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 |
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2079 |
35 |
2024-07-11 |
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842 |
1 |
2024-07-11 |
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850 |
1 |
2024-07-10 |
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264 |
7 |
2024-07-11 |
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97279 |
497 |
2024-07-11 |
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1754 |
43 |
2024-07-11 |
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4303 |
64 |
2024-07-11 |
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791 |
3 |
2024-07-11 |
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890 |
21 |
2024-07-11 |
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18454 |
89 |
2024-07-11 |
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202 |
3 |
2024-07-11 |
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3795 |
80 |
2024-07-11 |
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1194 |
15 |
2024-07-11 |
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2554 |
71 |
2024-07-11 |
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205 |
14 |
2024-07-11 |
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12 |
3 |
2024-07-11 |
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3678 |
58 |
2024-07-11 |
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366 |
4 |
2024-07-11 |
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1527 |
33 |
2024-07-11 |
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15 |
1 |
2024-07-11 |
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10277 |
280 |
2024-07-11 |
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14913 |
198 |
2024-07-11 |
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871 |
20 |
2024-07-11 |
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4337 |
85 |
2024-07-11 |
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73 |
2 |
2024-07-11 |
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408 |
6 |
2024-07-11 |
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690 |
1 |
2024-07-11 |
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527 |
5 |
2024-07-11 |
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1019 |
7 |
2024-07-11 |
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1017 |
37 |
2024-07-11 |
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2676 |
68 |
2024-07-11 |
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1989 |
18 |
2024-07-11 |
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8426 |
89 |
2024-07-11 |
||
1 |
0 |
2024-07-11 |
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44 |
5 |
2024-07-11 |
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70 |
1 |
2024-07-11 |
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819 |
3 |
2024-07-11 |
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233 |
21 |
2024-07-11 |
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551 |
9 |
2024-07-11 |
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2314 |
45 |
2024-07-11 |
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187 |
3 |
2024-07-11 |
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12 |
1 |
2024-07-11 |
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1435 |
20 |
2024-07-11 |
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26397 |
173 |
2024-07-11 |
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134423 |
649 |
2024-07-11 |
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665 |
13 |
2024-07-11 |
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12223 |
39 |
2024-07-11 |
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966 |
17 |
2024-07-11 |
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186 |
2 |
2024-07-11 |
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2 |
0 |
2024-07-11 |
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74 |
1 |
2024-07-11 |
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4248 |
7 |
2024-07-11 |
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309 |
5 |
2024-07-11 |
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1 |
0 |
2024-07-11 |
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772 |
0 |
2024-07-11 |
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173 |
3 |
2024-07-11 |
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50 |
2 |
2024-07-11 |
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455 |
15 |
2024-07-11 |
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124 |
1 |
2024-07-11 |
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1038 |
18 |
2024-07-11 |
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565 |
4 |
2024-07-11 |
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11645 |
203 |
2024-07-11 |
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4465 |
27 |
2024-07-11 |
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1118 |
14 |
2024-07-11 |
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1774 |
161 |
2024-07-11 |
||
179 |
6 |
2024-07-11 |
||
1178 |
6 |
2024-07-11 |
||
35 |
2 |
2024-07-11 |
||
2695 |
62 |
2024-07-11 |
||
646 |
5 |
2024-07-11 |
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42061 |
88 |
2024-07-11 |
||
3842 |
77 |
2024-07-11 |
||
350 |
3 |
2024-07-11 |
||
3146 |
74 |
2024-07-11 |
||
107 |
3 |
2024-07-11 |
||
1871 |
68 |
2024-07-11 |
||
664 |
16 |
2024-07-11 |
||
1 |
0 |
2024-07-11 |
||
765 |
3 |
2024-07-11 |
||
213 |
1 |
2024-07-11 |
||
1046 |
3 |
2024-07-11 |
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1952 |
26 |
2024-07-11 |
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2486 |
47 |
2024-07-11 |
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335 |
2 |
2024-07-11 |
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62 |
4 |
2024-07-11 |
||
5917 |
48 |
2024-07-11 |
||
3022 |
47 |
2024-07-11 |
||
1 |
0 |
2024-07-11 |
||
6083 |
16 |
2024-07-11 |
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710 |
3 |
2024-07-11 |
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3203 |
7 |
2024-07-11 |
||
1428 |
8 |
2024-07-11 |
||
7309 |
81 |
2024-07-11 |
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3151 |
36 |
2024-07-11 |
||
310 |
3 |
2024-07-11 |
||
146 |
2 |
2024-07-11 |
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1894 |
10 |
2024-07-11 |
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4958 |
1060 |
2024-07-11 |
||
266 |
82 |
2024-07-11 |
||
814 |
22 |
2024-07-11 |
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