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基金名称 单位净值 累计净值 日涨跌 最近一周 最近一个月 最近三个月 最近六个月 今年以来 操作
极速快三彩票网站价值平衡混合A

020127

-- -- -- -- -- -- -- -- 购买
极速快三彩票网站价值平衡混合C

020128

-- -- -- -- -- -- -- -- 购买
极速快三彩票网站收益增强C

018500

1.0798

2024-04-29

1.2530 0.62% 1.49% 1.16% 3.89% -0.74% 0.24% 购买
极速快三彩票网站合泰债券C

016354

1.0412

2024-04-29

1.0412 -0.09% -0.05% 0.60% 1.53% 2.79% 2.16% 购买
极速快三彩票网站稳益30天持有期债券C

013719

1.0520

2024-04-29

1.0520 -0.10% -0.18% -0.03% 0.49% 1.45% 0.66% 购买
极速快三彩票网站稳建90天持有期中短债C

017666

1.0393

2024-04-26

1.0393 -0.04% 0.00% 0.56% 1.24% 2.68% 1.67% 购买
极速快三彩票网站稳益30天持有期债券A

013718

1.0565

2024-04-29

1.0565 -0.10% -0.18% -0.01% 0.54% 1.55% 0.72% 购买
极速快三彩票网站汇泓一年定开债发起

013146

1.0110

2024-04-26

1.0785 -0.03% 0.03% 0.24% 1.05% 2.39% 1.45% 购买
极速快三彩票网站合丰债券C

017613

1.0875

2024-04-29

1.0928 -0.27% -0.51% 0.11% 0.94% 2.09% 1.28% 购买
极速快三彩票网站长盈定开债C

018992

1.0228

2024-04-26

1.0228 -0.07% -0.01% 0.71% 0.63% 1.19% 1.06% 购买
极速快三彩票网站合鑫债券

014884

1.0736

2024-04-29

1.0736 -0.12% -0.18% 0.42% 1.14% 2.73% 1.71% 购买
极速快三彩票网站创盈一年定开债发起

018826

1.0020

2024-04-26

1.0020 -0.02% 0.02% 0.16% 0.20% 0.20% 0.20% 购买
极速快三彩票网站合泰债券A

016353

1.0316

2024-04-29

1.0316 -0.09% -0.04% 0.61% 1.57% 2.87% 2.20% 购买
极速快三彩票网站稳建90天持有期中短债A

017665

1.0413

2024-04-26

1.0413 -0.04% 0.01% 0.58% 1.29% 2.78% 1.75% 购买
极速快三彩票网站稳健

001575

0.9129

2021-08-13

1.0238 0.00% 0.00% -0.02% -1.93% -8.46% -10.10% 购买
极速快三彩票网站瑞益

001960

1.0280

2024-04-29

1.2990 -0.10% -0.19% 0.39% 1.17% 2.77% 1.76% 购买
极速快三彩票网站朝阳

001794

1.0166

2024-04-29

1.3181 -0.22% -0.49% 0.00% 0.66% 1.79% 1.01% 购买
极速快三彩票网站收益增强

003628

1.0316

2024-04-29

1.2815 0.62% 1.50% 1.17% 3.92% -0.69% 0.28% 购买
极速快三彩票网站长乐定开债

001246

1.0180

2024-04-29

1.4540 -0.20% -0.59% -0.10% 0.68% 2.27% 1.17% 购买
极速快三彩票网站长盈定开债A

004123

1.0213

2024-04-29

1.3107 -0.14% -0.21% 0.47% 1.38% 2.78% 1.85% 购买
极速快三彩票网站长益定开债

004122

1.0148

2024-04-29

1.3057 -0.20% -0.38% 0.35% 1.26% 2.63% 1.73% 购买
极速快三彩票网站合盈债券A

001783

1.0263

2024-04-29

1.1748 -0.13% -0.19% 0.41% 1.09% 2.49% 1.52% 购买
极速快三彩票网站合盈债券C

001784

1.0248

2024-04-29

1.1633 -0.13% -0.19% 0.38% 1.02% 2.35% 1.43% 购买
