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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
000914中加纯债2018-04-251.07531.04031.2801-3.25%-0.90%2.68%- - --0.35%添加自选
150144银华转债B2018-04-251.06401.05401.4190-0.94%-20.09%-25.64%-97.19%6.90%添加自选
002924华商瑞鑫2018-04-201.05801.05001.0500-0.76%-3.76%3.75%- - --2.33%添加自选
150165东吴转债B2018-04-251.00400.99800.0320-0.60%-18.80%-21.03%-97.95%1.84%添加自选
005273华商可转债A2018-04-250.98220.97640.9764-0.59%-10.26%- - -- - --2.52%添加自选
005284华商可转债C2018-04-250.98650.98070.9807-0.59%-10.33%- - -- - --2.08%添加自选
150067国泰互利B2018-04-251.21901.21201.8330-0.57%2.54%5.76%23.95%5.67%添加自选
002355国投岁赢利2018-04-201.07201.06601.0790-0.56%1.72%4.82%- - -1.81%添加自选
004440新华惠钰C2018-04-200.98360.97820.9782-0.55%0.00%- - -- - --2.18%添加自选
004439新华惠钰A2018-04-200.98460.97930.9793-0.54%0.00%- - -- - --2.07%添加自选
003093华商丰利C2018-04-200.95500.95000.9500-0.52%-4.52%-3.94%- - --3.26%添加自选
000536前海可转债2018-04-250.82500.82101.1910-0.48%-7.02%10.50%-28.48%-2.26%添加自选
519225海富通集利2018-04-251.18331.17831.1783-0.42%-4.04%19.08%- - -17.19%添加自选
003092华商丰利A2018-04-200.96100.95700.9570-0.42%-4.40%-3.43%- - --3.04%添加自选
004035博时弘康C2018-04-201.06571.06131.0613-0.41%1.38%6.08%- - -2.95%添加自选
050111博时信用C2018-04-252.22602.21702.3140-0.40%2.31%3.26%14.57%4.58%添加自选
004034博时弘康A2018-04-201.07021.06591.0659-0.40%1.48%6.52%- - -3.08%添加自选
050011博时信用A/B2018-04-252.26802.25902.3740-0.40%2.40%3.62%15.79%4.68%添加自选
001212华润债券A2018-04-251.01101.00701.0160-0.40%-0.59%0.60%- - --0.59%添加自选
960027博时信用R2018-04-251.01301.00901.0090-0.39%2.33%3.59%- - -4.67%添加自选
004063华夏恒融2018-04-201.05721.05331.0533-0.37%0.66%5.20%- - -1.27%添加自选
003401工银可转债2018-04-251.03511.03131.0313-0.37%-5.06%4.42%- - -2.14%添加自选
630007华商稳健A2018-04-251.41901.41401.4750-0.35%-6.91%4.82%-11.68%-6.23%添加自选
630109华商稳定C2018-04-251.23001.22601.5460-0.33%-5.33%6.31%5.22%-2.08%添加自选
160514博时稳健C2018-04-251.23701.23301.3330-0.32%3.44%-1.60%5.75%3.79%添加自选
630009华商稳定A2018-04-251.26901.26501.5950-0.32%-5.17%6.85%6.63%-1.94%添加自选
000067民生转债A2018-04-250.63800.63601.0360-0.31%-8.88%-5.07%-51.45%-2.60%添加自选
485114工银添颐A2018-04-252.00602.00002.0000-0.30%-5.79%-1.48%3.79%-3.19%添加自选
001213华润债券C2018-04-251.00401.00101.0090-0.30%-0.60%0.60%- - --0.60%添加自选
000467信诚惠报A2018-04-251.03101.02801.0280-0.29%1.08%0.78%- - -0.98%添加自选
161826银华转债2018-04-251.03101.02801.1090-0.29%-6.55%-1.04%-40.25%3.01%添加自选
630107华商稳健B2018-04-251.37901.37501.4290-0.29%-6.97%4.40%-12.86%-6.34%添加自选
002827融通稳利C2018-04-251.03601.03301.0330-0.29%1.57%3.61%- - -1.97%添加自选
002798融通稳利A2018-04-251.04001.03701.0370-0.29%1.47%3.80%- - -1.87%添加自选
160513博时稳健A2018-04-251.40401.40001.4750-0.28%3.55%-1.55%6.54%3.93%添加自选
004994中欧可转债C2018-04-250.98560.98280.9828-0.28%-3.39%- - -- - --1.87%添加自选
004993中欧可转债A2018-04-250.98750.98470.9847-0.28%-3.30%- - -- - --1.74%添加自选
002916中银尊享2018-04-200.99750.99470.9947-0.28%-1.01%1.85%- - --0.26%添加自选
485014工银添颐B2018-04-251.91501.91001.9100-0.26%-5.87%-2.00%2.03%-3.34%添加自选
610108信达信用债C2018-04-251.16501.16201.1620-0.26%-1.02%1.04%-7.63%0.96%添加自选
000208建信双债C2018-04-251.18801.18501.1950-0.25%-5.28%0.08%1.02%-0.50%添加自选
530009建信收益A2018-04-251.59301.58901.7040-0.25%-3.05%2.65%11.20%-0.87%添加自选
000207建信双债A2018-04-251.21001.20701.2170-0.25%-5.18%0.50%2.12%-0.41%添加自选
000185工银添福B2018-04-251.62301.61901.6190-0.25%-2.41%2.21%2.86%-0.80%添加自选
003999富荣富祥2018-04-251.02211.01961.0426-0.24%2.81%3.97%- - -3.07%添加自选
000184工银添福A2018-04-251.65801.65401.6540-0.24%-2.36%2.61%4.16%-0.72%添加自选
160124南方10年国债C2018-04-251.17011.16731.1973-0.24%2.85%1.97%- - -2.57%添加自选
160123南方10年国债A2018-04-251.20201.19921.2292-0.23%2.94%2.30%- - -2.69%添加自选
002280华富安享2018-04-251.04021.03791.0379-0.22%0.00%- - -- - --0.55%添加自选
519967长信利富2018-04-251.00231.00011.0001-0.22%0.39%2.55%- - -2.68%添加自选

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