基金盘中估值

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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 1.0310.0100.720%1.0241.0231.4730.6761.0361.170%0.780%-0.190%-0.190%6.690%7.580%
000003 中海可转债A 0.8010.000.120%0.8000.800354.2300.7490.8020.250%-0.620%-0.990%-0.990%----
000004 中海可转债C 0.8050.00-0.020%0.8050.80541.6100.8030.8070.250%-0.740%-0.980%-0.980%----
000005 嘉实增强信用 1.0050.00-0.020%1.0051.0056.8900.9991.0060.100%-0.200%0.300%0.300%----
000007 鹏华国企债 1.1390.000.130%1.1371.13724.7301.0591.1430.500%-0.410%-1.220%-1.220%----
000008 嘉实中证500ETF1.6460.00-0.010%1.6461.6469.8501.6151.6671.220%-1.050%-1.970%-1.970%----
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 9.9160.0900.890%9.8299.81920.8705.7299.9711.440%0.170%-1.570%-1.570%7.540%18.460%
000013 易方达天天理财R 0.0000.000.000.0000.000209.3200.000--------------
000014 华夏聚利 1.1590.00-0.020%1.1591.15921.7401.1461.1600.090%-0.260%0.000.00----
000015 华夏纯债A 1.1560.00-0.020%1.1561.1562761.6001.1381.1560.00-0.260%0.260%0.260%----
000016 华夏纯债C 1.1380.00-0.020%1.1381.1384.7001.1211.1380.00-0.260%0.260%0.260%----
000017 财通主题 1.5440.0100.770%1.5321.53110.6600.9691.5481.040%-1.650%-0.640%-0.640%----
000020 景顺品质 1.5770.0100.920%1.5631.56126.2400.8901.5841.340%-0.310%-2.940%-2.940%----
000021 华夏优势 1.5450.0100.930%1.5311.5299.6700.8501.5491.180%0.060%-1.900%-1.900%8.050%9.850%
000022 南方中债A 1.1540.00-0.020%1.1541.15419.2701.1401.1560.100%-0.310%0.130%0.130%----
000023 南方中债C 1.1430.00-0.020%1.1431.14333.3101.1291.1450.100%-0.300%0.130%0.130%----
000024 大摩双利A 1.3210.00-0.020%1.3211.3211.3351.2321.3220.080%0.000.380%0.380%----
000025 大摩双利C 1.3150.00-0.020%1.3151.31557.4901.3011.3160.080%-0.080%0.380%0.380%----
000026 泰达信用A 1.0090.00-0.020%1.0091.00913.4300.9981.0100.100%-0.200%0.300%0.300%----
000027 泰达信用B 1.0070.00-0.020%1.0071.0076.9500.9961.0080.100%-0.200%0.300%0.300%----
000028 华富保本 1.0100.000.020%1.0101.01068.2800.9851.0110.100%-0.100%0.200%0.200%----
000029 富国策略 1.2980.0100.830%1.2871.2863643.8300.7771.3031.240%-1.290%-3.120%-3.120%----
000030 长城久利 1.0050.000.040%1.0051.0058.3700.9711.0060.100%0.000.100%0.100%----
000031 华夏复兴 1.7880.0200.930%1.7721.7709.7000.9981.7901.020%-0.560%-2.080%-2.080%10.650%--
000032 易方达信用债A 1.2230.00-0.020%1.2231.22315.1001.2101.2240.080%-0.160%0.250%0.250%----
000033 易方达信用债C 1.2040.00-0.020%1.2041.2041934.6001.1911.2040.00-0.170%0.250%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 1.7440.0100.800%1.7301.72914.7701.0651.7511.180%-1.260%-3.430%-3.430%----
000041 华夏全球 0.7960.00-0.020%0.7960.7962296.4200.7610.7960.00-0.250%3.510%3.510%0.360%--
000042 财通ESG100 1.4600.0101.010%1.4451.4431530.7400.7581.4550.690%0.620%1.110%1.110%----
000043 嘉实美国 1.4350.00-0.020%1.4351.43510.2501.4251.433-0.140%-0.970%0.420%0.420%----
000044 嘉实美国美元现汇 1.2840.00-0.020%1.2841.2843489.1501.2301.281-0.230%-0.540%1.510%1.510%----
000045 工银产业债A 1.2200.000.080%1.2191.2194952.2101.1551.2210.160%-0.080%0.410%0.410%----
000046 工银产业债B 1.2060.00-0.020%1.2061.2069.5501.1931.2080.170%-0.080%0.420%0.420%----
000047 华夏双债A 1.1450.00-0.020%1.1451.1453174.3201.1361.1460.090%-0.260%0.260%0.260%----
000048 华夏双债C 1.1360.00-0.020%1.1361.1361309.7801.1281.1370.090%-0.260%0.260%0.260%----
000049 中银资源 1.0200.00-0.020%1.0201.02040.0200.9751.011-0.880%-1.170%2.430%2.430%----
000050 长盛纯债A 1.0550.00-0.020%1.0551.0552458.1201.0471.0560.090%0.000.190%0.190%----
000051 华夏300ETF联接1.0680.00-0.010%1.0681.0689205.8801.0531.0750.660%1.030%1.320%1.320%----
000052 长盛纯债C 1.0550.00-0.020%1.0551.0552760.0801.0471.0560.090%-0.090%0.090%0.090%----
000053 鹏华实业债 1.3510.00-0.020%1.3521.35210402.0701.3361.350-0.130%-0.490%0.140%0.140%----
000054 鹏华增利 1.2760.000.001.2761.2761140.5201.2521.2760.020%-0.150%0.090%0.090%----
000055 广发纳指美元现汇 0.2300.00-0.020%0.2300.23013.2300.2220.230-0.130%-0.220%3.650%3.650%----
000056 建信消费 1.6250.0100.740%1.6131.61212.3101.0491.6321.180%0.060%-1.030%-1.030%----
000057 中银消费 1.2960.0100.720%1.2871.2863334.3000.8421.2930.470%0.860%0.390%0.390%----
000058 国联安保本 0.9910.000.010%0.9910.99111.0800.9740.9910.00-0.200%-0.100%-0.100%----
000059 国联安医药 0.9610.0100.960%0.9520.95111.3800.5210.9641.260%-0.820%-2.530%-2.530%----
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