极速快三彩票网站中短债A

006545

1.2039

2024-04-29

1.2039 -0.07% -0.13% 0.29% 0.86% 2.11% 1.29% 购买
极速快三彩票网站中短债C

006546

1.1959

2024-04-29

1.1959 -0.08% -0.13% 0.29% 0.83% 2.06% 1.24% 购买
极速快三彩票网站汇福定开债

001619

1.0341

2024-04-29

1.1931 -0.13% -0.20% 0.37% 1.17% 2.55% 1.63% 购买
极速快三彩票网站3-5年信用债A

007452

0.9487

2021-08-20

0.9587 0.00% 0.00% 0.00% -8.34% -7.59% -7.54% 购买
极速快三彩票网站3-5年信用债C

007453

0.9658

2021-08-20

0.9758 0.00% 0.00% 0.00% -6.38% -5.65% -5.60% 购买
极速快三彩票网站合丰债券A

007433

1.0820

2024-04-29

1.1576 -0.27% -0.51% 0.12% 1.06% 2.24% 1.41% 购买
极速快三彩票网站汇逸定开债

007563

1.0216

2024-04-29

1.1585 -0.28% -0.64% -0.03% 0.75% 1.95% 1.05% 购买
极速快三彩票网站鑫日享短债A

005079

1.1117

2024-04-29

1.1637 -0.06% -0.09% 0.25% 0.82% 2.10% 1.26% 购买
极速快三彩票网站鑫日享短债C

007637

1.1072

2024-04-29

1.1483 -0.06% -0.09% 0.23% 0.75% 1.96% 1.16% 购买
极速快三彩票网站汇裕定开债

008406

1.0388

2024-04-26

1.1348 -0.12% -0.09% 0.69% 1.36% 2.39% 1.65% 购买
极速快三彩票网站聚丰债券

008582

1.0087

2024-04-29

1.0937 -0.05% -0.09% 0.18% 0.62% 1.28% 0.80% 购买
极速快三彩票网站合盛定开债A

008535

1.0107

2024-04-26

1.0997 0.00% 0.04% 0.28% 0.67% 1.41% 0.84% 购买
极速快三彩票网站合盛定开债C

008536

1.0849

2024-04-26

1.0849 0.01% 0.04% 0.25% 0.56% 1.18% 0.70% 购买
极速快三彩票网站汇悦定开债

009091

1.0294

2024-04-29

1.1154 -0.11% -0.22% 0.42% 1.35% 2.65% 1.71% 购买
极速快三彩票网站汇智定开债

009207

1.0324

2024-04-29

1.1249 -0.18% -0.33% 0.29% 0.99% 2.31% 1.44% 购买
极速快三彩票网站合富债券

009915

0.9758

2021-04-16

0.9758 0.00% 0.00% 0.00% -0.35% -0.73% -0.48% 购买
极速快三彩票网站汇泽87个月定开债券

010983

1.0290

2024-04-26

1.1450 0.09% 0.09% 0.42% 1.09% 2.21% 1.41% 购买
极速快三彩票网站稳安60天滚动持有债券A

012392

1.1138

2024-04-29

1.1138 -0.08% -0.13% 0.33% 0.99% 2.32% 1.42% 购买
极速快三彩票网站稳安60天滚动持有债券C

012393

1.1120

2024-04-29

1.1120 -0.08% -0.13% 0.32% 0.97% 2.30% 1.40% 购买
极速快三彩票网站稳安60天滚动持有债券E

013156

1.1085

2024-04-29

1.1085 -0.08% -0.14% 0.32% 0.94% 2.22% 1.36% 购买
极速快三彩票网站兴慧一年持有A

013676

0.9942

2024-04-29

0.9942 0.91% 1.73% 0.79% 4.63% -0.47% 0.41% 购买
极速快三彩票网站竞争优势混合C

013784

0.8866

2024-04-29

0.8866 2.04% 3.72% 0.58% 9.24% -4.64% -2.41% 购买
极速快三彩票网站竞争优势混合A

013783

0.8925

2024-04-29

0.8925 2.03% 3.73% 0.61% 9.35% -4.44% -2.28% 购买
极速快三彩票网站兴慧一年持有C

013677

