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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

1.0800

2024-04-30

1.2532 0.02% 1.61% 1.18% 5.16% -0.69% 0.26% 购买
极速快三彩票网站合泰债券C

016354

1.0417

2024-04-30

1.0417 0.05% -0.10% 0.65% 1.50% 2.80% 2.21% 购买
极速快三彩票网站稳益30天持有期债券C

013719

1.0532

2024-04-30

1.0532 0.11% -0.11% 0.09% 0.55% 1.46% 0.78% 购买
极速快三彩票网站稳建90天持有期中短债C

017666

1.0388

2024-04-30

1.0388 0.04% -0.13% 0.48% 1.08% 2.53% 1.62% 购买
极速快三彩票网站稳益30天持有期债券A

013718

1.0577

2024-04-30

1.0577 0.11% -0.11% 0.10% 0.61% 1.57% 0.84% 购买
极速快三彩票网站汇泓一年定开债发起

013146

1.0111

2024-04-30

1.0786 0.05% 0.03% 0.18% 0.90% 2.32% 1.46% 购买
极速快三彩票网站合丰债券C

017613

1.0894

2024-04-30

1.0947 0.17% -0.41% 0.29% 0.93% 2.20% 1.45% 购买
极速快三彩票网站长盈定开债C

018992

1.0224

2024-04-30

1.0224 0.09% -0.17% 0.58% 0.45% 1.08% 1.02% 购买
极速快三彩票网站合鑫债券

014884

1.0743

2024-04-30

1.0743 0.07% -0.17% 0.49% 1.11% 2.73% 1.77% 购买
极速快三彩票网站创盈一年定开债发起

018826

1.0020

2024-04-30

1.0020 0.02% 0.00% 0.13% 0.20% 0.20% 0.20% 购买
极速快三彩票网站合泰债券A

016353

1.0321

2024-04-30

1.0321 0.05% -0.09% 0.66% 1.54% 2.88% 2.25% 购买
极速快三彩票网站稳建90天持有期中短债A

017665

1.0409

2024-04-30

1.0409 0.05% -0.12% 0.51% 1.15% 2.63% 1.71% 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

2024-04-30

1.2990 0.00% -0.19% 0.39% 1.07% 2.66% 1.76% 购买
极速快三彩票网站朝阳

001794

1.0186

2024-04-30

1.3201 0.20% -0.34% 0.20% 0.71% 1.92% 1.21% 购买
极速快三彩票网站收益增强

003628

1.0318

2024-04-30

1.2817 0.02% 1.62% 1.19% 5.19% -0.65% 0.30% 购买
极速快三彩票网站长乐定开债

001246

1.0200

2024-04-30

1.4560 0.20% -0.39% 0.10% 0.78% 2.37% 1.37% 购买
极速快三彩票网站长盈定开债A

004123

1.0223

2024-04-30

1.3117 0.10% -0.16% 0.57% 1.38% 2.82% 1.95% 购买
极速快三彩票网站长益定开债

004122

1.0158

2024-04-30

1.3067 0.10% -0.35% 0.44% 1.20% 2.66% 1.83% 购买
极速快三彩票网站合盈债券A

001783

1.0271

2024-04-30

1.1756 0.08% -0.17% 0.49% 1.06% 2.51% 1.60% 购买
极速快三彩票网站合盈债券C

001784

1.0256

2024-04-30

1.1641 0.08% -0.17% 0.46% 0.98% 2.35% 1.50% 购买
极速快三彩票网站中短债A

006545

1.2044

2024-04-30

1.2044 0.04% -0.12% 0.33% 0.85% 2.10% 1.33% 购买
极速快三彩票网站中短债C

006546

1.1964

2024-04-30

1.1964 0.04% -0.13% 0.33% 0.82% 2.05% 1.29% 购买
极速快三彩票网站汇福定开债

001619

1.0346

2024-04-30

1.1936 0.05% -0.20% 0.42% 1.06% 2.53% 1.67% 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

