上证基金: -- --%
 深证基金: -- --%
  • 基金筛选
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  • 投资类型:
  • 当前净值:
  • 基金规模:
  • 申购费率:
 
 
开放式基金净值(2010-02-08) 查看全部
代码简称单位净值日增长率
213002宝盈泛沿海0.55430.89%
400009东方稳健回报1.00000.70%
110012易方达科汇1.44700.61%
320007诺安成长1.02400.59%
110015易方达行业领先1.21800.50%
519670银河行业优选1.00600.40%
519991长信双利优选0.87300.34%
213008宝盈资源优选0.96470.34%
159903南方深证成份et1.19600.34%
163803中银增长0.77410.34%
161604融通深证100指1.24800.32%
159901易方达深证100e3.76700.31%
090006大成2020生命周0.65100.31%
217005招商先锋0.69290.30%
090004大成精选增值0.91080.25%
610002信达澳银精华灵1.22400.25%
590002中邮核心成长0.73950.24%
166005中欧价值发现0.84200.24%
202017南方深证成份et0.90000.22%
410004华富收益增强a1.09770.22%
封闭式基金行情(2010-02-09) 查看全部
代码简称折价率现价涨幅
500015基金汉兴-16.410.9941.84%
500018基金兴和-17.280.9551.70%
500005基金汉盛-15.811.2081.60%
500008基金兴华-1.701.0651.43%
500056基金科瑞-14.311.1961.36%
184699基金同盛-19.620.9201.32%
500001基金金泰-13.291.0961.29%
500011基金金鑫-18.860.9391.29%
184701基金景福-14.971.2931.17%
500058基金银丰-17.590.9371.08%
150008瑞和小康--0.8531.07%
184690基金同益-13.611.2431.06%
184693基金普丰-18.831.0661.04%
184688基金开元-14.820.9051.00%
150007同庆B--0.8160.87%
184728基金鸿阳-21.930.6200.81%
184721基金丰和-20.660.7460.81%
184722基金久嘉-21.000.7580.80%
184698基金天元-15.291.1510.79%
184689基金普惠-14.801.3470.75%
货币式基金收益(2010-02-08)    查看全部
代码简称万份净收益7日年化收益率
163303摩根士丹利华鑫0.31995.05%
080011长盛货币0.35473.72%
110016易方达货币b0.36202.30%
519999长信利息收益0.39262.15%
110006易方达货币a0.30112.08%
350004天治天得利货币0.25391.90%
041003华安现金富利b0.57881.86%
020007国泰货币0.38171.84%
290001泰信天天收益0.33251.81%
100028富国天时货币b0.42021.74%
163802中银货币0.45811.70%
270014广发货币b0.37781.65%
519508万家货币0.44581.62%
040003华安现金富利a0.51421.62%
180009银华货币b0.60231.57%
200003长城货币0.24741.57%
003003华夏现金增利0.36681.54%
519506海富通货币b0.42691.52%
161608融通易支付货币0.67621.52%
160609鹏华货币b0.46471.50%
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