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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
003803华安新丰利A2018-01-183.30763.32213.32210.44%9.05%232.18%- - -5.97%添加自选
150270招商白酒B2018-01-181.44001.47402.42702.36%33.15%186.19%- - -15.16%添加自选
150199国泰食品B2018-01-181.79591.80742.91630.64%28.64%155.39%205.22%11.12%添加自选
150230鹏华中证酒B2018-01-181.82001.85801.85802.09%24.87%131.09%- - -13.57%添加自选
003142鹏华弘达A2018-01-182.24772.25452.25450.30%3.23%126.24%- - -0.83%添加自选
001387中融新经济A2018-01-181.73901.74402.17600.29%-1.36%125.41%- - -0.52%添加自选
002163东方惠新C2018-01-182.27922.28472.28470.24%101.94%115.23%- - -1.36%添加自选
150136国富100B2018-01-181.22001.23601.23601.31%27.95%108.08%- - -15.95%添加自选
003836新沃鑫禧2018-01-182.05272.05272.05270.00%99.93%105.39%- - -0.06%添加自选
002853华富元鑫A2018-01-181.99101.99401.99400.15%1.53%96.07%- - -0.30%添加自选
150208招商300地产B2018-01-180.83400.81001.8310-2.88%60.71%94.71%22.54%42.61%添加自选
150023申万深成指B2018-01-180.21290.21440.21440.70%-8.57%92.81%-49.61%13.32%添加自选
150124建信50B2018-01-181.00341.01222.98740.88%14.79%90.93%103.15%12.44%添加自选
161725招商白酒2018-01-181.22201.23901.77501.39%17.96%85.03%- - -8.59%添加自选
150050南方消费进取2018-01-181.61201.61604.32200.25%20.96%84.03%211.50%10.23%添加自选
150330方正保险B2018-01-181.82901.82901.82900.00%21.61%84.00%- - -7.97%添加自选
150118国泰房地产B2018-01-180.83990.82742.8424-1.49%65.35%83.50%29.31%48.15%添加自选
003854汇安丰华A2018-01-181.81941.83021.83020.59%8.85%82.97%- - -5.50%添加自选
004008中融鑫思路A2018-01-181.38151.38531.76830.28%0.91%77.32%- - -0.32%添加自选
150282长盛金融B2018-01-180.79700.81300.81302.01%26.24%77.12%- - -24.69%添加自选
150193鹏华地产B2018-01-181.68201.66202.4660-1.19%46.30%75.69%-2.28%31.38%添加自选
004009中融鑫思路C2018-01-181.36191.36551.74850.26%0.10%75.00%- - -0.12%添加自选
001542国泰互联网2018-01-182.15102.17002.17000.88%13.20%73.18%- - -6.42%添加自选
110022易方达消费2018-01-182.48402.48702.48700.12%17.48%71.64%126.09%6.69%添加自选
150084广发100B2018-01-181.55111.55711.55710.39%10.88%71.28%37.66%8.16%添加自选
502042长盛50B2018-01-181.50001.52301.52301.53%22.43%70.93%- - -14.17%添加自选
260108景顺成长2018-01-181.53701.54602.91300.59%19.75%70.83%96.90%7.06%添加自选
162605景顺鼎益2018-01-181.44301.45104.13900.55%19.42%70.51%106.03%7.24%添加自选
150149信诚医药B2018-01-180.89800.89001.9200-0.89%10.42%69.85%50.21%3.73%添加自选
001740光大中国制造2018-01-181.67601.67101.6710-0.30%19.44%68.79%- - -14.06%添加自选
159928汇添富消费ETF2018-01-182.49122.49612.49610.20%18.30%68.62%111.77%6.85%添加自选
160222国泰食品2018-01-181.39911.40492.05360.41%17.15%67.74%111.34%6.99%添加自选
150019银华锐进2018-01-181.23201.23801.23800.49%8.98%67.30%37.86%8.50%添加自选
502022国金50B2018-01-181.13301.15300.84301.77%22.68%67.27%- - -16.70%添加自选
070032嘉实优化2018-01-181.59401.60302.45600.56%14.66%67.15%145.51%6.16%添加自选
512210景顺食品ETF2018-01-182.36352.36982.36980.27%21.57%66.45%109.88%7.12%添加自选
002803东方红沪港深2018-01-181.74301.74301.74300.00%10.95%65.84%- - -1.57%添加自选
169105东方红睿华2018-01-181.71551.49391.7159-1.65%8.13%65.38%- - --0.67%添加自选
512600嘉实主要消费ETF2018-01-182.52412.52902.52900.19%19.31%65.06%105.89%6.75%添加自选
000248汇添富消费ETF联接2018-01-181.65871.66161.66160.17%17.24%64.03%- - -6.44%添加自选
000083汇添富消费2018-01-183.60603.62003.62000.39%16.93%63.95%138.31%7.87%添加自选
000742国泰新经济2018-01-182.59902.62302.90800.92%10.86%63.73%157.68%5.55%添加自选
159905工银深红利ETF2018-01-181.90911.92061.92060.60%19.40%63.72%75.57%10.56%添加自选
206007鹏华优选2018-01-182.48102.50102.50100.81%17.92%62.19%82.96%8.46%添加自选
000970东方红睿元2018-01-122.47202.50102.50101.17%17.80%61.88%- - -3.56%添加自选
180012银华富裕2018-01-182.98623.03623.98921.67%12.95%61.83%123.56%6.98%添加自选
040008华安优选2018-01-181.73601.73873.27500.16%15.48%61.74%96.82%6.19%添加自选
160632鹏华中证酒2018-01-181.41301.43201.49301.34%15.39%61.16%- - -8.48%添加自选
519664银河优萃A2018-01-182.42702.42502.4250-0.08%17.15%60.70%89.31%5.71%添加自选
150168银华300B2018-01-181.06201.07102.07700.85%13.94%60.57%7.75%10.64%添加自选

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