0.9917

2024-04-29

0.9917 0.91% 1.73% 0.78% 4.60% -0.52% 0.38% 购买
极速快三彩票网站稳惠180天持有期混合C

018213

1.0071

2024-04-29

1.0071 0.41% 0.66% 0.40% 2.71% 0.70% 0.63% 购买
极速快三彩票网站成长精选混合C

015556

0.8762

2024-04-29

0.8762 0.32% 1.58% 2.91% 9.65% -8.52% -7.55% 购买
极速快三彩票网站成长精选混合A

015555

0.8833

2024-04-29

0.8833 0.32% 1.59% 2.95% 9.78% -8.29% -7.40% 购买
极速快三彩票网站价值平衡混合A

020147

0.9981

2024-04-26

0.9981 0.01% 0.10% 0.01% -0.19% -0.19% -0.19% 购买
极速快三彩票网站价值平衡混合C

020148

0.9977

2024-04-26

0.9977 0.00% 0.09% -0.02% -0.23% -0.23% -0.23% 购买
极速快三彩票网站智选消费混合C

018991

0.9953

2024-04-29

0.9953 1.66% 2.60% 0.08% 4.80% -0.47% 0.65% 购买
极速快三彩票网站智选消费混合A

018990

0.9978

2024-04-29

0.9978 1.67% 2.60% 0.13% 4.93% -0.22% 0.83% 购买
极速快三彩票网站消费新趋势灵活配置C

018658

1.8512

2024-04-29

1.8512 1.96% 3.85% 1.04% 15.62% 4.44% 5.42% 购买
极速快三彩票网站稳惠180天持有期混合A

018212

1.0082

2024-04-29

1.0082 0.42% 0.67% 0.41% 2.74% 0.76% 0.67% 购买
极速快三彩票网站中证同业存单AAA指数7天持有期

015648

1.0467

2024-04-26

1.0467 -0.03% -0.02% 0.28% 0.73% 1.57% 0.93% 购买
极速快三彩票网站碳中和主题混合C

014839

0.8406

2024-04-29

0.8406 2.36% 3.51% 2.94% 11.03% -5.04% -1.00% 购买
极速快三彩票网站碳中和主题混合A

014838

0.8480

2024-04-29

0.8480 2.37% 3.52% 2.98% 11.14% -4.85% -0.87% 购买
极速快三彩票网站丰盈灵活配置C

018574

1.6496

2024-04-29

1.7806 1.03% 4.10% 1.48% 5.35% -3.70% -2.19% 购买
极速快三彩票网站鼎新灵活配置

001339

1.7800

2024-04-29

1.8370 1.14% 4.28% 0.56% 6.33% 0.74% -3.94% 购买
极速快三彩票网站丰盈灵活配置

001474

1.6493

2024-04-29

1.9904 1.04% 4.10% 1.48% 5.43% -3.60% -2.12% 购买
极速快三彩票网站大健康

001730

0.8230

2023-09-22

0.8230 0.00% 0.00% 0.24% -3.52% -8.15% -7.84% 购买
极速快三彩票网站消费新趋势灵活配置A

004456

1.3190

2024-04-29

1.3190 1.96% 3.85% 1.06% 15.67% 4.54% 5.48% 购买
极速快三彩票网站丰润混合

005146

1.1049

2023-03-24

1.1049 0.00% 0.01% 0.03% 3.07% -6.31% 0.12% 购买
极速快三彩票网站先锋成长混合A

008037

1.0948

2024-04-29

1.0948 1.19% 4.54% 1.00% 5.13% -2.23% -1.74% 购买
极速快三彩票网站先锋成长混合C

008038

1.0529

2024-04-29

1.0529 1.18% 4.52% 0.92% 4.91% -2.64% -2.01% 购买
极速快三彩票网站丰运稳益回报混合A

009205

1.2570

2024-04-29

1.2570 1.08% 2.22% 1.70% 6.45% -0.36% 1.04% 购买
极速快三彩票网站丰运稳益回报混合C

009206

1.2492

2024-04-29

1.2492 1.08% 2.22% 1.68% 6.42% -0.41% 1.00% 购买
极速快三彩票网站景气优选混合A

010124

