| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投双利3个月持有期债券C | 011672 - 债券型 | 0.98 | 0.02% | 0.02% | 0.09% | 0.09% | 2.24% | 2.9% | 0.76% | -2.04% | 详情 |
| 前海开源弘丰债券C | 005139 - 债券型 | 0.98 | 0.05% | -0.3% | -0.42% | -0.12% | 2.12% | 2.19% | 1.44% | -3.56% | 详情 |
| 财通资管消费精选灵活配置混合A | 005682 - 混合型 | 0.98 | -0.09% | -1.34% | -5.71% | -15.85% | -18.21% | -21.51% | -26.1% | -2.05% | 详情 |
| 华泰柏瑞中证中央企业红利ETF | 561580 - 股票型 | 0.98 | 0.56% | -3.28% | -6.47% | -8.06% | -4.13% | 3.61% | -2.65% | -2.08% | 详情 |
| 信澳鑫享债券C | 015954 - 债券型 | 0.98 | 0.05% | -0.14% | -0.41% | -1.22% | -0.8% | -0.54% | -0.25% | -2.08% | 详情 |
| 宝盈融源可转债债券C | 006148 - 债券型 | 0.98 | 0.15% | -4.9% | -10.79% | -16.64% | -7.69% | -11.05% | -14.55% | -2.09% | 详情 |
| 融通中证诚通央企科技创新ETF | 159335 - 股票型 | 1 | 0% | -2% | 0% | 0% | 0% | -2% | 0% | -2% | 详情 |
| 南方誉泰稳健6个月持有期混合(FOF)A | 013651 - 混合型 | 0.98 | 0.01% | -0.53% | -0.47% | -0.61% | 0.36% | 0.94% | -0.69% | -2.09% | 详情 |
| 国金惠诚债券C | 010250 - 债券型 | 0.98 | -0.01% | -0.32% | -0.53% | -1.72% | -1.1% | 0.12% | 0.27% | -2.1% | 详情 |
| 华安优嘉精选混合A | 016021 - 混合型 | 0.98 | -0.08% | -2.17% | -3.92% | -11.02% | -2.61% | 3.14% | -4.14% | -2.1% | 详情 |
| 浙商智多金稳健一年持有期混合A | 010539 - 混合型 | 0.98 | -0.18% | -0.68% | -1.08% | -2.63% | -0.5% | 3.52% | 0.14% | -2.01% | 详情 |
| 长城优选招益一年持有期混合A | 012685 - 混合型 | 0.98 | 0.01% | 0.01% | -0.13% | -0.38% | -0.07% | 0.95% | -0.06% | -2.11% | 详情 |
| 博道伍佰智航股票A | 007831 - 股票型 | 0.98 | -0.34% | -2.33% | -3.76% | -10.15% | -10.59% | -14.73% | -15.33% | 22.69% | 详情 |
| 嘉实瑞成两年持有期混合A | 009138 - 混合型 | 0.98 | -0.16% | -2.18% | -2.26% | -10.29% | -5.7% | -8.12% | -13.93% | -2.12% | 详情 |
| 华泰柏瑞中证香港300金融服务ETF(QDII) | 513140 - 其他型 | 0.98 | 1.01% | -1.14% | 0.07% | -1.55% | 4.63% | 6.95% | 3.71% | -2.12% | 详情 |
| 华宝安融六个月持有期债券A | 016806 - 债券型 | 0.98 | 0.06% | -0.5% | -0.89% | -2.69% | -2.42% | -1.61% | -2.09% | -2.12% | 详情 |
| 国泰君安君得盈债券A | 952020 - 债券型 | 0.98 | 0.02% | -0.15% | -0.96% | -2.08% | -0.15% | -2.35% | -3.06% | -2.36% | 详情 |
| 农银汇理金穗优选6个月持有期混合(FOF)C | 014296 - 混合型 | 0.98 | 0.03% | -0.25% | -0.48% | -1.24% | -0.16% | 0.11% | -1.24% | -2.13% | 详情 |
| 中银慧泽稳健3个月持有期混合(FOF)C | 016154 - 混合型 | 0.98 | 0.01% | -0.1% | -0.54% | -0.93% | 0.31% | 0.46% | -1.53% | -2.14% | 详情 |
| 博时稳合一年持有期混合A | 019712 - 混合型 | 1 | 0% | 0% | -1% | -2% | 0% | -2% | 0% | -2% | 详情 |
本页面基金相关数据非实时更新
更新日期为: 2024-09-14 05:49:47
