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(2018-09-19) 查看全部
代码简称单位净值日增长率
003993前海开源沪港深1.0898262,450.00%
004315前海开源沪港深1.0018240,450.00%
004314前海开源沪港深0.8346196,150.00%
004320前海开源沪港深1.0433163,883.33%
001901前海开源沪港深1.070098,000.00%
003304前海开源沪港深0.911080,100.00%
003305前海开源沪港深0.909079,900.00%
004680前海开源裕瑞混0.975578,681.82%
001902前海开源沪港深1.075044,250.00%
003835鹏华沪深港新兴1.062043,600.00%
002666前海开源沪港深1.233034,766.67%
004099前海开源沪港深1.085525,661.29%
002667前海开源沪港深1.221023,525.00%
005883华宝港股通香港0.999122,229.03%
005847富国沪港深业绩0.990721,958.06%
004321前海开源沪港深1.008913,462.79%
004266招商沪港深科技0.892212,171.43%
004340泰康兴泰回报沪1.048910,555.77%
519779交银沪港深价值1.04806,757.14%
162416华宝港股通恒生1.01366,616.39%
封闭式基金行情(2018-09-19) 查看全部
代码简称折价率现价涨幅
150013中证100b0.001.27303.92%
150019银华锐进0.000.65102.84%
150017合润b0.001.14902.59%
150023深成指b0.000.15901.92%
150022深成指a0.000.74500.81%
184721基金丰和0.000.97100.21%
150018银华稳进0.000.95900.10%
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100a0.001.0540-0.09%
184722基金久嘉0.000.9620-0.21%
150009瑞和远见0.000.8160-0.73%
150021汇利b0.000.0000-100.00%
150020汇利a0.000.0000-100.00%
150016合润a0.000.0000-100.00%
货币式基金收益(2018-09-19)    查看全部
代码简称万份净收益7日年化收益率
003998泓德添利货币b0.67744.55%
003997泓德添利货币a0.61414.30%
041003华安现金富利货0.76694.21%
004700前海联合汇盈货0.78653.97%
040003华安现金富利货0.70173.97%
675062西部利得天添富0.88323.89%
004331太平日日鑫货币0.73833.85%
000846中融货币c1.09023.76%
004699前海联合汇盈货0.72073.73%
005151红土创新优淳货0.79403.71%
003465平安大华金管家0.85313.68%
005202兴业稳天盈货币1.12283.68%
002895华夏天利货币b0.83213.67%
004545永赢天天利货币1.21643.66%
005148新华活期添利货0.98193.65%
675061西部利得天添富0.81683.64%
000662银华活钱宝货币0.88473.63%
001234国金众赢货币0.97133.63%
003792民生加银现金宝0.97223.63%
004186江信增利货币b0.80593.62%