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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
004243广发美国石油C2018-01-161.08961.06381.0638-2.37%13.62%- - -- - -3.25%添加自选
512210景顺食品ETF2018-01-172.42052.36352.3635-2.35%23.61%67.66%109.33%6.84%添加自选
001382易方达国企2018-01-171.14801.12101.1210-2.35%10.99%- - -- - -7.58%添加自选
162204泰达精选2018-01-173.65253.56665.3716-2.35%8.41%31.05%-3.19%4.11%添加自选
003704光大驱动2018-01-171.19311.16511.1651-2.35%14.61%- - -- - -10.81%添加自选
020005国泰金马2018-01-171.15201.12505.0750-2.34%16.14%50.11%54.23%5.90%添加自选
000462农银主题2018-01-171.54171.50561.5056-2.34%16.03%56.75%- - -4.84%添加自选
004995广发品牌消费2018-01-171.08331.05801.0580-2.34%0.00%- - -- - -6.27%添加自选
001076易方达改革2018-01-171.07201.04701.0470-2.33%16.20%53.74%- - -5.44%添加自选
002598平安智能A2018-01-170.94400.92200.9220-2.33%0.55%0.11%- - -2.44%添加自选
002599平安智能C2018-01-170.94500.92300.9230-2.33%1.76%1.32%- - -2.33%添加自选
420005天弘策略2018-01-171.59701.56001.9310-2.32%3.86%26.73%41.56%2.83%添加自选
000057中银消费2018-01-171.70301.66401.6640-2.29%11.68%29.70%15.96%5.32%添加自选
200008长城品牌2018-01-171.56581.53001.5300-2.29%9.63%42.47%46.88%4.03%添加自选
160222国泰食品2018-01-171.43171.39912.0478-2.28%19.13%68.68%110.47%6.54%添加自选
000742国泰新经济2018-01-172.65902.59902.8840-2.26%11.21%62.95%155.32%4.59%添加自选
004357南方智慧2018-01-171.25141.22341.2234-2.24%12.05%- - -- - -2.40%添加自选
163805中银动态2018-01-171.31451.28512.5961-2.24%13.93%37.85%62.78%6.58%添加自选
162605景顺鼎益2018-01-171.47601.44304.1310-2.24%19.95%69.57%104.90%6.65%添加自选
000532景顺优企2018-01-171.93901.89601.8960-2.22%13.33%44.29%36.50%4.58%添加自选
001740光大中国制造2018-01-171.71401.67601.6760-2.22%18.87%68.10%- - -14.40%添加自选
570006诺德中小盘2018-01-171.40401.37301.9030-2.21%0.88%16.85%31.54%4.02%添加自选
270041广发消费2018-01-172.94802.88302.8830-2.20%13.64%44.37%85.28%5.53%添加自选
110022易方达消费2018-01-172.54002.48402.4840-2.20%18.97%73.10%125.82%6.56%添加自选
001638前海蓝筹C2018-01-171.36801.33801.3380-2.19%10.30%36.11%- - -0.22%添加自选
001606农银工业4.02018-01-171.57101.53661.5366-2.19%15.35%56.02%- - -3.62%添加自选
005119银华智荟2018-01-171.06691.04371.0437-2.17%3.77%- - -- - -2.43%添加自选
260108景顺成长2018-01-171.57101.53702.9040-2.16%20.17%69.83%95.75%6.44%添加自选
270050广发新经济2018-01-172.41702.36502.3650-2.15%8.09%40.86%54.07%2.56%添加自选
001222鹏华外延2018-01-171.07201.04901.0490-2.15%8.14%39.68%- - -3.45%添加自选
519664银河优萃A2018-01-172.48002.42702.4270-2.14%18.91%61.26%89.46%5.80%添加自选
002180中银移动互联2018-01-171.03301.01101.0110-2.13%0.20%- - -- - -1.20%添加自选
001092广发生物2018-01-160.98700.96600.9660-2.13%-4.07%10.15%- - -1.90%添加自选
519665银河优萃C2018-01-172.40202.35102.3510-2.12%18.68%59.93%84.54%5.76%添加自选
001631天弘中证食品A2018-01-171.60441.57051.5705-2.11%13.57%46.83%- - -5.84%添加自选
001632天弘中证食品C2018-01-171.59501.56131.5613-2.11%13.49%46.46%- - -5.82%添加自选
519679银河主题2018-01-173.78903.70904.2770-2.11%7.29%26.37%57.48%3.46%添加自选
400025东方新兴2018-01-171.65331.61841.6184-2.11%12.09%37.61%62.82%5.81%添加自选
159928汇添富消费ETF2018-01-172.54492.49122.4912-2.11%20.17%70.00%111.35%6.64%添加自选
003593国泰景气2018-01-171.26581.23911.2844-2.11%9.54%- - -- - -4.82%添加自选
200011长城景气行业2018-01-171.33001.30201.3270-2.11%3.91%17.30%-2.98%4.08%添加自选
163208诺安油气2018-01-160.95100.93100.9310-2.10%9.40%-4.02%5.68%3.44%添加自选
005235银华食品饮料A2018-01-171.08471.06191.0619-2.10%0.00%- - -- - -4.14%添加自选
512600嘉实主要消费ETF2018-01-172.57812.52412.5241-2.09%21.17%66.38%105.50%6.55%添加自选
001542国泰互联网2018-01-172.19702.15102.1510-2.09%13.45%72.77%- - -5.49%添加自选
001940农银现代2018-01-171.28481.25791.2579-2.09%1.18%28.99%- - --0.91%添加自选
005236银华食品饮料C2018-01-171.08571.06301.0630-2.09%0.00%- - -- - -4.31%添加自选
410001华富优选2018-01-171.06661.04432.6537-2.09%6.83%16.06%25.64%3.12%添加自选
001162前海蓝筹A2018-01-171.24401.21801.2180-2.09%10.23%36.39%- - -0.33%添加自选
002021华夏回报二号2018-01-171.34601.31803.3630-2.08%10.29%39.80%60.64%3.61%添加自选

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