| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 泰康稳健双利债券A | 020862 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 永赢逸享债券C | 021242 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 诺德中证同业存单AAA指数7天持有期 | 021300 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 金元顺安桉盛债券C | 007115 - 债券型 | 1 | -0.16% | -0.74% | -1.03% | -3.76% | -2.76% | -3.9% | -4.51% | -0.97% | 详情 |
| 华泰柏瑞恒悦混合C | 014578 - 混合型 | 1 | -0.12% | -0.59% | -1.07% | -2.58% | -2.28% | -2.17% | -3.01% | 0.32% | 详情 |
| 国泰信用互利债券C | 008504 - 债券型 | 1 | 0.07% | -0.56% | -0.82% | -2.15% | -0.74% | -0.32% | -0.32% | 7.64% | 详情 |
| 中欧中债3-5年政策性金融债指数A | 021839 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 大成元吉增利债券A | 010927 - 债券型 | 1 | 0.08% | -0.77% | -1.03% | -1.79% | 0.81% | 1.77% | 0.26% | 0.31% | 详情 |
| 泰康沪港深精选灵活配置混合 | 002653 - 混合型 | 1 | 0.37% | -2.08% | -4.67% | -10.53% | -3.94% | -3.46% | -14.28% | 10.96% | 详情 |
| 中欧中债3-5年政策性金融债指数C | 021840 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商瑞德一年持有期混合C | 010689 - 混合型 | 1 | -0.1% | -0.33% | -1.22% | -2.7% | -1.3% | -0.55% | -1.11% | 0.31% | 详情 |
| 华夏瑞益混合A3 | 019915 - 混合型 | 1 | 0% | 1% | 4% | -6% | -4% | 0% | 0% | 0% | 详情 |
| 华泰柏瑞安诚6个月持有期债券C | 020576 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长城月月鑫30天持有期纯债债券C | 021426 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实德国DAXETF(QDII) | 159561 - 其他型 | 1 | 0% | -2% | 4% | 1% | 0% | 0% | 0% | 0% | 详情 |
| 路博迈安航90天持有期债券C | 021531 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华泰保兴久盈63个月定期开放债券 | 007432 - 债券型 | 1 | 0.07% | 0.14% | 0.36% | 1.02% | 1.98% | 2.7% | 3.87% | 16.36% | 详情 |
| 招商安康债券C | 018893 - 债券型 | 1 | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实多盈债券C | 017718 - 债券型 | 1 | -0.04% | 0.09% | -0.04% | -0.22% | 1.24% | 2.22% | 2.35% | 0.3% | 详情 |
| 汇泉智享量化选股混合A | 020922 - 混合型 | 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
