| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 贝莱德中债0-3年政策性金融债指数A | 020689 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 万家锦利债券C | 020219 - 债券型 | 1 | 0% | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 招商智安稳健配置1年持有期混合(FOF)A | 016974 - 混合型 | 1 | 0% | -0.3% | -0.6% | -1.65% | -0.24% | 0.96% | 0.81% | 0.36% | 详情 |
| 南华丰汇混合A | 015245 - 混合型 | 1 | -0.39% | -1.96% | -4.16% | -10.3% | -11.25% | -20.27% | -20.17% | 0.36% | 详情 |
| 长城月月鑫30天持有期纯债债券A | 021425 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 上银慧尚6个月持有期混合A | 012334 - 混合型 | 1 | 0.06% | -0.92% | -1.36% | -2.81% | -1.06% | 0.2% | -0.7% | 0.35% | 详情 |
| 国泰中证全指通信设备ETF | 515880 - 股票型 | 1 | -0.11% | 0.17% | -3.14% | -10.51% | -15.66% | -3.15% | -9.59% | 0.35% | 详情 |
| 贝莱德中债0-3年政策性金融债指数C | 020690 - 债券型 | 1 | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华泰柏瑞安诚6个月持有期债券A | 020575 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 路博迈安航90天持有期债券A | 021530 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中欧盈选稳健6个月持有期混合(FOF)A | 017587 - 混合型 | 1 | 0.03% | 0.05% | 0.08% | -0.04% | 1.01% | 1.71% | 0.51% | 0.35% | 详情 |
| 德邦锐乾债券A | 004246 - 债券型 | 1 | 0.01% | 0.09% | 0.2% | 0.69% | 1.81% | 2.84% | 4.09% | 35.77% | 详情 |
| 中欧盈选稳健6个月持有期混合(FOF)D | 021121 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 富安达睿选增利债券A | 019798 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 银华钰祥债券C | 020582 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长盛盛悦债券C | 020299 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 人保泰睿积极配置三个月持有期混合(FOF)A | 020846 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中泰中证500指数增强C | 008113 - 股票型 | 1 | -0.47% | -2.39% | -4.77% | -12.98% | -14.68% | -14.69% | -21.02% | 0.34% | 详情 |
| 南方睿阳稳健添利6个月持有期债券C | 019284 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢悦享债券A | 020055 - 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
