国寿安保基金吧
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共有帖子数 20138 篇
旗下基金净值
[开放式基金]
基金简称 |
单位净值 |
日增长率 |
---|---|---|
0.9870 |
0.78% |
|
1.0092 |
0.77% |
|
1.1070 |
0.11% |
|
1.0504 |
0.10% |
|
1.2804 |
0.09% |
|
1.1467 |
0.06% |
|
1.1164 |
0.06% |
|
1.0736 |
0.06% |
|
1.0435 |
0.06% |
|
1.0717 |
0.06% |
[货币式基金]
基金简称 |
每万份收益 |
7日年化 |
---|---|---|
0.5518 |
1.8950% |
|
0.5264 |
1.8140% |
|
0.4708 |
1.7730% |
|
0.4623 |
1.7090% |
|
0.4881 |
1.6710% |
|
0.4866 |
1.6510% |
|
0.4508 |
1.6130% |
|
0.4287 |
1.5810% |
|
0.4440 |
1.5810% |
|
0.4187 |
1.5800% |
旗下基金涨幅排名
[开放式基金]
基金简称 |
涨跌幅 |
同类排名 |
---|---|---|
8.26% |
169/4164 |
|
7.99% |
179/4164 |
|
7.37% |
207/4164 |
|
7.18% |
213/4164 |
|
5.37% |
76/3053 |
|
5.14% |
88/3053 |
|
4.60% |
96/1363 |
|
4.59% |
164/3053 |
|
4.56% |
101/1363 |
|
4.49% |
189/3053 |
旗下基金评级
[开放式基金]
基金简称
综合评级
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[货币式基金]
基金简称
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