- 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
>> 点击表头可排序
[
['420002','天弘永利债券A','1.0114','1.0842','0.0010','0.1000','2010-03-11','cRed','cBlue','','2'],
['420102','天弘永利债券B','1.0124','1.0928','0.0010','0.1000','2010-03-11','cRed','cBlue','','2'],
['360005','光大红利','2.3743','3.0323','-0.0042','-0.1800','2010-03-11','cGreen','cBlue','','0'],
['340006','兴业全球视野','3.3697','3.3697','-0.0067','-0.2000','2010-03-11','cGreen','cBlue','','0'],
['163402','兴业趋势','1.1037','5.5944','-0.0022','-0.2000','2010-03-11','cGreen','cBlue','','0'],
['340008','兴业有机增长混合','1.1226','1.1226','-0.0024','-0.2100','2010-03-11','cGreen','cBlue','','0'],
['166001','中欧新趋势股票(LOF)','0.9459','1.2059','-0.0034','-0.3600','2010-03-11','cGreen','cBlue','','0'],
['519181','万家和谐','0.6543','1.4185','-0.0033','-0.5000','2010-03-11','cGreen','cBlue','','0'],
['519183','万家双引擎灵活配置混合','1.0102','1.5002','-0.0053','-0.5200','2010-03-11','cGreen','cBlue','','0'],
['420003','天弘价值','1.0450','1.2350','-0.0067','-0.6400','2010-03-11','cGreen','cBlue','','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 |
净值走势 基金吧 |