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)
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作者 |
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44 |
3 |
2024-07-26 |
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6402 |
15 |
2024-07-26 |
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9 |
1 |
2024-07-26 |
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325 |
4 |
2024-07-26 |
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668 |
64 |
2024-07-26 |
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1684 |
10 |
2024-07-26 |
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8554 |
92 |
2024-07-26 |
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908 |
2 |
2024-07-26 |
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548 |
58 |
2024-07-26 |
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771 |
11 |
2024-07-26 |
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2590 |
33 |
2024-07-26 |
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1865 |
48 |
2024-07-26 |
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339 |
3 |
2024-07-26 |
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7380 |
18 |
2024-07-26 |
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1234 |
14 |
2024-07-26 |
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261 |
3 |
2024-07-26 |
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562 |
13 |
2024-07-26 |
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404 |
40 |
2024-07-26 |
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248 |
7 |
2024-07-26 |
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737 |
47 |
2024-07-26 |
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6212 |
353 |
2024-07-26 |
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2962 |
33 |
2024-07-26 |
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12539 |
594 |
2024-07-26 |
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157 |
3 |
2024-07-26 |
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990 |
27 |
2024-07-26 |
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4246 |
34 |
2024-07-26 |
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2323 |
17 |
2024-07-26 |
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367 |
7 |
2024-07-26 |
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2438 |
59 |
2024-07-26 |
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2464 |
59 |
2024-07-26 |
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1503 |
25 |
2024-07-26 |
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5022 |
34 |
2024-07-26 |
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108 |
3 |
2024-07-26 |
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57 |
5 |
2024-07-26 |
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1122 |
15 |
2024-07-26 |
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8182 |
75 |
2024-07-26 |
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567 |
7 |
2024-07-26 |
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28 |
1 |
2024-07-26 |
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94 |
9 |
2024-07-26 |
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3669 |
7 |
2024-07-26 |
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2103 |
20 |
2024-07-26 |
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4365 |
643 |
2024-07-26 |
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2 |
0 |
2024-07-26 |
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13856 |
348 |
2024-07-26 |
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1029 |
29 |
2024-07-26 |
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302 |
10 |
2024-07-26 |
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2272 |
34 |
2024-07-26 |
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1 |
0 |
2024-07-26 |
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74 |
1 |
2024-07-26 |
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1 |
0 |
2024-07-26 |
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800 |
4 |
2024-07-26 |
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218 |
4 |
2024-07-26 |
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67 |
1 |
2024-07-26 |
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163 |
5 |
2024-07-26 |
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45 |
1 |
2024-07-26 |
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400 |
7 |
2024-07-26 |
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419 |
10 |
2024-07-26 |
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2330 |
2 |
2024-07-26 |
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10 |
0 |
2024-07-26 |
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163 |
4 |
2024-07-26 |
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972 |
11 |
2024-07-26 |
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51 |
3 |
2024-07-26 |
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299 |
4 |
2024-07-26 |
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1977 |
28 |
2024-07-26 |
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108 |
2 |
2024-07-26 |
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441 |
9 |
2024-07-26 |
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2747 |
26 |
2024-07-26 |
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82557 |
1980 |
2024-07-26 |
||
10 |
0 |
2024-07-26 |
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1699 |
6 |
2024-07-26 |
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10 |
0 |
2024-07-26 |
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5206 |
864 |
2024-07-26 |
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112 |
5 |
2024-07-26 |
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205 |
4 |
2024-07-26 |
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1004 |
10 |
2024-07-26 |
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7773 |
15 |
2024-07-26 |
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1348 |
19 |
2024-07-26 |
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2714 |
145 |
2024-07-26 |
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1611 |
25 |
2024-07-26 |
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266 |
3 |
2024-07-26 |
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1399 |
33 |
2024-07-26 |
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22988 |
639 |
2024-07-26 |
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11 |
0 |
2024-07-26 |
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112 |
1 |
2024-07-26 |
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128 |
11 |
2024-07-26 |
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7187 |
77 |
2024-07-26 |
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2239 |
18 |
2024-07-26 |
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73 |
1 |
2024-07-26 |
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9048 |
198 |
2024-07-26 |
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1451 |
30 |
2024-07-26 |
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3727 |
151 |
2024-07-26 |
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2739 |
31 |
2024-07-26 |
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1090 |
189 |
2024-07-26 |
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550 |
4 |
2024-07-26 |
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248 |
6 |
2024-07-26 |
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1326 |
36 |
2024-07-26 |
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3852 |
26 |
2024-07-26 |
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309 |
4 |
2024-07-26 |
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105 |
1 |
2024-07-26 |
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1503 |
6 |
2024-07-26 |
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