| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 德邦锐升债券A | 014732 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发汇浦三年定期开放债券 | 008608 - 债券型 | 1 | 0.01% | 0.08% | 0.21% | 0.75% | 1.37% | 1.76% | 2.39% | 12.76% | 详情 |
| 华安月月丰30天持有期债券A | 021776 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方红优质甄选一年持有期混合A | 009725 - 混合型 | 1 | -0.05% | -0.31% | -0.41% | -1.28% | -0.82% | 0.48% | 0.8% | 13.2% | 详情 |
| 汇添富中证800价值ETF联接C | 019163 - 股票型 | 1 | 0% | -3% | -4% | -7% | -5% | 2% | 0% | 0% | 详情 |
| 建信沪深300指数增强(LOF)C | 009208 - 股票型 | 1 | -0.42% | -2.27% | -2.8% | -6.99% | -8.38% | -3.4% | -10.62% | 0.34% | 详情 |
| 汇添富双享回报债券C | 012790 - 债券型 | 1 | 0.05% | -0.27% | -0.27% | -1.04% | 0.85% | 3.76% | 3.15% | 0.27% | 详情 |
| 国联安智能制造混合A | 006863 - 混合型 | 1 | -1.1% | -3.31% | -10.03% | -22.2% | -20.76% | -27.64% | -31.06% | 4.18% | 详情 |
| 广发集汇债券C | 016425 - 债券型 | 1 | -0.06% | -0.58% | -0.7% | -1.78% | -0.64% | 0.3% | -0.89% | 0.26% | 详情 |
| 中泰安弘债券 | 021429 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鑫元浩鑫增强债券C | 018683 - 债券型 | 1 | 0% | 0% | 0% | -1% | -1% | 0% | 0% | 0% | 详情 |
| 中信建投景源债券A | 020426 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实产业精选混合A | 018244 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 摩根悦享回报6个月持有期混合A | 019718 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 蜂巢添跃66个月定期开放债券 | 008316 - 债券型 | 1 | 0.01% | 0.08% | 0.35% | 1.05% | 2.1% | 2.88% | 4.01% | 15.78% | 详情 |
| 中金金誉债券 | 015580 - 债券型 | 1 | 0% | 0.03% | 0.15% | 0.4% | 0.95% | 1.93% | 3.02% | 5.43% | 详情 |
| 广发集盛债券A | 020678 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 金元顺安乾盛利率债债券 | 021670 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华安月月丰30天持有期债券C | 021777 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华丰庆债券A | 007987 - 债券型 | 1 | 0.02% | 0.06% | 0.18% | 0.81% | 1.8% | 2.16% | 3.08% | 15.37% | 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
