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 1.2290.000.200%1.2271.2281.2291.2281.260-0.470%-0.240%-1.950%-7.280%5.650%5.740%
000003 中海可转债A 0.7590.000.040%0.7590.7590.7590.7590.9030.110%0.330%0.440%-3.110%0.860%--
000004 中海可转债C 0.7580.000.000.7580.7580.7580.7580.8960.000.220%0.450%-3.550%0.540%--
000005 嘉实增强信用 1.0380.000.001.0381.0381.0381.0381.0320.040%0.110%0.020%3.900%4.530%--
000006 西部量化成长A 1.5030.000.290%1.4991.5001.5031.5002.314-0.030%1.810%2.690%28.500%----
000008 嘉实中证500ETF1.5090.000.001.5091.5091.5091.5091.953-0.020%1.020%0.020%13.080%3.130%--
000009 易方达天天理财A 0.0000.000.000.0000.0000.0000.000--------------
000010 易方达天天理财B 0.0000.000.000.0000.0000.0000.000--------------
000011 华夏大盘A/B 14.5720.0400.250%14.53614.55114.57214.55120.089-0.500%0.180%2.810%2.280%17.550%11.890%
000013 易方达天天理财R 0.0000.000.000.0000.0000.0000.000--------------
000014 华夏聚利 1.3350.000.010%1.3351.3351.3351.3351.7990.000.000.009.100%8.620%--
000015 华夏纯债A 1.2500.000.001.2501.2501.2501.2501.2390.000.080%0.080%2.910%3.170%--
000016 华夏纯债C 1.2180.000.001.2181.2181.2181.2181.2010.000.080%0.080%2.560%2.750%--
000017 财通主题 1.8270.0100.280%1.8221.8241.8271.8241.961-0.050%0.050%-2.100%-10.580%16.310%--
000020 景顺品质 3.0550.0100.240%3.0483.0513.0553.0514.189-0.520%0.480%2.350%0.990%21.510%--
000021 华夏优势 2.1420.0100.260%2.1362.1382.1422.1383.409-0.320%1.400%3.400%9.540%15.440%10.840%
000024 大摩双利A 1.2250.000.001.2251.2251.2251.2251.0910.040%0.070%0.030%2.760%4.430%--
000025 大摩双利C 1.2020.000.001.2021.2021.2021.2021.0840.030%0.060%-0.010%2.360%4.020%--
000028 华富安鑫 1.0640.000.040%1.0641.0641.0641.0641.1800.220%0.610%0.570%2.280%----
000029 富国策略A 2.4760.000.140%2.4732.4742.4762.4743.6020.280%2.880%1.490%13.700%21.740%--
000030 长城优选 1.2700.000.280%1.2661.2681.2701.2681.672-0.130%0.730%2.770%-0.010%----
000031 华夏复兴 2.6630.0100.250%2.6562.6592.6632.6593.674-0.220%0.250%2.170%5.700%13.840%12.360%
000032 易方达信用债A 1.1160.000.001.1161.1161.1161.1161.1150.050%0.110%0.160%3.620%3.720%--
000033 易方达信用债C 1.1110.000.001.1111.1111.1111.1111.1120.050%0.100%0.130%3.290%3.370%--
000037 广发景宁 1.0030.000.001.0031.0031.0031.0031.0590.070%0.130%0.070%4.510%----
000039 农银低估值 2.6440.0100.250%2.6372.6402.6442.6404.475-0.210%3.030%6.100%34.630%17.990%--
000041 华夏全球 1.0910.000.001.0911.0911.0911.0911.2101.260%1.260%5.950%-13.690%8.570%4.940%
000042 财通ESG100A 1.3260.000.290%1.3221.3231.3261.3232.100-0.030%0.850%1.600%12.640%15.110%--
000043 嘉实美国 2.2600.000.002.2602.2602.2602.2603.2360.650%0.650%5.030%17.160%18.860%--
000044 嘉实美国美元现汇 1.9520.000.001.9521.9521.9521.9523.0870.820%0.820%6.520%19.560%20.110%--
000045 工银产业债A 1.4910.000.030%1.4911.4911.4911.4911.5560.000.190%0.520%3.460%5.890%--
000046 工银产业债B 1.4570.000.001.4571.4571.4571.4571.521-0.070%0.130%0.400%3.120%5.480%--
000047 华夏双债A 1.4050.000.020%1.4051.4051.4051.4051.658-0.060%0.240%-0.600%6.760%8.360%--
000048 华夏双债C 1.3820.000.001.3821.3821.3821.3821.628-0.120%0.180%-0.670%6.470%8.080%--
000049 中银资源 1.0030.000.001.0031.0031.0031.0031.4970.940%0.940%7.700%23.210%9.820%--
000051 华夏300ETF联接1.3450.000.001.3451.3451.3451.3451.698-0.320%0.100%1.940%-2.830%9.610%--
000053 鹏华永诚 1.0230.000.001.0231.0231.0231.0231.0230.040%0.080%0.260%3.370%----
000054 鹏华增利 1.2450.000.030%1.2441.2451.2451.2451.431-0.010%0.210%-0.210%7.660%6.170%--
000055 广发纳指A现汇 0.4230.000.000.4230.4230.4230.4230.6841.000%1.000%5.540%20.870%24.990%--
000056 建信消费 2.4180.000.170%2.4142.4162.4182.4162.9440.240%0.410%2.440%-10.080%11.450%--
000057 中银消费 1.8000.000.270%1.7951.7971.8001.7972.533-0.510%-0.390%3.560%5.890%13.160%--
000058 国联安安泰 1.2370.000.210%1.2351.2361.2371.2361.4910.050%0.280%0.880%5.350%----
000059 国联安医药A 1.2350.000.290%1.2311.2331.2351.2331.322-0.650%-0.650%-1.660%-2.450%4.760%--
000061 华夏盛世 0.8760.000.250%0.8740.8750.8760.8751.6530.550%2.040%2.420%50.140%8.190%7.950%
000063 长盛信息主题 1.7090.000.180%1.7061.7071.7091.7072.222-0.490%1.830%-2.970%1.830%2.070%--
000064 大摩稳定增利 1.0550.000.001.0551.0551.0551.0551.0590.000.00-0.190%4.370%4.830%--
000065 国富焦点 1.6470.000.060%1.6461.6461.6471.6462.0850.000.390%0.530%12.400%9.420%--
000066 诺安鸿鑫 1.2600.000.220%1.2571.2581.2601.2582.040-0.490%0.620%2.830%24.920%----
000067 民生转债A 0.7830.000.050%0.7830.7830.7830.7831.027-0.580%1.380%-0.480%18.180%8.000%--
000068 民生转债C 0.7690.000.000.7690.7690.7690.7691.002-0.600%1.310%-0.500%17.740%7.560%--
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