- 开放式基金净值(10)
- 封闭式基金净值(0)
- 货币式基金净值(2)
- 我的基金净值(0)
>> 点击表头可排序
[
['240008','华宝收益增长','1.7713','1.7713','0.0424','2.4500','2008-12-01','cRed','cBlue','','0'],
['240009','华宝先进成长','1.3756','1.3756','0.0267','1.9800','2008-12-01','cRed','cBlue','','0'],
['240001','宝康消费品基金','0.9099','2.8068','0.0158','1.7700','2008-12-01','cRed','cBlue','','0'],
['241001','华宝海外中国','0.6740','0.6740','0.0110','1.6600','2008-12-01','cRed','cBlue','','0'],
['240004','华宝动力组合','0.5591','3.0691','0.0090','1.6400','2008-12-01','cRed','cBlue','','0'],
['240002','宝康灵活配置基金','1.0213','2.6113','0.0155','1.5400','2008-12-01','cRed','cBlue','','0'],
['240010','华宝行业精选','0.6059','0.6059','0.0087','1.4600','2008-12-01','cRed','cBlue','','0'],
['240005','华宝多策略增长','0.4463','3.6490','0.0064','1.4500','2008-12-01','cRed','cBlue','','0'],
['240003','宝康债券基金','1.1889','1.5889','-0.0001','-0.0100','2008-12-01','cGreen','cBlue','','0'],
['240011','华宝大盘精选','1.0069','1.0069','-0.0001','-0.0100','2008-11-28','cGreen','cLGray','cGray','0']
]
| 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 |
|