客服热线:96596

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
960033农银消费H2020-05-268.2738.2732.97%↑10.84%14.85%304.68%27.72%253.84%暂停暂停
009340工银养老20552020-09-180.9810.9812.18%↑----1.93%-1.93%暂停暂停
510200汇安上证证券ETF2020-09-251.3111.3111.91%↑-1.70%23.82%-31.05%31.05%开放开放
257040国联安红利2020-09-251.1022.0551.85%↑-0.54%19.26%20.97%10.20%149.83%开放开放
005958华夏聚丰稳健目标风险混合C(FOF)2020-09-231.2061.2061.70%↑1.00%13.24%18.33%16.47%20.63%开放开放
005957华夏聚丰稳健目标风险混合A(FOF)2020-09-231.2091.2091.70%↑1.00%13.26%18.39%16.51%20.86%开放开放
512570中证证券2020-09-251.1731.1731.70%↑-2.54%21.73%27.29%18.79%17.34%开放开放
163803中银增长A2020-09-250.5413.9751.69%↑-2.98%15.52%47.47%34.33%528.11%开放开放
512900证券基金2020-09-251.2061.2061.69%↑-2.80%22.19%28.26%19.27%20.63%开放开放
960011中银增长H2020-09-250.5430.6221.69%↑-2.97%15.51%47.61%34.96%53.11%开放开放
512000券商ETF2020-09-251.1661.1661.68%↑-2.91%21.24%26.69%17.68%16.63%开放开放
512880证券ETF2020-09-251.2231.2231.68%↑-2.92%21.09%26.36%17.53%22.84%开放开放
515560建信中证全指证券公司ETF2020-09-251.0771.0771.66%↑-2.50%--7.65%7.65%开放开放
159993鹏华国证证券龙头ETF2020-09-251.2271.2271.66%↑-2.60%21.89%-22.33%22.65%开放开放
515850富国中证全指证券公司ETF2020-09-251.3581.3581.65%↑-2.08%26.54%-35.76%35.76%开放开放
160633券商指基2020-09-251.2360.6861.64%↑-2.52%22.01%30.81%21.41%-26.31%开放开放
501048证券C2020-09-251.2701.2701.62%↑-2.63%21.68%28.66%19.87%27.01%开放开放
501047全指证券2020-09-251.2651.2651.61%↑-2.61%21.76%28.96%20.08%26.47%开放开放
515010华夏中证全指证券公司ETF2020-09-251.3111.3111.61%↑-2.44%23.07%31.21%22.87%31.13%开放开放
004070南方全指证券联接C2020-09-251.2461.2461.59%↑-2.61%22.35%29.32%20.57%24.59%开放开放