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(2010-09-08) 查看全部
代码简称单位净值日增长率
350005天治创新先锋1.41642.50%
270021广发聚瑞股票1.06501.72%
260111景顺长城公司治1.31901.54%
270002广发稳健增长1.55521.52%
350002天治品质优选0.94831.50%
660001农银成长1.13651.47%
210002金鹰红利1.22101.43%
571002诺德灵活配置1.25771.39%
162202泰达宏利周期1.03401.38%
200011长城景气行业龙1.12601.35%
570005诺德成长优势1.05601.34%
519670银河行业优选1.25401.29%
660004农银策略1.08921.25%
162207泰达宏利效率优0.87331.24%
270008广发核心1.65201.23%
200007长城安心回报0.71941.16%
260104景顺长城内需增3.84001.13%
660003农银双利1.14991.12%
519066汇添富蓝筹稳健1.46201.11%
217009招商核心价值0.97221.10%
封闭式基金行情(2010-09-08) 查看全部
代码简称折价率现价涨幅
184701基金景福-12.941.16901.30%
500056基金科瑞-18.080.92000.66%
184689基金普惠-14.801.06700.57%
184691基金景宏-14.901.12400.54%
500005基金汉盛-13.581.30300.54%
500038基金通乾-13.681.34800.52%
184690基金同益-17.150.96100.42%
150011估值进取0.001.02700.20%
184705基金裕泽-4.911.09400.18%
500008基金兴华-8.641.09300.18%
150019银华锐进0.001.22700.16%
184721基金丰和-20.060.86400.12%
184722基金久嘉-22.210.81100.12%
184699基金同盛-19.270.94500.11%
500058基金银丰-21.450.87900.11%
500002基金泰和-12.901.00400.10%
161010富国天丰0.001.15600.09%
500001基金金泰-10.381.12500.09%
150018银华稳进0.001.0320--
150016合润A0.000.9920--
货币式基金收益(2010-09-08)    查看全部
代码简称万份净收益7日年化收益率
080011长盛货币0.41424.12%
200003长城货币0.58941.69%
560001益民货币0.17540.64%
519999长信利息收益0.0000--
202301南方现金增利a0.0000--
070008嘉实货币0.0000--
290001泰信天天收益0.0000--
050003博时现金收益0.0000--
217004招商现金增值a0.0000--
040003华安现金富利a0.0000--
260102景顺长城货币a0.0000--
110006易方达货币a0.0000--
519506海富通货币b0.0000--
150005银河银富货币a0.0000--
270004广发货币a0.0000--
410002华富货币0.0000--
530002建信货币0.0000--
161608融通易支付货币0.0000--
310338申万巴黎收益宝0.0000--
091005大成货币b0.0000--