| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 浙商汇金聚悦利率债债券C | 021697 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华中债3-5年国开行债券指数D | 022132 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国联中证500指数增强A | 021051 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华商鸿信纯债债券 | 021803 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华中证港股通科技ETF发起式联接A | 021294 - 股票型 | 1 | 0% | 0% | 4% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东海中债0-3年政策性金融债指数C | 020586 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方享誉30天滚动持有债券C | 020947 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 泰信双息双利债券 | 290003 - 债券型 | 1 | 0.05% | -0.39% | -0.53% | -1.86% | 1% | -2.37% | -4.68% | 88.81% | 详情 |
| 建信优享稳健养老目标一年持有期混合(FOF)Y | 017257 - 混合型 | 1 | 0.07% | -0.37% | -0.64% | -1.43% | -0.62% | -1.17% | -2.61% | -4.29% | 详情 |
| 金鹰产业整合灵活配置混合C | 015640 - 混合型 | 1 | -0.5% | -1.64% | -3.15% | -13.54% | -13.31% | -12.12% | -24.77% | -32.13% | 详情 |
| 汇丰晋信养老目标日期2036一年持有期混合(FOF) | 020230 - 混合型 | 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)E | 021122 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 1% | 详情 |
| 永赢悦享债券C | 020056 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东兴兴源债券A | 014716 - 债券型 | 1 | 0.06% | 0.08% | 0.07% | 0.35% | 1.45% | 1.74% | 2.02% | 0.18% | 详情 |
| 华安添悦6个月持有期混合A | 016821 - 混合型 | 1 | 0.08% | 0.14% | 0.32% | -0.93% | -0.45% | 1.11% | 0.91% | 0.18% | 详情 |
| 华泰柏瑞中证全指电力公用事业ETF联接C | 018173 - 股票型 | 1 | 0.42% | -4.52% | -8.64% | -12.22% | -2.41% | 4.76% | 1.93% | 0.18% | 详情 |
| 北信瑞丰鼎利债券A | 004564 - 债券型 | 1 | 0.04% | -1.17% | -1.46% | -6.81% | -3.21% | -5.92% | -0.41% | 10.82% | 详情 |
| 南华丰汇混合C | 021526 - 混合型 | 1 | 0% | -2% | -4% | -10% | 0% | -14% | 0% | -14% | 详情 |
| 华宝宝嘉30天持有期债券C | 021791 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 建信睿安一年定期开放债券 | 017681 - 债券型 | 1 | 0% | 0.07% | 0.32% | 0.58% | 1.92% | 2.85% | 3.81% | 4.18% | 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