0.6140

2024-04-29

0.6140 0.49% 1.47% 2.93% 8.63% -8.60% -8.11% 购买
极速快三彩票网站景气优选混合C

010125

0.6028

2024-04-29

0.6028 0.47% 1.45% 2.88% 8.50% -8.85% -8.28% 购买
极速快三彩票网站策略智选混合A

010427

0.8268

2024-04-29

0.8268 2.25% 6.82% 2.70% 17.74% -0.37% 0.72% 购买
极速快三彩票网站策略智选混合C

010428

0.8118

2024-04-29

0.8118 2.25% 6.83% 2.66% 17.60% -0.61% 0.56% 购买
极速快三彩票网站科技增长1个月滚动持有混合A

010925

0.7905

2024-04-29

0.7905 2.07% 7.62% -0.32% 20.76% 3.78% -1.31% 购买
极速快三彩票网站科技增长1个月滚动持有混合C

010926

0.7778

2024-04-29

0.7778 2.05% 7.61% -0.36% 20.61% 3.51% -1.48% 购买
极速快三彩票网站高端制造混合A

011765

0.7398

2024-04-29

0.7398 1.02% 1.01% 0.86% 17.60% 3.72% 5.04% 购买
极速快三彩票网站高端制造混合C

011766

0.7310

2024-04-29

0.7310 1.02% 1.01% 0.83% 17.49% 3.50% 4.89% 购买
极速快三彩票网站研究精选股票A

008537

0.7851

2024-04-29

0.7851 1.03% 4.36% 2.21% 5.85% -3.35% -0.97% 购买
极速快三彩票网站研究精选股票C

008538

0.7688

2024-04-29

0.7688 1.02% 4.36% 2.18% 5.72% -3.60% -1.13% 购买
极速快三彩票网站中证科创创业50指数E

016010

0.5548

2024-04-29

0.5548 3.30% 6.71% 2.70% 13.50% -1.25% -1.58% 购买
极速快三彩票网站中证1000指数增强C

014832

0.7959

2024-04-29

0.7959 2.22% 4.83% 2.03% 5.50% -4.17% -4.28% 购买
极速快三彩票网站中证1000指数增强A

014831

0.7995

2024-04-29

0.7995 2.22% 4.84% 2.04% 5.54% -4.07% -4.22% 购买
极速快三彩票网站中证港股通科技ETF

513560

0.7920

2024-04-29

0.7920 0.57% 11.11% 6.55% 14.68% -10.94% -5.18% 购买
极速快三彩票网站中证500指数增强A

010253

0.8640

2024-04-29

0.8640 1.43% 2.64% 3.25% 7.46% 0.22% 0.91% 购买
极速快三彩票网站中证500指数增强C

011205

0.8581

2024-04-29

0.8581 1.43% 2.63% 3.24% 7.42% 0.12% 0.85% 购买
极速快三彩票网站国证新能源车电池ETF

159767

0.4890

2024-04-29

0.4890 4.06% 6.42% 3.98% 15.28% -10.09% -1.67% 购买
极速快三彩票网站中证科创创业50指数A

012898

0.5573

2024-04-29

0.5573 3.30% 6.72% 2.73% 13.57% -1.12% -1.50% 购买
极速快三彩票网站中证科创创业50指数C

012899

0.5557

2024-04-29

0.5557 3.29% 6.72% 2.72% 13.55% -1.17% -1.54% 购买
抱歉,没有找到符合您要求的基金。

基金名称 基金代码 净值日期 每万份收益 七日年化收益率 操作
极速快三彩票网站现金添利C 018092 2024-04-29 0.5526 2.190% 购买
极速快三彩票网站货币A 000741 2024-04-29 0.4050 2.066% 购买
极速快三彩票网站货币B 000740 2024-04-26 0.4751 2.458% 购买
极速快三彩票网站现金增利 001937 2024-04-29 0.5178 1.901% 购买
极速快三彩票网站现金收益 003525 2024-04-29 0.4773 1.865% 购买
极速快三彩票网站现金添利A 004121 2024-04-29 0.5525 2.190% 购买
抱歉,没有找到符合您要求的基金。