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(2019-01-18) 查看全部
代码简称单位净值日增长率
004321前海开源沪港深0.9734963,400.00%
004680前海开源裕瑞混0.983744,650.00%
002666前海开源沪港深1.129020,475.00%
002667前海开源沪港深1.117020,175.00%
004320前海开源沪港深0.963514,828.95%
005142中融沪港深大消0.759314,788.89%
002732长盛沪港深混合0.969013,975.00%
002555博时沪港深优质0.797013,900.00%
005143中融沪港深大消0.756713,810.71%
001215博时沪港深优质0.775012,833.33%
001902前海开源沪港深1.036010,920.00%
004340泰康兴泰回报沪1.074910,646.30%
000979景顺长城沪港深1.018010,560.00%
003835鹏华沪深港新兴1.23209,457.14%
001901前海开源沪港深1.03207,533.33%
169103东方红睿轩沪港1.06105,988.89%
005883华宝港股通香港0.97915,469.35%
001943前海开源沪港深1.22305,366.67%
501309国泰恒生港股通1.02745,034.78%
003304前海开源沪港深1.03205,028.57%
封闭式基金行情(2019-01-18) 查看全部
代码简称折价率现价涨幅
150009瑞和远见0.000.96206.18%
150019银华锐进0.000.50904.30%
150013中证100b0.001.14502.51%
150023深成指b0.000.16201.89%
150017合润b0.001.14101.33%
150022深成指a0.000.67801.04%
150016合润a0.000.99900.30%
184721基金丰和0.000.97100.21%
184728基金鸿阳0.000.98700.10%
150012中证100a0.001.10600.09%
500056基金科瑞0.000.0000--
500058基金银丰0.000.0000--
500038基金通乾0.000.0000--
150018银华稳进0.000.9670-0.10%
184722基金久嘉0.000.9620-0.21%
150021汇利b0.000.0000-100.00%
150020汇利a0.000.0000-100.00%
货币式基金收益(2019-01-19)    查看全部
代码简称万份净收益7日年化收益率
004331太平日日鑫货币2.16094.75%
004330太平日日鑫货币2.09544.50%
000912英大现金宝货币0.59014.10%
000982北信瑞丰现金添2.94654.04%
003267新华壹诺宝货币1.07514.03%
001909创金合信货币0.92943.82%
000981北信瑞丰现金添2.88053.79%
000434新华壹诺宝货币1.00803.78%
003185建信货币b0.76003.77%
000872北信瑞丰宜投宝1.73123.69%
003792民生加银现金宝0.86693.52%
530002建信货币a0.69653.52%
004373金鹰增益货币b1.23653.51%
004973长城收益宝货币0.92213.50%
003535浦银安盛日日丰0.67233.46%
000871北信瑞丰宜投宝1.66543.44%
003465平安金管家货币1.00743.43%
004097农银汇理日日鑫1.37483.42%
000891博时现金宝货币0.90923.42%
004369前海开源聚财宝1.73673.40%