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(2012-02-03) 查看全部
代码简称单位净值日增长率
150029信诚中证500指0.50304.14%
150054泰达进取0.99302.58%
213008宝盈资源优选0.80922.58%
150023申万深成进取0.32402.53%
159915易方达创业板et0.68262.18%
420005天弘周期策略0.80802.15%
150017兴全合润b0.71382.15%
200012长城中小盘0.76302.14%
159909深证tmt50etf2.36602.10%
233009大摩多因子策略0.85502.03%
270021广发聚瑞股票0.94401.94%
519670银河行业优选0.91001.90%
159907广发中小板300e0.79811.87%
240017华宝兴业新兴产0.72031.87%
159902华夏中小板股票2.02201.86%
290004泰信优质生活0.69921.85%
213002宝盈泛沿海0.37021.84%
580007东吴新创业0.83301.83%
519181万家和谐增长0.45341.81%
580008东吴新产业股票0.95801.81%
封闭式基金行情(2012-02-03) 查看全部
代码简称折价率现价涨幅
184701基金景福-14.400.78601.68%
184693基金普丰-12.150.75401.62%
150002大成优选0.000.74101.37%
150007同庆b0.000.62201.14%
184688基金开元-7.650.80501.13%
150009瑞和远见0.001.01001.10%
500001基金金泰-6.930.83301.09%
500056基金科瑞-16.680.74601.08%
500015基金汉兴-15.510.75901.07%
150013双禧b0.000.92600.98%
500058基金银丰-16.930.73600.96%
500005基金汉盛-9.610.94900.96%
150011国泰进取0.000.66000.92%
184691基金景宏-11.560.79600.89%
500003基金安信-7.560.83000.85%
184721基金丰和-16.890.72700.83%
184690基金同益-12.420.75600.80%
150019银华锐进0.000.88200.80%
184728基金鸿阳-16.380.53700.75%
500018基金兴和-11.410.82200.74%
货币式基金收益(2012-02-03)    查看全部
代码简称万份净收益7日年化收益率
200003长城货币1.24527.83%
519508万家货币1.35496.69%
217014招商现金增值b1.50625.73%
202302南方现金增利b1.30925.68%
288101中信现金优势0.66215.63%
519998长信利息收益b1.41325.58%
217004招商现金增值a1.44435.48%
360003光大保德信货币3.18275.45%
202301南方现金增利a1.24465.44%
110016易方达货币b1.41985.41%
340005兴全货币1.22715.35%
519999长信利息收益a1.35115.34%
400005东方金账簿1.37615.32%
660107农银汇理货币b1.28635.29%
253051国联安货币b1.04035.27%
270014广发货币b1.43255.25%
100028富国天时货币b1.23635.25%
240007华宝兴业现金宝1.36115.22%
080011长盛货币1.14185.21%
110006易方达货币a1.35685.18%