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开放式基金
最新更新日期：2024-07-16
- 全部
- 混合型
- 债券型
基金名称代码
|
收益详情 |
基金类型 |
日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-16 |
0.11% |
0.33% |
0.97% |
2.56% |
4.98% |
2.68% |
28.02% |
||
债券型-长债 |
07-16 |
0.10% |
0.32% |
0.93% |
2.51% |
4.87% |
2.62% |
27.26% |
||
债券型-长债 |
07-16 |
0.28% |
0.71% |
1.46% |
2.65% |
4.61% |
2.63% |
8.72% |
||
债券型-长债 |
07-12 |
0.09% |
0.40% |
1.04% |
2.03% |
4.08% |
2.16% |
15.49% |
||
债券型-长债 |
07-16 |
0.23% |
0.63% |
0.70% |
1.87% |
4.06% |
2.00% |
6.20% |
||
债券型-长债 |
07-12 |
0.02% |
0.17% |
0.40% |
1.85% |
3.96% |
1.85% |
23.98% |
||
债券型-长债 |
07-16 |
0.13% |
0.37% |
0.98% |
2.70% |
3.90% |
2.70% |
12.52% |
||
债券型-长债 |
07-16 |
0.12% |
0.36% |
0.98% |
2.70% |
3.90% |
2.70% |
2.75% |
||
债券型-长债 |
07-12 |
0.03% |
0.16% |
0.38% |
1.80% |
3.86% |
1.79% |
26.00% |
||
债券型-中短债 |
07-16 |
0.08% |
0.23% |
0.70% |
1.89% |
3.45% |
2.05% |
14.06% |
||
债券型-长债 |
07-12 |
0.04% |
0.30% |
0.79% |
2.09% |
3.30% |
2.16% |
6.41% |
||
债券型-中短债 |
07-16 |
0.07% |
0.20% |
0.59% |
1.66% |
3.01% |
1.80% |
12.53% |
||
债券型-混合二级 |
07-16 |
0.03% |
0.05% |
0.13% |
0.36% |
1.90% |
0.39% |
31.29% |
||
债券型-长债 |
04-26 |
0.00% |
0.00% |
-0.02% |
0.51% |
1.57% |
0.10% |
5.90% |
||
债券型-混合二级 |
07-16 |
0.02% |
0.01% |
0.02% |
0.15% |
0.73% |
0.17% |
28.87% |
||
债券型-长债 |
04-26 |
0.00% |
0.00% |
-1.60% |
-1.22% |
-0.44% |
-1.52% |
2.78% |
||
混合型-偏债 |
07-16 |
-0.46% |
-2.58% |
-0.15% |
0.33% |
-0.77% |
-0.79% |
0.54% |
||
混合型-偏债 |
07-16 |
-0.47% |
-2.62% |
-0.25% |
0.13% |
-1.16% |
-1.00% |
0.02% |
||
债券型-混合二级 |
07-16 |
-0.02% |
0.05% |
-0.12% |
-0.38% |
-1.52% |
-0.74% |
-1.53% |
||
债券型-混合二级 |
07-16 |
-0.03% |
-0.59% |
-0.82% |
-1.18% |
-2.36% |
-1.45% |
-2.84% |
||
混合型-偏债 |
07-16 |
0.91% |
-3.09% |
-3.83% |
-0.29% |
-6.52% |
-2.52% |
-14.92% |
||
债券型-混合二级 |
07-16 |
0.04% |
-1.22% |
-0.50% |
-1.54% |
-6.83% |
-3.06% |
115.33% |
||
混合型-偏债 |
07-16 |
0.90% |
-3.12% |
-3.93% |
-0.50% |
-6.89% |
-2.72% |
-15.97% |
||
债券型-混合二级 |
07-16 |
0.04% |
-1.23% |
-0.53% |
-1.58% |
-6.93% |
-3.11% |
106.76% |
