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(2010-03-11) 查看全部
代码简称单位净值日增长率
200008长城品牌优选0.86630.48%
519100长盛中证100指0.92860.26%
200002长城久泰300指1.2700-0.04%
200001长城久恒1.4200-0.28%
510081长盛动态精选1.0913-0.62%
630001华商领先企业1.0092-0.68%
630005华商动态阿尔法0.9220-0.75%
020010国泰金牛创新成0.0000--
020009国泰金鹏蓝筹价0.0000--
020005国泰金马稳健回0.0000--
020003国泰金龙行业精0.0000--
020002国泰金龙债券a0.0000--
020001国泰金鹰增长0.0000--
002031华夏策略精选0.0000--
002021华夏回报二号0.0000--
002011华夏红利0.0000--
002001华夏回报0.0000--
001013华夏希望债券c0.0000--
001011华夏希望债券a0.0000--
001003华夏债券c类0.0000--
封闭式基金行情(2010-03-11) 查看全部
代码简称折价率现价涨幅
184691基金景宏-13.431.39500.36%
184705基金裕泽-6.401.14000.35%
500018基金兴和-17.180.98600.31%
150007同庆B0.000.86300.12%
184688基金开元-13.720.92600.11%
500015基金汉兴-17.721.00600.10%
150006同庆A0.001.05900.09%
161010富国天丰0.001.0750--
184722基金久嘉-19.920.7770--
500001基金金泰-12.171.1480--
500006基金裕阳-8.771.5350--
500003基金安信-7.661.5120-0.07%
184692基金裕隆-15.231.1930-0.08%
184698基金天元-14.811.1860-0.08%
184693基金普丰-18.301.0890-0.09%
500011基金金鑫-18.260.9770-0.10%
184699基金同盛-18.980.9510-0.11%
500009基金安顺-7.901.7150-0.12%
150001瑞福进取0.000.8120-0.12%
150003建信优势0.000.7670-0.13%
货币式基金收益(2010-03-10)    查看全部
代码简称万份净收益7日年化收益率
180009银华货币b4.17505.43%
180008银华货币a4.11545.19%
519508万家货币4.63683.76%
161608融通易支付货币0.25302.79%
128011国投货币b1.44792.41%
100028富国天时货币b1.10152.28%
290001泰信天天收益0.46972.24%
121011国投货币a1.38302.16%
162206泰达荷银货币0.32752.10%
350004天治天得利货币0.27382.10%
100025富国天时货币a1.03652.04%
091005大成货币b0.39561.97%
410002华富货币1.48341.96%
070008嘉实货币0.46941.94%
217014招商现金增值b1.05601.92%
041003华安现金富利b1.01701.88%
003003华夏现金增利0.38901.85%
202302南方现金增利b0.46341.84%
090005大成货币a0.32931.72%
217004招商现金增值a0.99011.68%