基金盘中估值

显示全部只显示我的自选股
在本表中查找个股/代码:(如多个请逗号分隔)
当前排序方式:代码排序 (提示:点击表头可任意排序)
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 下一页
基金代码
名称
最新
涨跌±
涨跌幅%
前收
开盘
最高
最低
单位净值
日回报率%
本周以来回报率%
本月以来回报率%
今年以来回报率%
五年年化回报率%
十年年化回报率%
000001 华夏成长 1.101-0.010-1.110%1.1131.1111.4730.6761.113-0.890%0.540%0.540%7.230%6.940%6.050%
000003 中海可转债A 0.7970.00-0.230%0.7990.799354.2300.7490.795-0.500%-0.500%-0.250%-1.850%----
000004 中海可转债C 0.8030.00-0.020%0.8030.80341.6100.7990.800-0.370%-0.370%-0.120%-1.840%----
000005 嘉实增强信用 1.0020.00-0.020%1.0021.0026.8900.9991.0020.00-0.200%0.000.480%----
000007 鹏华国企债 1.1240.00-0.260%1.1271.12724.7301.0491.124-0.300%-0.300%-1.590%-2.870%----
000008 嘉实中证500ETF1.7190.00-0.040%1.7191.7199.8501.6151.720-0.700%-3.260%-1.570%1.140%----
000009 易方达天天理财A 0.0000.000.000.0000.00010.2100.000--------------
000010 易方达天天理财B 0.0000.000.000.0000.0007.0100.000--------------
000011 华夏大盘 10.894-0.150-1.330%11.04111.01816.7706.40211.041-0.760%0.900%0.950%8.990%8.290%14.750%
000013 易方达天天理财R 0.0000.000.000.0000.000209.3200.000--------------
000014 华夏聚利 1.1500.00-0.020%1.1501.15021.7401.1461.150-0.090%-0.350%-0.350%-0.860%----
000015 华夏纯债A 1.1500.00-0.020%1.1501.1502761.6001.1381.150-0.170%-0.430%-0.260%-0.260%----
000016 华夏纯债C 1.1320.00-0.020%1.1321.1324.7001.1211.132-0.090%-0.440%-0.260%-0.260%----
000017 财通主题 1.484-0.020-1.290%1.5031.50010.6600.9181.470-2.200%-2.200%-3.850%4.300%----
000020 景顺品质 1.772-0.030-1.520%1.7991.79526.2400.8901.779-1.110%-1.110%-1.060%9.010%----
000021 华夏优势 1.639-0.030-1.540%1.6651.6619.6700.8501.665-0.950%-0.240%0.730%5.450%7.510%8.210%
000022 南方中债A 1.1460.00-0.020%1.1461.14619.2701.1401.145-0.140%-0.140%-0.560%-0.810%----
000023 南方中债C 1.1350.00-0.020%1.1361.13633.3101.1291.134-0.140%-0.140%-0.580%-0.800%----
000024 大摩双利A 1.3200.00-0.020%1.3201.3201.3351.2321.319-0.080%-0.080%-0.150%0.150%----
000025 大摩双利C 1.3130.00-0.020%1.3131.31357.4901.3011.312-0.080%-0.080%-0.150%0.080%----
000026 泰达信用A 1.0090.00-0.020%1.0091.00913.4300.9981.009-0.100%-0.300%-0.200%0.200%----
000027 泰达信用B 1.0060.00-0.020%1.0061.0066.9500.9961.006-0.100%-0.400%-0.200%0.100%----
000028 华富保本 1.0130.00-0.090%1.0141.01468.2800.9851.013-0.100%-0.100%-0.100%0.400%----
000029 富国策略 1.395-0.020-1.380%1.4151.4123643.8300.7771.375-2.830%-2.830%-2.410%2.230%----
000030 长城久利 1.0060.00-0.070%1.0071.0078.3700.9711.006-0.100%-0.100%-0.100%0.100%----
000031 华夏复兴 1.811-0.030-1.540%1.8391.8349.7000.9981.8390.380%-2.540%1.160%0.600%10.390%--
000032 易方达信用债A 1.2260.00-0.020%1.2261.22615.1001.2101.226-0.080%-0.330%-0.160%0.410%----
000033 易方达信用债C 1.2050.00-0.020%1.2051.2051934.6001.1911.205-0.080%-0.330%-0.170%0.330%----
000037 广发7天债A 0.0000.000.000.0000.00010.0400.000--------------
000038 广发7天债B 0.0000.000.000.0000.00049.9500.000--------------
000039 农银低估值 1.775-0.020-1.340%1.7991.79514.7701.0651.778-1.190%-1.190%-2.170%-1.950%----
000041 华夏全球 0.8640.00-0.020%0.8640.8642296.4200.7610.8640.930%1.410%-2.150%12.350%1.650%--
000042 财通ESG100A 1.492-0.020-1.630%1.5171.5131530.7400.7581.495-1.460%-1.460%0.340%3.890%----
000043 嘉实美国 1.4960.00-0.020%1.4961.49610.2501.4251.4961.220%2.050%-0.530%4.840%----
000044 嘉实美国美元现汇 1.3330.00-0.020%1.3331.3333489.1501.2301.3330.980%1.910%-0.220%5.630%----
000045 工银产业债A 1.2250.00-0.210%1.2281.2284952.2101.1501.225-0.240%-0.240%0.160%0.740%----
000046 工银产业债B 1.2130.00-0.020%1.2131.2139.5501.1931.210-0.250%-0.250%0.170%0.580%----
000047 华夏双债A 1.1400.00-0.020%1.1401.1403174.3201.1361.140-0.090%-0.440%-0.260%-0.260%----
000048 华夏双债C 1.1300.00-0.020%1.1301.1301309.7801.1281.130-0.090%-0.440%-0.260%-0.350%----
000049 中银资源 1.0100.00-0.020%1.0101.01040.0200.9751.0100.00-1.270%-0.590%2.330%----
000050 长盛纯债A 1.0570.00-0.020%1.0571.0572458.1201.0471.056-0.090%-0.090%-0.190%0.190%----
000051 华夏300ETF联接1.1110.00-0.040%1.1111.1119205.8801.0531.1110.180%-0.540%0.360%4.710%----
000052 长盛纯债C 1.0570.00-0.020%1.0571.0572760.0801.0471.056-0.090%-0.090%-0.190%0.090%----
000053 鹏华实业债 1.3430.00-0.020%1.3441.34410402.0701.3361.343-0.080%-0.080%-0.400%-0.380%----
000054 鹏华增利 1.2790.00-0.060%1.2801.2801140.5201.2521.279-0.100%-0.100%0.120%0.310%----
000055 广发纳指美元现汇 0.2480.00-0.020%0.2480.24813.2300.2220.247-0.080%1.560%0.040%11.590%----
000056 建信消费 1.696-0.020-1.380%1.7201.71612.3101.0491.698-1.280%-1.280%-1.280%2.970%----
000057 中银消费 1.302-0.020-1.330%1.3201.3173334.3000.8231.304-1.210%-1.210%-1.510%1.240%----
000058 国联安保本 0.9920.00-0.020%0.9920.99211.0800.9730.9920.00-0.100%-0.100%0.00----
000059 国联安医药 0.974-0.020-1.550%0.9890.98711.3800.5210.989-0.100%0.100%-0.700%0.00----
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 下一页

中财网版权所有(C) - HTTP//WWW.CFi.CN