登录客服 |

扫描或点击关注
亿龙在线客服

使用财视扫码登陆 中金二维码

下次自动登录

登录
忘记密码?立即注册

其它账号登录:新浪QQ微信

手机网
退出 在线咨询 |客服帮助
手机网
欢迎您,
首页 财经 股票 行情 数据 基金 黄金 外汇 期货 港股 理财 原创 汽车 视频 路演 博客 财经号
全部 股票型 混合型 债券型 ETF型 LOF型
基金代码基金名称截止日期上期单位净值本期单位净值累计净值 日增长率 近3月近1年近3年 今年来自选基金
150236鹏华证券B2018-08-030.24401.00000.0500309.84%74.52%10.38%-41.04%47.71%添加自选
160633鹏华证券2018-08-030.63901.00000.426056.49%25.31%5.65%-5.52%18.76%添加自选
005145东吴优益C2018-08-030.96421.03591.25997.44%6.38%- - -- - -3.28%添加自选
150252招商煤炭B2018-08-030.77900.81570.26354.71%-14.05%-48.24%-29.68%-37.54%添加自选
150322富国煤炭B2018-08-030.80700.83900.14203.97%-16.02%-44.91%-65.40%-39.51%添加自选
150290中融煤炭B2018-08-030.81200.84100.20803.57%-25.03%-71.29%-70.73%-60.75%添加自选
161724招商煤炭2018-08-030.90370.92210.65092.04%-6.20%-27.72%-10.32%-20.10%添加自选
161032富国煤炭2018-08-030.92500.94100.59201.73%-7.11%-24.68%-16.55%-21.32%添加自选
000055广发纳指美元现汇2018-08-020.33080.33600.37591.57%9.98%25.05%59.60%15.98%添加自选
168204中融煤炭2018-08-030.91100.92500.65901.54%-9.28%-30.64%-24.81%-23.24%添加自选
003046招商中国2018-07-270.96700.98100.98101.45%4.58%-2.19%- - --1.41%添加自选
000044嘉实美国美元现汇2018-08-021.71201.73601.73601.40%7.83%21.23%37.89%11.93%添加自选
003323易方达原油C美元2018-08-020.18150.18390.18391.32%2.57%38.06%- - -14.65%添加自选
003322易方达原油A美元2018-08-020.18280.18520.18521.31%2.66%38.73%- - -14.96%添加自选
003721易方达标普信息美元2018-08-020.20710.20980.20981.30%8.93%26.01%- - -13.65%添加自选
160216国泰商品2018-08-020.54400.55100.55101.29%9.98%39.85%0.36%20.83%添加自选
003722易方达纳指美元2018-08-020.17980.18210.18211.28%10.10%22.54%- - -13.39%添加自选
005577交银丰晟A2018-08-031.02401.03691.03691.26%0.00%- - -- - -3.69%添加自选
005578交银丰晟C2018-08-031.02291.03571.03571.25%0.00%- - -- - -3.57%添加自选
006112易方达恒惠2018-08-031.00851.02051.02051.19%0.00%- - -- - -2.05%添加自选
040047华安纳指美元现钞2018-08-020.32540.32910.32911.14%9.88%22.89%50.34%13.60%添加自选
040048华安纳指美元现汇2018-08-020.32540.32910.32911.14%9.88%22.89%50.34%13.60%添加自选
005451鹏扬双利A2018-08-031.05051.06191.06191.09%2.82%- - -- - -6.19%添加自选
005452鹏扬双利C2018-08-031.04861.05991.05991.08%2.70%- - -- - -5.99%添加自选
004038中银富享2018-08-031.02221.03311.06111.07%2.37%- - -- - -4.01%添加自选
270042广发纳指2018-08-022.25902.28302.55301.06%17.38%26.41%77.24%20.60%添加自选
004923华夏鼎祥A2018-08-031.03391.04471.04731.04%2.56%- - -- - -4.38%添加自选
003972国富美元债2018-07-270.98370.99390.99391.04%6.69%0.93%- - -2.77%添加自选
005383富国绿色纯债2018-08-031.04191.05221.05220.99%3.16%- - -- - -5.22%添加自选
000077工银纯债一年C2018-08-031.35001.36301.36300.96%3.65%5.82%12.83%7.07%添加自选
005072中银丰进2018-08-031.06341.07351.07350.95%3.65%- - -- - -7.10%添加自选
002491银华添益2018-08-031.05701.06701.06700.95%3.19%5.12%- - -4.92%添加自选
000074工银纯债一年A2018-08-031.37901.39201.39200.94%3.80%6.26%14.19%7.24%添加自选
002741泓德裕泽C2018-08-031.06501.07501.07500.94%2.97%6.97%- - -6.23%添加自选
004196泓德裕鑫A2018-08-031.07001.08001.08000.93%3.05%7.36%- - -6.51%添加自选
000632中银聚利半年2018-08-031.00421.01341.01340.92%-0.33%1.20%- - -1.19%添加自选
004821国寿安吉2018-08-031.04221.05151.05150.89%2.13%- - -- - -5.58%添加自选
000043嘉实美国2018-08-021.91001.92701.92700.89%15.11%22.74%53.55%16.51%添加自选
005782创金汇益A2018-07-270.99571.00451.00450.88%0.00%- - -- - -0.45%添加自选
005783创金汇益C2018-07-270.99551.00421.00420.87%0.00%- - -- - -0.42%添加自选
000401中融增鑫C2018-08-031.26501.27601.27600.87%1.84%2.16%8.69%2.00%添加自选
000064大摩稳定增利2018-08-031.03901.04801.42400.87%1.46%5.46%18.40%4.54%添加自选
160723嘉实原油2018-08-021.30531.31651.31650.86%9.53%36.85%- - -19.48%添加自选
000400中融增鑫A2018-08-031.28801.29901.29900.85%1.96%2.61%9.99%2.20%添加自选
000415大摩稳定添利A2018-08-031.17701.18701.28700.85%1.54%5.51%20.19%4.40%添加自选
004197泓德裕鑫C2018-08-031.06601.07501.07500.84%2.97%6.97%- - -6.23%添加自选
002740泓德裕泽A2018-08-031.07001.07901.07900.84%3.06%7.26%- - -6.41%添加自选
160213国泰纳指2018-08-023.36103.38903.48900.83%18.17%25.24%78.46%18.75%添加自选
003719易方达标普医疗美元2018-08-020.18180.18330.18330.83%8.46%10.89%- - -7.44%添加自选
001093广发生物美元2018-08-020.15770.15900.15900.82%14.14%10.26%-9.61%9.58%添加自选
12345...131下一页
转到Go

关注基金

关注提醒(开放式基金)

买入净值

买入份额

加入自选基金

自选基金添加成功!