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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
003421德邦群利C2018-01-152.10032.09992.0999-0.02%106.38%- - -- - --0.04%添加自选
003420德邦群利A2018-01-152.10322.10292.1029-0.01%106.17%- - -- - --0.02%添加自选
002163东方惠新C2018-01-162.26742.27762.27760.45%101.31%114.08%- - -1.04%添加自选
003836新沃鑫禧2018-01-162.05252.05262.05260.00%99.92%105.18%- - -0.06%添加自选
150118国泰房地产B2018-01-160.75820.86332.878313.86%73.81%92.44%34.92%54.57%添加自选
150193鹏华地产B2018-01-161.55801.71602.480010.14%51.86%83.33%0.89%35.65%添加自选
002068东方多策略C2018-01-161.67341.67281.8428-0.04%50.22%53.94%- - --1.20%添加自选
003149中欧瑾悠C2018-01-161.42111.42241.42240.09%44.44%43.40%- - -0.55%添加自选
150208招商300地产B2018-01-150.73500.74001.76100.68%42.58%77.88%13.13%30.28%添加自选
150270招商白酒B2018-01-161.49801.52202.47501.60%41.98%214.26%- - -18.91%添加自选
550016信诚至远C2018-01-161.47151.47321.47320.12%41.95%- - -- - -42.20%添加自选
004223金信多策略2018-01-161.46941.45691.4569-4.46%40.24%- - -- - --6.53%添加自选
150199国泰食品B2018-01-161.84901.86132.97020.67%38.21%175.67%214.33%14.44%添加自选
003859招商招旭A2017-09-301.01461.34281.342832.35%32.35%- - -- - -34.28%添加自选
150230鹏华中证酒B2018-01-161.85201.90401.90402.81%30.32%148.56%- - -16.38%添加自选
150136国富100B2018-01-161.20601.22001.22001.16%29.24%109.62%- - -14.45%添加自选
160628鹏华地产2018-01-161.28001.35901.93606.17%27.90%42.95%49.75%19.93%添加自选
004528长盛盛通A2018-01-161.27811.27811.29030.00%27.30%- - -- - -26.73%添加自选
512210景顺食品ETF2018-01-162.39892.42052.42050.90%26.68%73.56%114.37%9.42%添加自选
150050南方消费进取2018-01-161.63601.66204.44501.59%25.53%94.69%220.37%13.37%添加自选
160218国泰房地产2018-01-160.88010.93272.09475.98%25.28%32.99%41.25%19.60%添加自选
003119博时鑫源A2018-01-161.25601.25401.2540-0.16%24.78%29.28%- - -2.37%添加自选
003120博时鑫源C2018-01-161.25601.25301.2530-0.24%24.68%25.30%- - -2.37%添加自选
160216国泰商品2018-01-120.48000.48400.48400.83%24.42%5.45%-27.22%6.14%添加自选
161721招商300地产2018-01-160.87200.93001.51606.65%24.37%35.45%30.76%18.47%添加自选
150330方正保险B2018-01-161.83701.82501.8250-0.65%24.15%84.72%- - -7.73%添加自选
512600嘉实主要消费ETF2018-01-162.55412.57812.57810.94%23.93%71.75%109.89%8.83%添加自选
260108景顺成长2018-01-161.55701.57102.93800.90%23.90%74.56%100.08%8.79%添加自选
162605景顺鼎益2018-01-161.46301.47604.16400.89%23.72%74.26%109.58%9.09%添加自选
150282长盛金融B2018-01-160.75600.78400.78403.70%23.66%70.43%- - -20.25%添加自选
003322易方达原油A美元2018-01-120.16960.17010.17010.29%23.35%18.29%- - -5.39%添加自选
003323易方达原油C美元2018-01-120.16880.16930.16930.30%23.22%17.73%- - -5.35%添加自选
159928汇添富消费ETF2018-01-162.52112.54492.54490.94%22.94%75.62%115.91%8.94%添加自选
519225海富通集利2018-01-161.23921.23861.2386-0.05%22.69%23.38%- - -23.18%添加自选
002085长盛互联网2018-01-161.30401.29901.2990-0.38%22.43%38.78%- - -8.34%添加自选
001892长盛新兴2018-01-161.29401.28901.2890-0.39%22.41%37.42%- - -8.23%添加自选
161725招商白酒2018-01-161.25101.26301.79900.96%22.34%94.42%- - -10.69%添加自选
160222国泰食品2018-01-161.42551.43172.08040.43%22.31%74.28%115.37%9.03%添加自选
110022易方达消费2018-01-162.53602.54002.54000.16%22.17%78.75%130.91%8.97%添加自选
206007鹏华优选2018-01-162.51902.54702.54701.11%22.10%68.01%86.32%10.45%添加自选
519212万家多策略2018-01-161.25831.30561.30563.76%22.00%- - -- - -17.24%添加自选
000854鹏华产业2018-01-161.88001.89901.89901.01%21.89%64.13%75.83%9.77%添加自选
502042长盛50B2018-01-161.47901.49001.49000.74%21.83%67.42%- - -11.69%添加自选
519056海富通内需2018-01-161.31601.33401.33401.37%21.83%49.72%11.45%8.02%添加自选
004986鹏华策略回报2018-01-161.22641.24751.24751.72%21.74%- - -- - -10.82%添加自选
161129易方达原油A2018-01-121.10461.10441.1044-0.02%21.72%11.82%- - -4.75%添加自选
260103景顺平衡2018-01-161.27721.29953.58951.75%21.64%52.18%70.56%9.10%添加自选
481012工银深红利ETF联接2018-01-161.54521.57001.74821.60%21.57%63.87%72.58%11.14%添加自选
003321易方达原油C2018-01-121.09961.09941.0994-0.02%21.55%11.32%- - -4.72%添加自选
000248汇添富消费ETF联接2018-01-161.67711.69151.69150.86%21.50%70.38%- - -8.36%添加自选

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