开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
单位净值
累计净值
日增长率
近6月
近1年
规模(亿元)
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
万份收益
7日年化
14日年化
28日年化
近3月
规模(亿元)
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
1478 |
9 |
2024-07-27 |
||
833 |
4 |
2024-07-27 |
||
4189 |
30 |
2024-07-27 |
||
147 |
1 |
2024-07-27 |
||
113871 |
383 |
2024-07-27 |
||
137 |
2 |
2024-07-27 |
||
211 |
13 |
2024-07-27 |
||
212 |
4 |
2024-07-27 |
||
25983 |
54 |
2024-07-27 |
||
685 |
19 |
2024-07-27 |
||
3666 |
11 |
2024-07-27 |
||
650 |
22 |
2024-07-27 |
||
1264 |
52 |
2024-07-27 |
||
36124 |
324 |
2024-07-27 |
||
12477 |
288 |
2024-07-27 |
||
18524 |
36 |
2024-07-27 |
||
5296 |
49 |
2024-07-27 |
||
9802 |
33 |
2024-07-27 |
||
3470 |
59 |
2024-07-27 |
||
2225 |
28 |
2024-07-27 |
||
104 |
2 |
2024-07-27 |
||
193 |
1 |
2024-07-27 |
||
3486 |
11 |
2024-07-27 |
||
190 |
7 |
2024-07-27 |
||
207 |
2 |
2024-07-27 |
||
60 |
4 |
2024-07-27 |
||
1218 |
5 |
2024-07-27 |
||
363 |
7 |
2024-07-27 |
||
764 |
5 |
2024-07-27 |
||
27378 |
988 |
2024-07-27 |
||
12376 |
63 |
2024-07-27 |
||
3853 |
63 |
2024-07-27 |
||
4029 |
30 |
2024-07-27 |
||
1176 |
36 |
2024-07-27 |
||
9245 |
137 |
2024-07-27 |
||
690 |
8 |
2024-07-27 |
||
10154 |
560 |
2024-07-27 |
||
621 |
15 |
2024-07-27 |
||
3956 |
7 |
2024-07-27 |
||
1272 |
5 |
2024-07-27 |
||
2194 |
85 |
2024-07-27 |
||
650 |
7 |
2024-07-27 |
||
1002 |
7 |
2024-07-27 |
||
13154 |
762 |
2024-07-27 |
||
7 |
0 |
2024-07-27 |
||
17572 |
61 |
2024-07-27 |
||
446 |
2 |
2024-07-27 |
||
2142 |
63 |
2024-07-27 |
||
146 |
3 |
2024-07-27 |
||
2236 |
18 |
2024-07-27 |
||
163 |
1 |
2024-07-27 |
||
15 |
0 |
2024-07-27 |
||
1884 |
347 |
2024-07-27 |
||
967 |
9 |
2024-07-27 |
||
241 |
5 |
2024-07-27 |
||
484 |
7 |
2024-07-27 |
||
1092 |
27 |
2024-07-27 |
||
4850 |
20 |
2024-07-27 |
||
173 |
2 |
2024-07-27 |
||
1362 |
11 |
2024-07-27 |
||
17 |
0 |
2024-07-27 |
||
1356 |
25 |
2024-07-27 |
||
8563 |
72 |
2024-07-27 |
||
229 |
2 |
2024-07-27 |
||
895 |
17 |
2024-07-27 |
||
1597 |
15 |
2024-07-27 |
||
551 |
31 |
2024-07-27 |
||
2237 |
4 |
2024-07-27 |
||
1945 |
8 |
2024-07-27 |
||
14759 |
684 |
2024-07-27 |
||
139 |
2 |
2024-07-27 |
||
1834 |
26 |
2024-07-27 |
||
1916 |
34 |
2024-07-27 |
||
491 |
4 |
2024-07-27 |
||
151 |
4 |
2024-07-27 |
||
225 |
3 |
2024-07-27 |
||
2993 |
9 |
2024-07-27 |
||
115 |
1 |
2024-07-27 |
||
6733 |
106 |
2024-07-27 |
||
6425 |
79 |
2024-07-27 |
||
1325 |
26 |
2024-07-27 |
||
349 |
14 |
2024-07-27 |
||
1164 |
23 |
2024-07-27 |
||
1340 |
7 |
2024-07-27 |
||
94 |
2 |
2024-07-27 |
||
312 |
1 |
2024-07-27 |
||
386 |
4 |
2024-07-27 |
||
1078 |
16 |
2024-07-27 |
||
1589 |
15 |
2024-07-27 |
||
1627 |
42 |
2024-07-27 |
||
1524 |
6 |
2024-07-27 |
||
6576 |
54 |
2024-07-27 |
||
1002 |
11 |
2024-07-27 |
||
1262 |
27 |
2024-07-27 |
||
12094 |
1043 |
2024-07-27 |
||
453 |
18 |
2024-07-27 |
||
74 |
1 |
2024-07-27 |
||
286 |
4 |
2024-07-27 |
||
9401 |
34 |
2024-07-27 |
||
599 |
3 |
2024-07-27 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1