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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
161127易方达标普生物2018-11-121.22721.18531.1853-3.41%-16.25%-2.62%- - --3.62%添加自选
162411华宝油气2018-11-120.62700.60600.6060-3.35%-13.92%0.83%4.30%0.33%添加自选
161128易方达标普信息2018-11-121.40081.35651.3565-3.16%-6.05%10.86%- - -12.48%添加自选
162719广发美国石油A2018-11-121.08041.05111.0511-2.71%-13.49%4.49%- - -1.79%添加自选
161130易方达纳指2018-11-121.20601.17431.1743-2.63%-6.12%11.71%- - -11.93%添加自选
164906交银中国互联2018-11-121.10201.07501.0750-2.45%-21.19%-24.03%16.59%-22.88%添加自选
163208诺安油气2018-11-120.91800.89900.8990-2.07%-9.10%1.70%13.22%-0.11%添加自选
160644鹏华港美互联2018-11-120.80470.78810.7881-2.06%-14.56%- - -- - --18.72%添加自选
162415华宝美国消费2018-11-121.46101.43501.4350-1.78%-2.25%21.20%- - -15.45%添加自选
161125易方达标普5002018-11-121.22471.20431.2043-1.67%-1.28%11.66%- - -9.48%添加自选
161126易方达标普医疗2018-11-121.27291.25201.2520-1.64%0.30%14.38%- - -12.33%添加自选
160416华安石油2018-11-121.06001.04601.0860-1.32%-5.51%8.06%26.94%6.63%添加自选
160216国泰商品2018-11-120.50700.50100.5010-1.18%-8.24%13.61%3.73%9.87%添加自选
165513信诚商品2018-11-120.43600.43100.4310-1.15%-10.21%-7.11%-8.30%-4.65%添加自选
164824工银印度2018-11-120.91540.90620.9062-1.00%-9.54%- - -- - --9.42%添加自选
501062南方瑞合2018-11-090.96520.95560.9556-0.99%0.00%- - -- - --4.44%添加自选
161714招商金砖2018-11-120.96000.95300.9530-0.73%-6.75%-7.39%34.04%-7.02%添加自选
161116易方达黄金2018-11-120.69600.69200.6920-0.57%-1.28%-3.08%13.44%-3.22%添加自选
165510信诚四国2018-11-120.70800.70500.7050-0.42%-7.72%-16.77%4.14%-16.96%添加自选
161226国投白银2018-11-130.74800.74500.7450-0.40%-5.82%-14.95%-20.06%-12.66%添加自选
164701汇添富贵金2018-11-120.58500.58300.5830-0.34%-0.17%-3.80%12.55%-3.95%添加自选
161129易方达原油A2018-11-121.17671.17331.1733-0.29%-6.35%14.74%- - -11.44%添加自选
162718广发鑫瑞2018-11-130.95870.95600.9560-0.28%0.00%- - -- - -1.31%添加自选
161815银华通胀2018-11-120.48600.48500.4850-0.21%-2.41%2.97%5.43%2.75%添加自选
162215泰达聚利2018-11-130.97600.97501.4830-0.10%0.31%-10.14%- - --6.07%添加自选
160923大成海外中国2018-11-121.04701.04601.0460-0.10%-11.13%-11.51%- - --12.25%添加自选
501018南方原油A2018-11-121.16541.16431.1643-0.09%-5.71%14.81%- - -11.77%添加自选
164208天弘丰利2018-11-131.20321.20221.7257-0.08%1.25%4.89%11.71%4.71%添加自选
501027国泰融信2018-11-131.00571.00561.0577-0.01%0.00%- - -- - -0.13%添加自选
160618鹏华丰泽2018-11-131.22701.22701.59200.00%1.74%6.88%14.67%6.88%添加自选
160720嘉实中期企债A2018-11-131.10411.10411.21250.00%0.77%3.76%6.50%4.65%添加自选
161015富国天盈2018-11-130.97600.97601.62600.00%1.24%4.61%10.91%4.95%添加自选
161033富国汽车2018-11-130.73800.73800.73800.00%-9.34%-39.41%- - --30.11%添加自选
161216国投双债A2018-11-131.09101.09101.62300.00%0.99%6.95%10.36%7.15%添加自选
161813银华信用2018-11-131.31101.31101.49600.00%0.08%2.90%6.41%2.90%添加自选
161820银华纯债2018-11-131.11401.11401.40600.00%1.09%6.95%12.63%6.56%添加自选
161823银华永兴A2018-11-131.08101.08101.08100.00%1.12%5.26%- - -5.26%添加自选
162108金鹰元盛C2018-11-131.16101.16101.22300.00%1.13%5.16%9.94%7.40%添加自选
162712广发聚利2018-11-131.51501.51501.77900.00%1.61%6.32%13.48%6.39%添加自选
163824中银盛利2018-11-131.04301.04301.36600.00%1.75%5.38%11.66%5.69%添加自选
163907中海惠裕2018-11-131.08901.08901.37900.00%0.00%3.81%- - -3.91%添加自选
164210天弘同利2018-11-131.05201.05201.56100.00%1.35%4.47%- - -5.09%添加自选
164703汇添富纯债2018-11-130.84700.84701.60500.00%0.36%2.42%- - -2.79%添加自选
165509信诚强债2018-11-131.10901.10901.59200.00%0.63%3.29%8.35%2.55%添加自选
166401浦银稳健C2018-11-131.08101.08101.11600.00%1.12%3.74%10.69%4.04%添加自选
167501安信宝利2018-11-131.20601.20601.40700.00%2.29%8.36%18.12%8.75%添加自选
501310华宝标普沪港深2018-11-131.00051.00051.00050.00%0.00%- - -- - -0.04%添加自选
501101建信1-3年2018-11-131.06871.06881.06880.01%1.23%5.78%- - -5.66%添加自选
501309国泰港股通2018-11-091.00001.00011.00010.01%0.00%- - -- - -0.01%添加自选
165531信诚多策略2018-11-130.89010.89030.89880.02%-3.24%-11.17%- - --11.17%添加自选

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