加查县| 田林县| 白银坑| 日照| 博野|
 开基日净值更多...
 货基日收益更多...
 封基净值表更多...
开放式基金净值(2018-02-25) 查看全部
代码简称单位净值日增长率
004266招商沪港深科技1.01221,091,200.00%
004476景顺长城沪港深1.0940100,400.00%
002569博时裕弘纯债债1.014091,900.00%
001875前海开源沪港深1.408063,400.00%
004292鹏华沪深港互联1.214959,161.11%
004340泰康兴泰回报沪1.056143,305.00%
002555博时沪港深优质0.941036,550.00%
004316前海开源沪港深1.041735,726.09%
004317前海开源沪港深1.039635,634.78%
002685中欧丰泓沪港深1.109030,633.33%
001149汇丰晋信恒生龙1.655226,535.48%
169104东方红睿满沪港1.370025,600.00%
001694华安沪港深外延1.531024,020.00%
501029华宝标普中国A1.092624,018.18%
001581华安沪港深通精1.395020,700.00%
002686中欧丰泓沪港深1.100020,250.00%
001215博时沪港深优质0.912019,400.00%
003702平安中证沪港深1.062114,593.18%
005354富国沪港深行业1.064910,658.49%
004477嘉实沪港深回报1.310810,566.67%
封闭式基金行情(2018-02-25) 查看全部
代码简称折价率现价涨幅
150017合润b0.001.51701.47%
150009瑞和远见0.000.97501.04%
150013中证100b0.001.62100.56%
150018银华稳进0.000.91100.55%
150022深成指a0.000.75800.26%
184721基金丰和0.000.97100.21%
184728基金鸿阳0.000.98700.10%
500056基金科瑞0.000.0000--
500058基金银丰0.000.0000--
500038基金通乾0.000.0000--
150012中证100a0.001.0240-0.10%
184722基金久嘉0.000.9620-0.21%
150023深成指b0.000.3860-0.26%
150016合润a0.001.1250-0.35%
150019银华锐进0.001.1900-0.58%
150021汇利b0.000.0000-100.00%
150020汇利a0.000.0000-100.00%
货币式基金收益(2018-02-25)    查看全部
代码简称万份净收益7日年化收益率
001895泰达宏利活期友0.99135.85%
004398融通现金宝货币1.22425.62%
001894泰达宏利活期友0.92045.59%
002788融通现金宝货币1.15755.37%
004866格林货币b0.91645.22%
004971南方天天宝货币3.41535.00%
004973长城收益宝货币1.31054.98%
004865格林货币a0.85264.97%
005151红土创新优淳货1.28234.83%
004282博时兴荣货币1.28284.80%
003474南方天天利货币1.26214.78%
000605银华多利宝货币1.18984.76%
004970南方天天宝货币3.35934.75%
004972长城收益宝货币1.24564.72%
000836国投瑞银钱多宝1.24934.72%
000837国投瑞银钱多宝1.24934.72%
000476广发天天利货币1.24674.71%
003253大成添益交易型1.23074.68%
001386天弘弘运宝货币1.26174.67%
000662银华活钱宝货币1.25204.65%
南洲街道 国营新进农场 十里墩乡 烟筒屯镇 大路
镜洋镇 萨瓦甫齐牧场 小北街道 八大峡街道 耿马镇