.25% | 0.06% | 1.63% | 2.48% | 2.68% | 0.39% | 详情 |
| 长盛安悦一年持有期混合C | 017714 - 混合型 | 1 | -0.26% | -0.94% | -1.37% | -1.89% | -1.02% | -0.01% | 0.72% | 0.39% | 详情 |
| 国投瑞银和嘉债券A | 020805 - 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C | 021008 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇泉中证同业存单AAA指数7天持有期 | 017680 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发安腾稳健6个月持有期混合(FOF)C | 016724 - 混合型 | 1 | 0.04% | -0.2% | -0.62% | -1.15% | -0.52% | 0.36% | 0.21% | 0.38% | 详情 |
| 信澳臻享债券C | 020951 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 安信稳健启航一年持有期混合C | 016827 - 混合型 | 1 | -0.08% | -0.57% | -0.79% | -3.24% | -1.63% | -0.07% | -1.46% | 0.38% | 详情 |
| 光大保德信新增长混合C | 018005 - 混合型 | 1 | -0.22% | -2.65% | -4.45% | -13.4% | -11.33% | -14.23% | -23.52% | -28.84% | 详情 |
| 博远增汇纯债债券A | 021544 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华中证传媒指数(LOF)C | 015675 - 股票型 | 1 | -1.13% | -1.65% | -0.33% | -10.47% | -21.28% | -18.99% | -23.85% | 0.37% | 详情 |
| 南方稳福120天持有期债券C | 019701 - 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C | 020396 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢逸享债券A | 021241 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 恒生前海恒荣纯债债券A | 021070 - 债券型 | 1 | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实多益债券A | 020857 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元恒鑫收益增强债券E | 018849 - 债券型 | 1 | 0% | -1% | -1% | -2% | 0% | -1% | 0% | 0% | 详情 |
| 泰信添安增利九个月持有期债券C | 020747 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏创业板ETF | 159957 - 股票型 | 1 | -0.43% | -0.74% | -2.53% | -12.72% | -17.78% | -17.17% | -23.34% | 0.36% | 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
