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 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 1.0820.000.050%1.0811.0801.4730.6761.080-0.090%2.080%3.550%4.050%6.270%7.260%
000003 中海可转债A 0.8050.000.010%0.8050.805354.2300.7490.8050.000.370%0.250%-0.620%----
000004 中海可转债C 0.8100.000.000.8100.81041.6100.8030.8100.000.370%0.250%-0.610%----
000005 嘉实增强信用 1.0060.000.001.0061.0066.8900.9991.0060.000.100%0.000.300%----
000007 鹏华国企债 1.1460.000.010%1.1461.14624.7301.0591.1470.110%0.270%0.070%-0.860%----
000008 嘉实中证500ETF1.7590.000.001.7591.7599.8501.6151.7600.060%2.590%3.960%3.520%----
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 10.4080.0100.070%10.40110.39120.8705.72910.393-0.080%2.130%2.890%2.600%6.770%17.410%
000013 易方达天天理财R 0.0000.000.000.0000.000209.3200.000--------------
000014 华夏聚利 1.1550.000.001.1551.15521.7401.1461.1550.000.090%-0.350%-0.430%----
000015 华夏纯债A 1.1510.000.001.1511.1512761.6001.1381.1520.090%0.170%-0.350%-0.090%----
000016 华夏纯债C 1.1330.000.001.1331.1334.7001.1211.1340.090%0.090%-0.440%-0.090%----
000017 财通主题 1.6400.000.060%1.6391.63810.6600.9461.6420.180%1.300%4.120%5.390%----
000020 景顺品质 1.6820.000.070%1.6811.67926.2400.8901.6850.240%3.880%5.050%3.250%----
000021 华夏优势 1.6160.000.070%1.6151.6139.6700.8501.6180.190%2.930%3.250%2.470%7.100%9.490%
000022 南方中债A 1.1510.000.001.1511.15219.2701.1401.1520.080%0.060%-0.250%-0.140%----
000023 南方中债C 1.1400.000.001.1401.14033.3101.1291.1410.070%0.050%-0.280%-0.170%----
000024 大摩双利A 1.3220.000.001.3221.3221.3351.2321.3230.080%0.230%-0.080%0.460%----
000025 大摩双利C 1.3160.000.001.3161.31657.4901.3011.3160.000.150%-0.150%0.380%----
000026 泰达信用A 1.0090.000.001.0091.00913.4300.9981.0090.000.100%-0.100%0.200%----
000027 泰达信用B 1.0060.000.001.0061.0066.9500.9961.0070.100%0.200%-0.100%0.200%----
000028 华富保本 1.0150.000.001.0151.01568.2800.9851.0150.000.200%0.200%0.590%----
000029 富国策略 1.3710.000.060%1.3701.3693643.8300.7771.3700.001.560%2.620%1.860%----
000030 长城久利 1.0090.000.001.0091.0098.3700.9711.008-0.100%0.200%0.200%0.300%----
000031 华夏复兴 1.8540.000.070%1.8531.8519.7000.9981.8580.270%1.470%2.260%1.640%10.460%--
000032 易方达信用债A 1.2240.000.001.2241.22415.1001.2101.2240.000.080%-0.080%0.250%----
000033 易方达信用债C 1.2040.000.001.2041.2041934.6001.1911.2040.000.080%-0.080%0.250%----
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 1.8370.000.060%1.8361.83414.7701.0651.8380.130%1.170%3.440%1.400%----
000041 华夏全球 0.8550.000.000.8550.8552296.4200.7610.849-0.700%0.830%2.780%10.400%0.800%--
000042 财通ESG100 1.5050.000.070%1.5041.5021530.7400.7581.502-0.130%1.210%2.320%4.380%----
000043 嘉实美国 1.4970.000.001.4971.49710.2501.4251.486-0.730%0.340%1.990%4.130%----
000044 嘉实美国美元现汇 1.3340.000.001.3341.3343489.1501.2301.326-0.600%0.001.770%5.070%----
000045 工银产业债A 1.2250.000.010%1.2251.2254952.2101.1501.2250.000.410%0.080%0.740%----
000046 工银产业债B 1.2110.000.001.2111.2119.5501.1931.2110.000.410%0.000.670%----
000047 华夏双债A 1.1410.000.001.1411.1413174.3201.1361.1420.090%0.180%-0.260%-0.090%----
000048 华夏双债C 1.1320.000.001.1321.1321309.7801.1281.1330.090%0.180%-0.260%-0.090%----
000049 中银资源 1.0380.000.001.0381.03840.0200.9751.030-0.770%-0.770%-1.250%4.360%----
000050 长盛纯债A 1.0560.000.001.0561.0562458.1201.0471.0560.000.090%0.090%0.190%----
000051 华夏300ETF联接1.1110.000.001.1111.1119205.8801.0531.1110.001.460%2.400%4.710%----
000052 长盛纯债C 1.0560.000.001.0561.0562760.0801.0471.0560.000.090%0.000.090%----
000053 鹏华实业债 1.3480.000.001.3481.34810402.0701.3361.3480.000.120%-0.240%0.00----
000054 鹏华增利 1.2750.000.001.2751.2751140.5201.2521.2750.040%0.080%-0.160%0.040%----
000055 广发纳指美元现汇 0.2440.000.000.2440.24413.2300.2220.243-0.370%0.170%3.450%9.470%----
000056 建信消费 1.6690.000.060%1.6681.66712.3101.0491.6720.240%1.460%1.890%1.390%----
000057 中银消费 1.3500.000.060%1.3491.3483334.3000.8321.342-0.520%0.900%1.670%4.190%----
000058 国联安保本 0.9920.000.000.9920.99211.0800.9730.9920.000.100%0.000.00----
000059 国联安医药 1.0050.000.070%1.0041.00311.3800.5211.0050.100%2.970%3.180%1.620%----
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 下一页

中财网版权所有(C) - HTTP//WWW.CFi.CN