基金名称/代码 | 基金类型 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 今年以来增长率 | 操 作 | |
---|---|---|---|---|---|---|---|---|
债券型 | 2024-04-23 | 0.8050 | 1.5090 | 0.00% | 1.64% | 购买 详情 > | ||
债券型 | 2024-04-23 | 0.9437 | 0.9437 | 0.05% | 1.19% | 购买 详情 > | ||
混合型 | 2024-04-23 | 2.1370 | 2.1370 | 0.52% | -12.38% | 购买 详情 > | ||
指数型 | 2024-04-23 | 1.1250 | 1.4090 | -0.53% | 5.63% | 购买 详情 > | ||
债券型 | 2024-04-23 | 1.2705 | 1.2705 | -0.06% | 0.22% | 购买 详情 > | ||
混合型 | 2024-04-23 | 1.1470 | 1.6840 | -0.69% | 7.40% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.8136 | 1.2098 | -0.28% | -21.57% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.2723 | 4.0445 | -0.84% | -9.59% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.6527 | 0.6527 | -0.28% | -15.42% | 购买 详情 > | ||
混合型 | 2024-04-23 | 3.1950 | 3.4050 | 0.47% | -2.26% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.9134 | 0.9134 | 0.18% | -2.94% | 购买 详情 > | ||
混合型 | 2024-04-23 | 1.5250 | 1.8120 | -2.12% | -9.12% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.8969 | 0.8969 | 0.18% | -3.13% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.6278 | 1.1758 | -2.74% | -11.29% | 购买 详情 > | ||
混合型 | 2024-04-23 | 1.1070 | 2.1600 | 2.03% | -15.82% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.9920 | 2.0450 | 1.95% | -16.15% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.6704 | 0.6704 | 1.28% | -0.71% | 购买 详情 > | ||
混合型 | 2024-04-23 | 1.3240 | 1.5830 | 0.23% | -2.36% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.7241 | 2.1271 | -1.01% | 8.76% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.7236 | 0.7236 | -1.00% | 8.57% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.7310 | 0.8510 | 1.67% | -9.19% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.5404 | 2.2884 | 0.58% | -17.28% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.7280 | 0.7280 | 1.68% | -4.21% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.9597 | 0.9597 | -0.26% | -2.28% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.9529 | 0.9529 | -0.27% | -2.39% | 购买 详情 > | ||
混合型 | 2024-04-23 | 1.0680 | 1.0680 | -0.37% | -10.25% | 购买 详情 > | ||
混合型 | 2024-04-23 | 1.0700 | 1.0700 | -0.47% | -10.08% | 购买 详情 > | ||
混合型 | 2024-04-23 | 3.1900 | 3.1900 | 0.50% | -2.36% | 购买 详情 > | ||
混合型 | 2024-04-23 | 1.2710 | 1.5320 | -0.94% | 6.72% | 购买 详情 > | ||
混合型 | 2024-04-23 | 0.8131 | 0.8131 | -0.28% | -21.55% | 购买 详情 > | ||
混合型 | 2024-04-23 | 1.2070 | 1.2070 | -1.15% | -12.35% | 购买 详情 > | ||
混合型 | 2024-04-23 | 1.8720 | 1.8720 | -0.85% | -11.49% | 购买 详情 > | ||
混合型 | 2024-04-19 | 1.0313 | 1.1433 | -0.33% | -2.11% | 暂停交易 详情 > | ||
混合型 | 2024-04-23 | 1.3611 | 1.3941 | -1.41% | -13.66% | 购买 详情 > | ||
债券型 | 2024-04-19 | 1.0681 | 1.0751 | 0.27% | 4.60% | 暂停交易 详情 > | ||
债券型 | 2024-04-23 | 1.1810 | 1.3560 | 0.08% | 2.07% | 购买 详情 > | ||
债券型 | 2024-04-23 | 1.2010 | 1.3490 | 0.00% | 1.87% | 购买 详情 > | ||
债券型 | 2024-04-23 | 0.7530 | 0.9630 | 0.00% | -6.23% | 购买 详情 > | ||
债券型 | 2024-04-23 | 0.7400 | 0.9500 | 0.00% | -6.33% | 购买 详情 > | ||
债券型 | 2024-04-23 | 1.0630 | 1.8090 | 0.00% | 0.76% | 购买 详情 > | ||
债券型 | 2024-04-23 | 1.1300 | 1.5820 | 0.00% | 0.98% | 购买 详情 > | ||
债券型 | 2024-04-23 | 1.0870 | 1.5030 | 0.00% | 0.93% | 购买 详情 > | ||
债券型 | 2024-04-23 | 0.9320 | 1.2017 | 0.05% | 1.26% | 购买 详情 > | ||
债券型 | 2024-04-23 | 1.2586 | 1.2586 | -0.07% | 0.15% | 购买 详情 > | ||
股票型 | 2024-04-23 | 1.0640 | 2.6440 | 1.72% | -15.56% | 购买 详情 > | ||
股票型 | 2024-04-23 | 1.0600 | 1.0600 | 1.73% | -15.67% | 购买 详情 > |
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