登录推广|客服 |
手机网AndroidApp IOS
手机网AndroidApp IOS
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 部落 圈子 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
004538民生鑫成C2017-08-221.00241.18681.186818.40%0.00%- - -- - -0.00%添加自选
150330方正保险B2017-08-221.35201.40401.40403.85%32.33%57.58%- - -51.78%添加自选
002223中邮尊享2017-08-180.78600.81500.81503.69%-3.32%-16.32%- - --7.91%添加自选
150176银华H股B2017-08-220.91710.94980.94983.57%7.21%23.90%-24.75%25.63%添加自选
150282长盛金融B2017-08-220.56400.58000.58002.84%41.46%15.08%- - -30.04%添加自选
150212富国新能源B2017-08-220.73600.75600.75602.72%48.53%-10.00%- - -18.12%添加自选
002746汇添富多策略2017-08-181.13601.16501.16502.55%11.38%15.23%- - -15.69%添加自选
003707民生鑫兴C2017-08-221.00221.02701.02702.47%0.00%- - -- - -0.00%添加自选
519005海富通股票2017-08-220.65500.67002.61902.29%16.12%9.66%6.18%16.93%添加自选
002844金鹰多元策略2017-08-180.93060.95120.95122.21%3.91%-4.87%- - --0.07%添加自选
167301方正保险2017-08-221.19101.21701.25402.18%17.02%29.56%- - -26.38%添加自选
001117中欧精选A2017-08-180.84400.86200.86202.13%10.23%15.09%- - -15.24%添加自选
502042长盛50B2017-08-221.12901.15201.15202.04%28.86%41.70%- - -33.95%添加自选
000970东方红睿元2017-08-181.93201.97101.97102.02%10.92%32.82%- - -28.57%添加自选
001890中欧精选E2017-08-180.84700.86400.86402.01%10.20%15.05%- - -15.05%添加自选
001729银华逆向2017-08-180.95200.97100.97102.00%1.78%5.89%- - -1.89%添加自选
164906交银中国互联2017-08-211.34801.37401.37401.93%9.83%39.78%- - -47.11%添加自选
150136国富100B2017-08-220.83000.84600.84601.93%34.07%48.94%- - -46.88%添加自选
003339华安睿享A2017-08-180.95360.97140.97141.87%0.25%- - -- - --1.65%添加自选
003340华安睿享C2017-08-180.95020.96790.96791.86%0.12%- - -- - --1.93%添加自选
000755富安达新兴2017-08-221.33021.35481.35481.85%27.86%4.87%- - -30.50%添加自选
150151信诚有色B2017-08-221.53201.56001.31501.83%65.25%48.85%-25.81%61.49%添加自选
002801泓德泓信2017-08-180.99701.01501.01501.81%4.42%0.79%- - -1.10%添加自选
470028汇添富责任2017-08-221.69201.72201.72201.77%16.12%-1.37%61.54%11.60%添加自选
001837前海沪港深蓝筹2017-08-221.36801.39201.39201.75%9.01%25.18%- - -24.84%添加自选
001403招商企改2017-08-220.91500.93100.93101.75%8.38%-0.96%- - -4.72%添加自选
110032恒生ETF联接现汇2017-08-220.16660.16950.16951.74%7.01%12.92%-1.17%16.33%添加自选
110033恒生ETF联接现钞2017-08-220.16660.16950.16951.74%7.01%12.92%-1.17%16.33%添加自选
257040国联安红利2017-08-221.18201.20202.15501.69%12.23%4.70%83.79%8.88%添加自选
502050易方达上证50B2017-08-221.59631.62320.85821.69%22.61%34.84%- - -29.94%添加自选
161831银华H股2017-08-220.97650.99291.07001.68%4.00%13.12%-5.85%12.82%添加自选
003955国泰民丰2017-08-181.11391.13241.13241.66%11.20%- - -- - -0.00%添加自选
502022国金50B2017-08-221.70201.73000.46401.65%23.57%32.26%- - -31.16%添加自选
510900易方达恒生ETF2017-08-221.16951.18871.18871.64%4.49%15.21%13.46%13.29%添加自选
150300华安银行B2017-08-220.69110.70230.70231.62%35.21%21.46%- - -29.00%添加自选
150158信诚金融B2017-08-220.99201.00802.15601.61%29.23%18.87%94.76%23.23%添加自选
160138南方中国企业A2017-08-221.01911.03541.03541.60%3.35%- - -- - -0.00%添加自选
160717嘉实恒生H股2017-08-220.79480.80750.80751.60%4.26%12.43%1.19%12.53%添加自选
160139南方中国企业C2017-08-221.01801.03421.03421.59%3.22%- - -- - -0.00%添加自选
001313上投互联2017-08-220.75800.77000.77001.58%16.67%6.80%- - -17.56%添加自选
379010上投中小盘2017-08-222.09602.12902.16901.57%17.30%10.03%62.40%19.41%添加自选
110031易方达恒生ETF联接2017-08-221.11161.12871.12871.54%3.76%12.81%6.82%11.71%添加自选
003373大成景禄A2017-08-221.07971.09631.09631.54%9.41%- - -- - -10.24%添加自选
003374大成景禄C2017-08-221.08041.09701.09701.54%9.55%- - -- - -10.33%添加自选
001279中海积极2017-08-220.91500.92900.92901.53%13.02%3.45%- - -13.43%添加自选
001728银华战略2017-08-180.99001.00501.00501.52%8.06%7.72%- - -5.13%添加自选
377020上投动力2017-08-221.09991.11651.64911.51%14.08%11.75%28.09%25.56%添加自选
370024上投优选2017-08-222.72502.76602.76601.50%19.90%18.31%79.73%28.23%添加自选
003760国泰宁益A2017-08-180.98070.99540.99541.50%0.00%- - -- - -0.00%添加自选
003761国泰宁益C2017-08-180.98070.99540.99541.50%0.00%- - -- - -0.00%添加自选

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!