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 |
---|---|---|---|---|
9925 |
42 |
2024-06-02 |
||
5749 |
181 |
2024-06-02 |
||
692 |
44 |
2024-06-02 |
||
11972 |
85 |
2024-06-02 |
||
166 |
11 |
2024-06-02 |
||
151 |
2 |
2024-06-02 |
||
81 |
1 |
2024-06-02 |
||
711 |
2 |
2024-06-02 |
||
1377 |
11 |
2024-06-02 |
||
3228 |
26 |
2024-06-02 |
||
5116 |
26 |
2024-06-02 |
||
2060 |
51 |
2024-06-02 |
||
1161 |
7 |
2024-06-02 |
||
2586 |
13 |
2024-06-02 |
||
26332 |
837 |
2024-06-02 |
||
471 |
5 |
2024-06-02 |
||
112 |
1 |
2024-06-02 |
||
8916 |
26 |
2024-06-02 |
||
1695 |
6 |
2024-06-02 |
||
890 |
1 |
2024-06-02 |
||
40 |
0 |
2024-06-02 |
||
7662 |
43 |
2024-06-02 |
||
1561 |
9 |
2024-06-02 |
||
8768 |
91 |
2024-06-02 |
||
18841 |
84 |
2024-06-02 |
||
354 |
3 |
2024-06-02 |
||
102 |
2 |
2024-06-02 |
||
1681 |
12 |
2024-06-02 |
||
724 |
17 |
2024-06-02 |
||
1112 |
9 |
2024-06-02 |
||
586 |
2 |
2024-06-02 |
||
1233 |
16 |
2024-06-02 |
||
2446 |
16 |
2024-06-02 |
||
1233 |
17 |
2024-06-02 |
||
244 |
4 |
2024-06-02 |
||
366 |
2 |
2024-06-02 |
||
756 |
32 |
2024-06-02 |
||
2939 |
57 |
2024-06-02 |
||
3234 |
4 |
2024-06-02 |
||
480 |
10 |
2024-06-02 |
||
126 |
1 |
2024-06-02 |
||
1406 |
7 |
2024-06-02 |
||
199 |
4 |
2024-06-02 |
||
1451 |
16 |
2024-06-02 |
||
81 |
2 |
2024-06-02 |
||
446 |
4 |
2024-06-02 |
||
364 |
8 |
2024-06-02 |
||
141 |
4 |
2024-06-02 |
||
223 |
4 |
2024-06-02 |
||
177 |
1 |
2024-06-02 |
||
304 |
6 |
2024-06-02 |
||
1411 |
12 |
2024-06-02 |
||
10911 |
76 |
2024-06-02 |
||
14736 |
80 |
2024-06-02 |
||
466 |
2 |
2024-06-02 |
||
3917 |
28 |
2024-06-02 |
||
204 |
7 |
2024-06-02 |
||
183 |
3 |
2024-06-02 |
||
907 |
34 |
2024-06-02 |
||
286 |
12 |
2024-06-02 |
||
2441 |
16 |
2024-06-02 |
||
1330 |
16 |
2024-06-02 |
||
1457 |
33 |
2024-06-02 |
||
4620 |
65 |
2024-06-02 |
||
272 |
2 |
2024-06-02 |
||
343 |
11 |
2024-06-02 |
||
1729 |
4 |
2024-06-02 |
||
315 |
13 |
2024-06-02 |
||
629 |
2 |
2024-06-02 |
||
5883 |
45 |
2024-06-02 |
||
102 |
4 |
2024-06-02 |
||
1136 |
85 |
2024-06-02 |
||
263 |
3 |
2024-06-02 |
||
15 |
0 |
2024-06-02 |
||
372 |
7 |
2024-06-02 |
||
503 |
4 |
2024-06-02 |
||
1196 |
6 |
2024-06-02 |
||
108 |
0 |
2024-06-02 |
||
191 |
0 |
2024-06-02 |
||
186 |
10 |
2024-06-02 |
||
325 |
2 |
2024-06-02 |
||
1874 |
29 |
2024-06-02 |
||
1 |
0 |
2024-06-02 |
||
306 |
11 |
2024-06-02 |
||
1820 |
29 |
2024-06-02 |
||
764 |
7 |
2024-06-02 |
||
20 |
0 |
2024-06-02 |
||
622 |
4 |
2024-06-02 |
||
14197 |
52 |
2024-06-02 |
||
411 |
27 |
2024-06-02 |
||
1606 |
18 |
2024-06-02 |
||
119 |
1 |
2024-06-02 |
||
1669 |
23 |
2024-06-02 |
||
353 |
4 |
2024-06-02 |
||
2500 |
41 |
2024-06-02 |
||
142 |
3 |
2024-06-02 |
||
413 |
11 |
2024-06-02 |
||
6569 |
32 |
2024-06-02 |
||
4971 |
154 |
2024-06-02 |
||
408 |
10 |
2024-06-02 |
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