开基日净值更多...
 货基日收益更多...
 封基净值表更多...
开放式基金净值(2019-03-18) 查看全部
代码简称单位净值日增长率
002732长盛沪港深混合1.005023,500.00%
004340泰康兴泰回报沪1.116411,600.00%
002555博时沪港深优质0.98509,500.00%
001215博时沪港深优质0.95908,780.00%
004450嘉实前沿科技沪1.18098,298.57%
501025鹏华香港银行指1.10617,128.17%
004680前??丛H鸹?/a>1.03815,792.54%
004483泰达宏利港股通1.15492,597.06%
004482泰达宏利港股通1.14882,562.38%
000071华夏恒生ETF联1.54421,956.91%
162416华宝港股通恒生1.05581,534.74%
164705汇添富恒生指数1.2160593.33%
501309国泰恒生港股通1.0707567.29%
110031易方达恒生国企1.2355104.03%
005675易方达恒生国企1.223391.10%
519931长信港股通指数1.165064.29%
161124易方达香港小型1.132116.67%
519714交银消费新驱动1.136011.16%
160127南方新兴消费增1.06409.02%
163406兴全合润分级混1.38428.88%
封闭式基金行情(2019-03-18) 查看全部
代码简称折价率现价涨幅
150019银华锐进0.000.93008.39%
150023深成指b0.000.28405.19%
150016合润a0.001.14903.61%
150017合润b0.001.50402.66%
150013中证100b0.001.44402.12%
150022深成指a0.000.78401.69%
150009瑞和远见0.001.20900.83%
150012中证100a0.001.11900.45%
184721基金丰和0.000.97100.21%
184728基金鸿阳0.000.98700.10%
500056基金科瑞0.000.0000--
500058基金银丰0.000.0000--
500038基金通乾0.000.0000--
184722基金久嘉0.000.9620-0.21%
150018银华稳进0.000.9760-0.41%
150021汇利b0.000.0000-100.00%
150020汇利a0.000.0000-100.00%
货币式基金收益(2019-03-18)    查看全部
代码简称万份净收益7日年化收益率
002889交银天利宝货币5.26985.30%
003267新华壹诺宝货币0.71664.59%
002185泓德泓利货币b4.42114.51%
000434新华壹诺宝货币0.65514.34%
002184泓德泓利货币a4.35244.25%
003034平安交易型货币2.90914.12%
004749华泰紫金天天金1.45673.91%
260202景顺货币b3.27613.73%
001926兴业鑫天盈货币0.55573.66%
213909宝盈货币b0.94783.65%
260102景顺货币a3.21123.49%
003535浦银安盛日日丰0.82463.48%
001925兴业鑫天盈货币0.48433.44%
003185建信货币b0.70503.43%
003998泓德添利货币b1.98833.43%
001234国金众赢货币0.74663.43%
213009宝盈货币a0.88213.40%
004968红土创新货币b1.09253.33%
004545永赢天天利货币1.27633.31%
005151红土创新优淳货0.55523.26%
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