| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 国泰惠信三年定期开放债券 | 008017 - 债券型 | 1 | 0.01% | 0.04% | 0.19% | 0.58% | 1.13% | 1.56% | 2.38% | 13.8% | 详情 |
| 鑫元安硕两年定期开放债券 | 008229 - 债券型 | 1 | 0% | 0.02% | 0.18% | 0.62% | 1.17% | 1.54% | 2.09% | 10.56% | 详情 |
| 华夏瑞益混合A2 | 019914 - 混合型 | 1 | 0% | 1% | 4% | -6% | -4% | 0% | 0% | 0% | 详情 |
| 华安沣悦债券C | 016143 - 债券型 | 1 | -0.14% | -0.41% | -0.24% | -1.4% | -0.53% | 0.45% | 0.17% | 0.16% | 详情 |
| 兴证全球丰德债券C | 021685 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 财通稳进回报6个月持有期混合C | 010641 - 混合型 | 1 | 0.01% | 0.1% | 0.42% | 0.49% | -0.23% | 0.07% | -1.16% | 0.16% | 详情 |
| 富国元利债券C | 015540 - 债券型 | 1 | -0.1% | -0.24% | -0.48% | -1.6% | -0.77% | -0.72% | -1.61% | 0.16% | 详情 |
| 国联中证500指数增强C | 021052 - 股票型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇添富鑫益定期开放债券型A | 004469 - 债券型 | 1 | 0.01% | 0.03% | 0.12% | 0.39% | 0.98% | 1.48% | 2.2% | 12.26% | 详情 |
| 建信鑫益90天持有期债券A | 021578 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华泰紫金中债-同业存单AAA指数7天持有期 | 021709 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇添富稳宏6个月持有期债券A | 019851 - 债券型 | 1 | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 嘉实双季欣享6个月持有期债券C | 019716 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方红安盈甄选一年持有期混合C | 012684 - 混合型 | 1 | -0.09% | -0.58% | -0.87% | -1.87% | 0.27% | 3.22% | 1.84% | 0.15% | 详情 |
| 博时中证500指数增强C | 005795 - 股票型 | 1 | -0.21% | -2.43% | -4.46% | -11.65% | -13.33% | -12.55% | -17.22% | 3.44% | 详情 |
| 鹏华中证港股通科技ETF发起式联接C | 021295 - 股票型 | 1 | 0% | 0% | 4% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 摩根悦享回报6个月持有期混合C | 019719 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 融通中证人工智能主题指数(LOF)C | 009239 - 股票型 | 1 | -0.44% | -0.41% | -3.31% | -13.19% | -18.21% | -15.81% | -20.4% | -18.03% | 详情 |
| 东方红优质甄选一年持有期混合C | 013785 - 混合型 | 1 | -0.04% | -0.31% | -0.43% | -1.35% | -0.96% | 0.28% | 0.5% | 1.6% | 详情 |
| 德邦锐乾债券C | 004247 - 债券型 | 1 | 0.01% | 0.02% | 0.11% | 0.54% | 1.59% | 2.59% | 3.73% | 33.96% | 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
