| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 鹏华精新添利债券A | 019602 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏医药量化选股混合A | 021204 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 信澳鑫泰6个月持有期债券C | 021197 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中邮睿泽一年持有期债券C | 015267 - 债券型 | 1 | -0.3% | -0.28% | 1.12% | 1.25% | 1.47% | 1.76% | 0.61% | -0.05% | 详情 |
| 汇添富稳健回报债券A | 018830 - 债券型 | 1 | -0.06% | -0.35% | -0.18% | -1.15% | -0.45% | 0.38% | 0.16% | -0.05% | 详情 |
| 景顺长城景颐辰利债券C | 018215 - 债券型 | 1 | -0.02% | -0.54% | -1.23% | -2.24% | -0.45% | 0.51% | 0.07% | -0.05% | 详情 |
| 招商均衡策略混合C | 019970 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 汇添富添福睿鑫积极养老目标五年持有期混合(FOF) | 018913 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华科技驱动混合C | 020420 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 中银价值发现混合C | 019950 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 鹏华精新添利债券C | 019603 - 债券型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 浙商智多宝稳健一年持有期混合C | 009569 - 混合型 | 1 | -0.04% | -0.23% | 0.24% | -0.7% | -0.2% | -0.51% | -1.92% | 0.5% | 详情 |
| 安信长鑫增强债券C | 020786 - 债券型 | 1 | 0% | 0% | 0% | -1% | 0% | 0% | 0% | 0% | 详情 |
| 万家稳健增利债券A | 519186 - 债券型 | 1 | 0.01% | 0.01% | -0.76% | -2.94% | -1.55% | -1.15% | -1.88% | 99.41% | 详情 |
| 鹏扬景润一年持有期混合C | 012254 - 混合型 | 1 | -0.06% | -0.58% | -0.81% | -2.24% | 0.3% | 2.35% | 1.29% | -0.07% | 详情 |
| 兴业安康稳健养老目标一年持有期混合(FOF) | 020185 - 混合型 | 1 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 详情 |
| 华夏聚信一年持有期混合(FOF)A | 015940 - 混合型 | 1 | -0.04% | -0.27% | -0.16% | -0.74% | 0.66% | 1.24% | 0.94% | -0.07% | 详情 |
| 景顺长城融景瑞利一年持有期混合A | 017088 - 混合型 | 1 | -0.04% | -0.56% | -0.72% | -1.62% | -0.74% | 0.11% | 0.62% | -0.08% | 详情 |
| 华富安业一年持有期债券A | 014385 - 债券型 | 1 | -0.02% | -0.26% | -0.55% | -0.73% | 0.84% | 2.34% | 1.76% | -0.08% | 详情 |
| 南方尊享稳健增利债券C | 020934 - 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 05:49:44
