| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 融通通恒63个月定期开放债券A | 007988 - 债券型 | 1 | 0.01% | 0.07% | 0.34% | 1.01% | 2.02% | 2.79% | 3.92% | 16.63% | 详情 |
| 新华中债0-3年政策性金融债指数C | 011797 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时五月佳5个月持有期混合(FOF)A | 017015 - 混合型 | 1 | 0.01% | -0.32% | -0.43% | -1.21% | 0.22% | 0.95% | 0.35% | 0.21% | 详情 |
| 德邦锐升债券C | 014733 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰康悦享60天持有期债券C | 020808 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方红招盈甄选一年持有期混合A | 009806 - 混合型 | 1 | -0.08% | -0.52% | -0.9% | -2.18% | -0.83% | 0.31% | -0.63% | 8.02% | 详情 |
| 浙商汇金聚悦利率债债券A | 021696 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实双季欣享6个月持有期债券A | 019715 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博时双月薪定期支付债券 | 000277 - 债券型 | 1 | 0.1% | 0.1% | -0.2% | 0.6% | 1.5% | 2.72% | 3.44% | 105.91% | 详情 |
| 华泰柏瑞祥泰稳健养老目标一年持有期混合(FOF)Y | 020340 - 混合型 | 1 | 0% | -1% | -1% | -2% | 0% | 1% | 0% | 2% | 详情 |
| 华宝宝嘉30天持有期债券A | 021790 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华商稳健泓利一年持有期混合C | 016642 - 混合型 | 1 | -0.04% | 0.21% | -1.17% | -3.29% | -2.21% | -1.12% | 0.01% | 0.2% | 详情 |
| 嘉实产业精选混合C | 018245 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 长安沪深300非周期行业C | 017040 - 股票型 | 1 | -0.79% | -2.53% | -4.66% | -10.38% | -13.1% | -10.77% | -18.27% | -20.35% | 详情 |
| 汇泉智享量化选股混合C | 020923 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 兴证全球丰德债券A | 021684 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 平安鑫瑞混合C | 011762 - 混合型 | 1 | 0.03% | -0.09% | -0.06% | -0.06% | 1.31% | 3.66% | 5.75% | 0.2% | 详情 |
| 鹏华丰盛债券 | 206008 - 债券型 | 1 | -0.3% | -0.5% | -1.18% | -2.91% | -3.28% | -4.3% | -5.2% | 56.72% | 详情 |
| 农银汇理瑞云增益6个月持有期混合C | 017625 - 混合型 | 1 | -0.03% | -0.33% | -0.72% | -2.17% | -1.02% | -0.75% | -0.59% | 0.2% | 详情 |
| 国投瑞银和宜债券A | 020241 - 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