1.0839

2024-04-30

1.1595 0.18% -0.40% 0.30% 1.04% 2.34% 1.58% 购买
极速快三彩票网站汇逸定开债

007563

1.0229

2024-04-30

1.1598 0.13% -0.58% 0.10% 0.74% 1.97% 1.18% 购买
极速快三彩票网站鑫日享短债A

005079

1.1120

2024-04-30

1.1640 0.03% -0.08% 0.28% 0.79% 2.07% 1.28% 购买
极速快三彩票网站鑫日享短债C

007637

1.1075

2024-04-30

1.1486 0.03% -0.08% 0.25% 0.72% 1.93% 1.19% 购买
极速快三彩票网站汇裕定开债

008406

1.0373

2024-04-30

1.1333 0.09% -0.39% 0.50% 1.11% 2.13% 1.51% 购买
极速快三彩票网站聚丰债券

008582

1.0091

2024-04-30

1.0941 0.04% -0.06% 0.22% 0.62% 1.29% 0.84% 购买
极速快三彩票网站合盛定开债A

008535

1.0110

2024-04-30

1.1000 0.01% 0.05% 0.22% 0.66% 1.40% 0.87% 购买
极速快三彩票网站合盛定开债C

008536

1.0851

2024-04-30

1.0851 0.00% 0.04% 0.17% 0.55% 1.18% 0.71% 购买
极速快三彩票网站汇悦定开债

009091

1.0298

2024-04-30

1.1158 0.04% -0.22% 0.46% 1.24% 2.60% 1.75% 购买
极速快三彩票网站汇智定开债

009207

1.0330

2024-04-30

1.1255 0.06% -0.34% 0.35% 0.91% 2.30% 1.50% 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

1.0295

2024-04-30

1.1455 0.05% 0.14% 0.39% 1.14% 2.18% 1.46% 购买
极速快三彩票网站稳安60天滚动持有债券A

012392

1.1143

2024-04-30

1.1143 0.04% -0.13% 0.38% 0.95% 2.30% 1.47% 购买
极速快三彩票网站稳安60天滚动持有债券C

012393

1.1125

2024-04-30

1.1125 0.04% -0.13% 0.37% 0.94% 2.27% 1.45% 购买
极速快三彩票网站稳安60天滚动持有债券E

013156

1.1090

2024-04-30

1.1090 0.05% -0.13% 0.36% 0.91% 2.20% 1.41% 购买
极速快三彩票网站兴慧一年持有A

013676

0.9935

2024-04-30

0.9935 -0.07% 1.75% 0.72% 6.06% -0.51% 0.34% 购买
极速快三彩票网站竞争优势混合C

013784

0.8856

2024-04-30

0.8856 -0.11% 3.87% 0.47% 13.26% -4.78% -2.52% 购买
极速快三彩票网站竞争优势混合A

013783

0.8916

2024-04-30

0.8916 -0.10% 3.89% 0.51% 13.39% -4.59% -2.38% 购买
极速快三彩票网站兴慧一年持有C

013677

0.9910

2024-04-30

0.9910 -0.07% 1.75% 0.71% 6.03% -0.55% 0.31% 购买
极速快三彩票网站稳惠180天持有期混合C

018213

1.0085

2024-04-30

1.0085 0.14% 0.74% 0.54% 3.47% 0.83% 0.77% 购买
极速快三彩票网站成长精选混合C

015556

0.8746

2024-04-30

0.8746 -0.18% 3.87% 2.72% 13.98% -9.73% -7.72% 购买
极速快三彩票网站成长精选混合A

015555

0.8817

2024-04-30

0.8817 -0.18% 3.89% 2.76% 14.12% -9.51% -7.57% 购买
极速快三彩票网站价值平衡混合A

020147

0.9995

2024-04-30

0.9995 0.01% 0.21% 0.10% -0.05% -0.05% -0.05% 购买
极速快三彩票网站价值平衡混合C

020148

0.9991

2024-04-30

0.9991 0.02% 0.21% 0.07% -0.09% -0.09% -0.09% 购买
极速快三彩票网站智选消费混合C

018991

0.9983

2024-04-30

0.9983 0.30% 2.76% 0.38% 7.25% -0.17% 0.95% 购买
极速快三彩票网站智选消费混合A

018990

1.0008

2024-04-30

1.0008 0.30% 2.77% 0.43% 7.39% 0.08% 1.13% 购买
极速快三彩票网站消费新趋势灵活配置C

018658

1.8535

2024-04-30

1.8535 0.12% 3.06% 1.17% 22.34% 3.26% 5.55% 购买
极速快三彩票网站稳惠180天持有期混合A

018212

1.0096

2024-04-30

1.0096 0.14% 0.75% 0.55% 3.50% 0.89% 0.81% 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

2024-04-30

1.0467 0.05% -0.06% 0.25% 0.66% 1.49% 0.93% 购买
极速快三彩票网站碳中和主题混合C

014839

0.8399

2024-04-30

0.8399 -0.08% 3.88% 2.85% 15.90% -4.88% -1.08% 购买
极速快三彩票网站碳中和主题混合A

014838

0.8473

2024-04-30

0.8473 -0.08% 3.89% 2.89% 16.02% -4.69% -0.95% 购买
极速快三彩票网站丰盈灵活配置C

018574

1.6407

2024-04-30

1.7717 -0.54% 3.68% 0.94% 8.90% -5.15% -2.72% 购买
极速快三彩票网站鼎新灵活配置

001339

1.7690

2024-04-30

1.8260 -0.62% 3.75% -0.06% 9.67% -2.53% -4.53% 购买
极速快三彩票网站丰盈灵活配置

001474

1.6404

2024-04-30

1.9815 -0.54% 3.68% 0.94% 8.98% -5.06% -2.65% 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

