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(2018-11-20) 查看全部
代码简称单位净值日增长率
501310华宝沪港深中国1.0008990,800.00%
005770信达澳银中证沪1.0025133,214.29%
004646华宝新优享混合0.97423.47%
002207前海开源金银珠0.81301.88%
001302前海开源金银珠0.82601.85%
005845长城久荣纯债定1.01910.50%
519949长信利信灵活配1.00800.40%
002139泓德裕泰债券C1.12800.36%
002138泓德裕泰债券A1.14700.35%
002527南方安享绝对收0.94740.35%
002655南方卓享绝对收1.02000.33%
004800浦银安盛盛通定1.02790.30%
160617鹏华丰润债券(L1.07470.30%
000218国泰黄金ETF联1.03770.25%
000217华安黄金易ETF1.00420.25%
004607长信利尚一年定1.00450.25%
000216华安黄金易ETF1.01000.25%
004253国泰黄金ETF联1.03960.24%
002611博时黄金ETF联0.95850.24%
002963易方达黄金ETF0.96640.24%
封闭式基金行情(2018-11-20) 查看全部
代码简称折价率现价涨幅
150018银华稳进0.000.98800.30%
184721基金丰和0.000.97100.21%
184728基金鸿阳0.000.98700.10%
150012中证100a0.001.07400.09%
500056基金科瑞0.000.0000--
500058基金银丰0.000.0000--
500038基金通乾0.000.0000--
150016合润a0.001.0250--
184722基金久嘉0.000.9620-0.21%
150013中证100b0.001.2090-0.90%
150022深成指a0.000.6980-2.24%
150017合润b0.001.1310-2.84%
150023深成指b0.000.1660-4.60%
150019银华锐进0.000.5800-5.54%
150021汇利b0.000.0000-100.00%
150020汇利a0.000.0000-100.00%
150009瑞和远见0.000.0000-100.00%
货币式基金收益(2018-11-20)    查看全部
代码简称万份净收益7日年化收益率
392002中海货币b0.64514.05%
003998泓德添利货币b3.46853.84%
001826国寿安保增金宝0.82183.80%
392001中海货币a0.57863.79%
002302新沃通宝b1.09243.68%
202307南方收益宝货币0.74483.59%
003997泓德添利货币a3.40073.59%
000540国金金腾通货币0.82193.49%
003480财通资管鑫管家0.95403.49%
001916新沃通宝a1.02623.43%
003474南方天天利货币0.91043.43%
001666鹏华添利宝货币0.91003.43%
003792民生加银现金宝0.91173.39%
001386天弘弘运宝货币0.64823.38%
000648易方达财富快线0.90653.37%
000790易方达龙宝货币0.82993.36%
004749华泰紫金天天金0.75303.34%
004373金鹰增益货币b0.83563.34%
004545永赢天天利货币0.86233.33%
003465平安大华金管家0.87023.33%