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基金净值

比较基金代码基金简称净值日期单位净值累计净值日增长率过去一月过去三月过去一年今年以来成立以来申购赎回
002161银华万物互联灵活配置混合2017-08-111.1191.11911.01%↑11.12%11.90%-11.90%11.90%开放开放
001841招商丰享混合A2017-08-111.1501.1509.21%↑9.32%10.90%10.26%10.26%15.00%开放开放
159902中小板2017-08-143.4193.5392.73%↑2.37%11.33%4.14%9.87%256.76%暂停开放
001501招商丰裕混合A2017-08-111.0781.0781.41%↑1.41%3.26%1.99%1.99%7.69%开放开放
002746汇添富多策略定开混合2017-08-111.1361.1361.34%↑1.52%8.71%12.03%12.81%13.60%暂停暂停
161226白银基金2017-08-110.9090.9091.22%↑6.44%-1.62%-19.91%-6.39%-9.10%开放开放
001728银华战略2017-08-110.9900.9901.12%↑0.81%6.00%6.80%3.56%-1.00%暂停暂停
000970东方红睿元混合2017-08-111.9321.9321.10%↑-0.51%9.65%31.43%26.03%93.20%暂停暂停
161219国投产业2017-08-111.2442.2980.89%↑-2.43%-1.66%10.19%3.24%177.82%开放开放
121005国投瑞银创新动力混合2017-08-110.5892.8360.74%↑-2.86%-1.65%4.62%-1.59%242.85%开放开放
550017信诚添金2017-08-110.9641.4530.73%↑0.63%0.94%-3.29%-1.92%34.57%暂停暂停
004457光大智选18个月2017-08-111.0861.0860.71%↑4.94%--8.59%8.59%暂停暂停
121006国投稳健2017-08-111.7392.3690.69%↑-2.30%-0.97%7.35%0.69%195.23%开放开放
001309东方红睿逸2017-08-111.1991.1990.67%↑1.01%5.45%9.90%10.20%19.18%暂停暂停
003047招商信用定开债(QDII)美元2017-08-040.1500.1500.67%↑1.35%-0.66%-0.67%0.00%暂停暂停
160525博时睿丰2017-08-111.0061.0060.58%↑0.91%1.57%-0.63%0.63%暂停暂停
002423华宝美国消费美元2017-08-110.1740.1740.58%↑0.64%-0.34%8.14%9.70%12.32%开放开放
160213国泰纳指2017-08-112.6482.7480.57%↑0.27%-0.71%21.64%15.03%188.35%开放开放
513100纳指ETF2017-08-112.0452.0450.54%↑0.15%-0.73%21.29%14.76%104.50%开放开放
160216国泰商品2017-08-110.3850.3850.52%↑5.48%-3.75%-1.79%-17.74%-61.50%开放开放