- 开放式基金净值(9)
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[
['100022','富国天瑞','0.4760','2.2995','0.0087','1.8600','2008-12-01','cRed','cBlue','','0'],
['161005','富国天惠','0.8966','2.3966','0.0127','1.4400','2008-12-01','cRed','cBlue','','0'],
['100026','富国天合','0.5473','1.9268','0.0064','1.1800','2008-12-01','cRed','cBlue','','0'],
['100029','富国天成','0.7826','0.7826','0.0085','1.1000','2008-12-01','cRed','cBlue','','1'],
['519035','富国天博','0.5330','2.1168','0.0055','1.0400','2008-12-01','cRed','cBlue','','0'],
['100016','富国天源','0.7136','1.9742','0.0061','0.8600','2008-12-01','cRed','cBlue','','0'],
['100020','富国天益','0.6304','3.6417','0.0045','0.7200','2008-12-01','cRed','cBlue','','0'],
['100018','富国天利','1.2352','1.7602','-0.0002','-0.0200','2008-12-01','cGreen','cBlue','','0'],
['100032','富国天鼎','1.0740','1.0740','-0.0140','-1.2900','2008-11-28','cGreen','cLGray','cGray','0']
]
| 关注 |
序号 |
基金代码 |
基金名称 |
单位净值 |
累计净值 |
增长值 |
增长率% |
折价值 |
折价率% |
净值日期 |
基金比较 |
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| 关注 |
序号 |
基金代码 |
基金名称 |
每万份单位收益 |
7日年化收益率 |
申购 |
赎回 |
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