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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259 |
0 |
2024-06-28 |
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468 |
0 |
2024-06-07 |
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448 |
0 |
2024-06-07 |
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249 |
0 |
2024-05-25 |
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248 |
0 |
2024-05-24 |
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251 |
0 |
2024-05-23 |
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309 |
0 |
2024-04-19 |
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485 |
0 |
2024-03-28 |
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744 |
0 |
2024-02-06 |
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827 |
0 |
2024-02-02 |
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715 |
0 |
2024-01-30 |
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447 |
0 |
2024-01-22 |
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592 |
0 |
2023-11-20 |
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414 |
0 |
2023-10-25 |
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343 |
0 |
2023-10-10 |
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340 |
0 |
2023-10-10 |
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330 |
0 |
2023-10-10 |
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367 |
0 |
2023-08-29 |
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1455 |
0 |
2023-08-22 |
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390 |
0 |
2023-07-28 |
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442 |
0 |
2023-07-24 |
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361 |
0 |
2023-07-20 |
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739 |
0 |
2023-07-20 |
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463 |
0 |
2023-04-21 |
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482 |
0 |
2023-03-28 |
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604 |
0 |
2023-03-03 |
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578 |
0 |
2023-01-19 |
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1037 |
0 |
2023-01-16 |
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800 |
0 |
2023-01-16 |
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456 |
0 |
2022-10-25 |
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445 |
0 |
2022-08-27 |
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527 |
0 |
2022-08-04 |
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490 |
0 |
2022-08-04 |
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542 |
0 |
2022-08-04 |
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532 |
0 |
2022-07-30 |
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462 |
0 |
2022-07-28 |
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407 |
0 |
2022-07-20 |
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514 |
0 |
2022-07-15 |
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424 |
0 |
2022-07-14 |
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386 |
0 |
2022-04-21 |
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511 |
0 |
2022-03-25 |
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466 |
0 |
2022-01-21 |
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557 |
0 |
2022-01-11 |
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674 |
0 |
2022-01-11 |
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533 |
0 |
2021-12-11 |
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635 |
0 |
2021-12-11 |
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462 |
0 |
2021-12-10 |
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490 |
0 |
2021-10-26 |
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427 |
0 |
2021-09-30 |
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483 |
0 |
2021-09-30 |