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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
003372招商招轩纯债C2020-10-191.4191.50512.82%↑35.25%35.00%36.69%35.78%53.72%暂停开放
003371招商招轩纯债A2020-10-191.5091.60412.82%↑35.29%35.40%37.26%36.28%64.08%暂停开放
006455人保福睿18个月定期开放债券2020-10-191.0491.0494.98%↑5.10%6.34%2.55%5.62%4.93%开放开放
000904银华回报2020-10-161.7362.0564.45%↑3.46%16.28%69.20%55.56%121.93%暂停暂停
005695华安睿明两年定开混合A2020-10-161.4471.5084.06%↑8.13%26.26%60.09%57.73%51.78%暂停暂停
005696华安睿明两年定开混合C2020-10-161.4251.4734.04%↑8.03%25.92%58.46%56.47%48.05%暂停暂停
161040富国创业板两年定期开放混合2020-10-161.0721.0723.86%↑7.17%7.18%-7.18%7.18%暂停暂停
009880安信成长动力一年持有混合2020-10-161.0721.0723.46%↑7.74%--7.17%7.17%暂停暂停
009688万家鑫动力月月购一年滚动持有混合2020-10-161.0471.0473.45%↑4.89%3.95%-4.66%4.66%暂停暂停
009595山西证券裕盛一年定期开放灵活配置混合2020-10-160.9910.9913.20%↑4.65%-0.68%--0.90%-0.90%暂停暂停
004848中欧睿泓定期开放混合2020-10-161.5861.5863.17%↑5.19%13.27%49.98%37.21%58.60%暂停暂停
009490泰康科技创新一年定开混合2020-10-161.0601.0603.06%↑5.64%--6.01%6.01%暂停暂停
002924华商瑞鑫定期开放债券2020-10-161.3161.3162.97%↑2.17%-0.45%17.40%10.03%31.60%暂停暂停
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
006111泰康弘实3月定开混合2020-10-161.6561.8412.97%↑4.75%2.94%51.84%46.41%89.37%暂停暂停
160143创业LOF2020-10-161.0361.0362.93%↑5.72%--3.58%3.58%暂停暂停
009695招商成长精选一年定期开放混合A2020-10-161.0831.0832.74%↑6.09%5.18%-8.34%8.34%暂停暂停
009696招商成长精选一年定期开放混合C2020-10-161.0811.0812.73%↑6.01%4.96%-8.06%8.06%暂停暂停
006430凯石澜龙头经济定开混合2020-10-161.4551.6852.72%↑6.95%0.46%31.22%31.17%71.35%暂停暂停
005444光大精选18个月2020-10-161.2511.2512.53%↑3.26%4.95%28.56%20.97%25.06%暂停暂停