開基日凈值更多...
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開放式基金凈值(2019-04-16) 查看全部
代碼簡稱單位凈值日增長率
003923長盛盛康純債債1.04446.66%
001480財通成長優選混1.00205.58%
720001財通價值動量混1.96105.32%
001956國聯安科技動力0.98695.03%
006502財通集成電路產1.04885.02%
006503財通集成電路產1.04565.01%
257070國聯安優選行業1.49104.96%
163406興全合潤分級混1.42624.87%
160127南方新興消費增1.14204.84%
501046財通多策略福鑫1.18294.68%
610002信達澳銀精華配1.59604.45%
167301方正富邦保險主1.38904.43%
002692富國創新科技混1.22304.35%
005632鵬華量化先鋒混0.87734.33%
160517博時中證銀行指1.08324.28%
161227國投瑞銀深證101.02104.10%
000522華潤元大信息傳1.40004.09%
002849金信智能中國201.20604.06%
161029富國中證銀行指1.11604.00%
005294諾德新宜靈活配1.03883.96%
封閉式基金行情(2019-06-13) 查看全部
代碼簡稱折價率現價漲幅
150019銀華銳進0.000.91101.11%
150023深成指b0.000.22400.45%
184721基金豐和0.000.97100.21%
184728基金鴻陽0.000.98700.10%
500056基金科瑞0.000.8250--
500058基金銀豐0.000.9860--
500038基金通乾0.000.9380--
150018銀華穩進0.000.9880--
150017合潤b0.000.9790-0.10%
150016合潤a0.000.9450-0.11%
184722基金久嘉0.000.9620-0.21%
150022深成指a0.000.7670-0.39%
150013中證100b0.000.9500-3.94%
150021匯利b0.000.0000-100.00%
150020匯利a0.000.0000-100.00%
150012中證100a0.000.0000-100.00%
150009瑞和遠見0.000.0000-100.00%
貨幣式基金收益(2019-06-12)    查看全部
代碼簡稱萬份凈收益7日年化收益率
001401德邦如意貨幣1.63544.05%
000301德邦德利貨幣b0.58793.49%
000300德邦德利貨幣a0.52353.25%
003465平安金管家貨幣0.88243.15%
004973長城收益寶貨幣1.16933.12%
003003華夏現金增利貨0.78623.09%
001386天弘弘運寶貨幣0.90943.07%
004120國富安享貨幣1.09853.02%
002302新沃通寶b0.77183.01%
001931國壽安保鑫錢包1.21732.99%
001625興業添天盈貨幣0.58382.98%
003474南方天天利貨幣0.80902.97%
675072西部利得天添金0.84512.96%
004417興全貨幣b0.83032.91%
001234國金眾贏貨幣0.72062.90%
675062西部利得天添富0.73572.90%
000836國投瑞銀錢多寶0.79042.89%
000837國投瑞銀錢多寶0.79042.89%
002248新疆前海聯合海0.70042.87%
004972長城收益寶貨幣1.10322.87%
三年稳赚是什么意思