1.3207

2024-04-30

1.3207 0.13% 3.07% 1.19% 22.40% 3.36% 5.61% 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

1.0878

2024-04-30

1.0878 -0.64% 3.84% 0.35% 7.85% -3.77% -2.37% 购买
极速快三彩票网站先锋成长混合C

008038

1.0461

2024-04-30

1.0461 -0.65% 3.81% 0.27% 7.63% -4.16% -2.64% 购买
极速快三彩票网站丰运稳益回报混合A

009205

1.2573

2024-04-30

1.2573 0.02% 2.39% 1.72% 8.57% -0.35% 1.06% 购买
极速快三彩票网站丰运稳益回报混合C

009206

1.2495

2024-04-30

1.2495 0.02% 2.39% 1.71% 8.53% -0.40% 1.03% 购买
极速快三彩票网站景气优选混合A

010124

0.6127

2024-04-30

0.6127 -0.21% 3.58% 2.72% 12.86% -9.72% -8.31% 购买
极速快三彩票网站景气优选混合C

010125

0.6015

2024-04-30

0.6015 -0.22% 3.56% 2.66% 12.70% -9.96% -8.48% 购买
极速快三彩票网站策略智选混合A

010427

0.8217

2024-04-30

0.8217 -0.62% 5.98% 2.06% 23.92% -0.94% 0.10% 购买
极速快三彩票网站策略智选混合C

010428

0.8067

2024-04-30

0.8067 -0.63% 5.98% 2.01% 23.76% -1.19% -0.07% 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

0.7847

2024-04-30

0.7847 -0.73% 5.78% -1.05% 26.85% 0.99% -2.03% 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

0.7721

2024-04-30

0.7721 -0.73% 5.77% -1.09% 26.70% 0.74% -2.20% 购买
极速快三彩票网站高端制造混合A

011765

0.7432

2024-04-30

0.7432 0.46% 3.15% 1.32% 22.66% 3.31% 5.52% 购买
极速快三彩票网站高端制造混合C

011766

0.7344

2024-04-30

0.7344 0.47% 3.15% 1.30% 22.56% 3.10% 5.38% 购买
极速快三彩票网站研究精选股票A

008537

0.7816

2024-04-30

0.7816 -0.45% 4.06% 1.76% 9.79% -4.95% -1.41% 购买
极速快三彩票网站研究精选股票C

008538

0.7654

2024-04-30

0.7654 -0.44% 4.05% 1.73% 9.66% -5.18% -1.57% 购买
极速快三彩票网站中证科创创业50指数E

016010

0.5484

2024-04-30

0.5484 -1.15% 5.66% 1.52% 15.94% -4.68% -2.71% 购买
极速快三彩票网站中证1000指数增强C

014832

0.7924

2024-04-30

0.7924 -0.44% 5.01% 1.58% 11.76% -5.06% -4.70% 购买
极速快三彩票网站中证1000指数增强A

014831

0.7959

2024-04-30

0.7959 -0.45% 5.00% 1.58% 11.82% -4.97% -4.65% 购买
极速快三彩票网站中证港股通科技ETF

513560

0.7878

2024-04-30

0.7878 -0.53% 7.45% 5.99% 21.93% -11.24% -5.69% 购买
极速快三彩票网站中证500指数增强A

010253

0.8604

2024-04-30

0.8604 -0.42% 3.51% 2.82% 11.70% -0.66% 0.49% 购买
极速快三彩票网站中证500指数增强C

011205

0.8545

2024-04-30

0.8545 -0.42% 3.51% 2.80% 11.64% -0.75% 0.42% 购买
极速快三彩票网站国证新能源车电池ETF

159767

0.4813

2024-04-30

0.4813 -1.57% 5.87% 2.34% 18.02% -11.48% -3.22% 购买
极速快三彩票网站中证科创创业50指数A

012898

0.5508

2024-04-30

0.5508 -1.17% 5.66% 1.53% 16.01% -4.57% -2.65% 购买
极速快三彩票网站中证科创创业50指数C

012899

0.5493

2024-04-30

0.5493 -1.15% 5.65% 1.53% 15.98% -4.62% -2.68% 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 2024-04-30 0.4790 2.077% 购买
极速快三彩票网站货币A 000741 2024-04-30 0.4956 1.506% 购买
极速快三彩票网站货币B 000740 2024-04-30 0.4855 1.779% 购买
极速快三彩票网站现金增利 001937 2024-04-30 0.5087 1.892% 购买
极速快三彩票网站现金收益 003525 2024-04-30 0.4777 1.867% 购买
极速快三彩票网站现金添利A 004121 2024-04-30 0.4786 2.077% 购买
抱歉,没有找到符合您要求的基金。