||
债券型-混合二级 |
07-16 |
-0.12% |
-0.28% |
1.30% |
-1.45% |
-9.32% |
-3.35% |
-8.52% |
||
债券型-混合二级 |
07-16 |
-0.13% |
-0.31% |
0.91% |
-1.91% |
-9.94% |
-3.82% |
-10.35% |
||
混合型-偏股 |
07-16 |
1.29% |
-5.78% |
-6.42% |
-7.78% |
-16.68% |
-13.27% |
-27.07% |
||
混合型-偏股 |
07-16 |
1.29% |
-5.80% |
-6.50% |
-7.94% |
-17.00% |
-13.45% |
-27.91% |
||
混合型-偏股 |
07-16 |
-0.84% |
-6.20% |
1.21% |
-3.97% |
-17.31% |
-9.56% |
-14.71% |
||
混合型-偏股 |
07-16 |
-0.85% |
-6.24% |
1.04% |
-4.23% |
-17.69% |
-9.82% |
-15.16% |
||
混合型-偏股 |
07-16 |
1.35% |
-6.00% |
-7.51% |
-9.56% |
-18.56% |
-14.20% |
-10.82% |
||
混合型-偏股 |
07-16 |
1.35% |
-6.05% |
-7.62% |
-9.79% |
-18.98% |
-14.44% |
-11.89% |
||
混合型-灵活 |
07-16 |
1.58% |
-7.62% |
-10.35% |
-4.28% |
-19.28% |
-10.12% |
-35.59% |
||
混合型-灵活 |
07-16 |
1.57% |
-7.66% |
-10.46% |
-4.47% |
-19.60% |
-10.32% |
-36.55% |
||
混合型-偏股 |
07-16 |
-0.31% |
-7.19% |
0.33% |
-10.47% |
-20.26% |
-17.99% |
-20.04% |
||
混合型-偏股 |
07-16 |
-0.33% |
-7.21% |
0.24% |
-10.64% |
-20.58% |
-18.16% |
-20.54% |
||
混合型-灵活 |
07-16 |
2.89% |
-9.52% |
-13.81% |
-10.50% |
-26.84% |
-17.63% |
-7.46% |
||
混合型-灵活 |
07-16 |
2.90% |
-9.53% |
-13.85% |
-10.58% |
-26.95% |
-17.70% |
-8.42% |
||
混合型-偏股 |
07-16 |
3.77% |
-4.42% |
-8.18% |
-10.21% |
-27.20% |
-18.54% |
-31.27% |
||
混合型-偏股 |
07-16 |
3.75% |
-4.50% |
-8.37% |
-10.58% |
-27.79% |
-18.91% |
-33.89% |
||
混合型-灵活 |
07-16 |
0.44% |
-11.40% |
-14.77% |
-15.16% |
-30.71% |
-17.71% |
-48.02% |
||
混合型-灵活 |
07-16 |
0.45% |
-11.41% |
-14.80% |
-15.22% |
-30.81% |
-17.78% |
-48.53% |
||
债券型-长债 |
07-16 |
0.12% |
0.35% |
0.85% |
2.31% |
- |
2.42% |
3.51% |
||
债券型-混合二级 |
07-16 |
0.35% |
-0.81% |
0.00% |
0.16% |
- |
0.11% |
0.99% |
||
债券型-混合二级 |
07-16 |
0.36% |
-0.80% |
0.02% |
0.21% |
- |
0.11% |
0.93% |
||
混合型-偏股 |
07-16 |
0.01% |
-4.07% |
- |
- |
- |
- |
-4.32% |
||
混合型-偏股 |
07-16 |
0.01% |
-4.07% |
- |
- |
- |
- |
-4.41% |
||
混合型-偏股 |
07-16 |
1.30% |
-0.14% |
- |
- |
- |
- |
-0.59% |
||
混合型-偏股 |
07-16 |
1.31% |
-0.18% |
- |
- |
- |
- |
-0.65% |
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