导航
基金名称 | 单位净值 | 日增长率 |
弘毅远方高端制造混合A | 0.4932 | 0.16% |
弘毅远方高端制造混合C | 0.4860 | 0.14% |
弘毅远方中短债C | 1.0222 | 0.01% |
弘毅远方中短债A | 1.0245 | 0.00% |
弘毅远方汽车产业升级混合A | 0.7417 | -0.15% |
弘毅远方汽车产业升级混合C | 0.7368 | -0.15% |
弘毅远方消费升级混合A | 1.1563 | -0.64% |
民企ETF | 1.1561 | -0.71% |
弘毅远方国企转型升级混合A | 1.1881 | -1.13% |
弘毅远方港股通智选领航混合A | 0.4344 | 0.77% |
基金名称 | 单位净值 | 日增长率 |
申万菱信稳鑫60天滚动持有中短债债券A | 1.0327 | 0.30% |
申万菱信稳鑫60天滚动持有中短债债券C | 1.0304 | 0.29% |
英大安盈30天滚动持有债券发起A | 1.0523 | 0.21% |
英大安盈30天滚动持有债券发起C | 1.0485 | 0.21% |
银华安丰中短期政策性金融债债券A | 1.0402 | 0.19% |
国泰君安安裕纯债一年定开债券 | 1.0144 | 0.19% |
银华安丰中短期政策性金融债债券D | 1.0483 | 0.19% |
银华中短期政策性金融债定期开放债券 | 1.0348 | 0.17% |
南方乐元中短利率债A | 1.0642 | 0.17% |
南方乐元中短利率债C | 1.0675 | 0.16% |