| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华中证一带一路主题指数(LOF)C | 015677 - 股票型 | 1 | 0.26% | -1.88% | -6.13% | -11.06% | -5.86% | 4.24% | -5.06% | 0.07% | 详情 |
| 中银证券新能源灵活配置混合A | 005571 - 混合型 | 1 | -0.98% | -1.83% | -5.05% | -14.17% | -25.27% | -28.73% | -33.57% | 0.07% | 详情 |
| 华安沣荣一年持有期混合A | 016861 - 混合型 | 1 | -0.02% | -0.06% | -0.09% | -0.61% | 0.38% | 1.07% | 0.31% | 0.07% | 详情 |
| 平安研究智选混合C | 021577 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇添富鑫益定期开放债券型C | 004470 - 债券型 | 1 | 0.01% | 0.03% | 0.1% | 0.3% | 0.78% | 1.2% | 1.8% | 10.15% | 详情 |
| 国泰君安安宜纯债债券 | 021794 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 东方红鑫安39个月定期开放债券 | 009579 - 债券型 | 1 | 0.03% | 0.08% | 0.23% | 0.67% | 1.31% | 1.76% | 2.57% | 13.66% | 详情 |
| 富兰克林国海鑫颐收益混合C | 012813 - 混合型 | 1 | 0.02% | -0.14% | 0.23% | 0.18% | 2.1% | 2.57% | 0.99% | 0.06% | 详情 |
| 长城嘉鑫两年定期开放债券A | 008287 - 债券型 | 1 | 0.01% | 0.04% | 0.2% | 0.58% | 1.13% | 1.58% | 2.46% | 13.99% | 详情 |
| 安信180天持有期债券A | 021267 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华金利债券D | 022142 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中银证券鸿安债券C | 020507 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 宝盈鸿盛债券C | 008512 - 债券型 | 1 | 0% | -0.01% | 0.35% | 1% | 2.28% | 3.3% | -0.8% | 0.05% | 详情 |
| 渤海汇金优选价值混合A | 021910 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 广发集盛债券C | 020679 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 安信180天持有期债券C | 021268 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 招商均衡策略混合A | 019969 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 国泰安璟债券C | 016420 - 债券型 | 1 | 0.04% | -0.2% | -0.04% | -0.79% | 0.82% | 1.19% | 0.64% | 0.04% | 详情 |
| 银河CFETS0-3年期政策性金融债指数A | 021567 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 博道和裕多元稳健30天持有期债券A | 021323 - 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 05:49:43
