- 开放式基金净值(32)
- 封闭式基金净值(14)
- 货币式基金净值(0)
- 我的基金净值
>> 点击表头可排序
[
['070017','嘉实量化阿尔法股票','1.0010','1.0810','0.0100','1.0100','2011-09-14','cRed','cBlue','','0'],
['420005','天弘周期策略股票','1.0490','1.0910','0.0100','0.9600','2011-09-14','cRed','cBlue','','0'],
['410001','华富竞争力优选混合','0.6197','1.8756','0.0055','0.9000','2011-09-14','cRed','cBlue','','0'],
['519089','新华优选成长股票','1.6719','2.0719','0.0147','0.8900','2011-09-14','cRed','cBlue','','0'],
['217001','招商安泰股票','0.3798','3.3838','0.0033','0.8800','2011-09-14','cRed','cBlue','','0'],
['020001','国泰金鹰增长股票','0.8940','3.8980','0.0070','0.7900','2011-09-14','cRed','cBlue','','0'],
['580001','东吴嘉禾优势精选混合','0.7986','2.5186','0.0061','0.7700','2011-09-14','cRed','cBlue','','0'],
['660004','农银策略价值股票','1.0386','1.0386','0.0071','0.6900','2011-09-14','cRed','cBlue','','0'],
['320003','诺安股票','0.9301','2.8136','0.0056','0.6100','2011-09-14','cRed','cBlue','','0'],
['000001','华夏成长混合','1.0510','3.1520','0.0060','0.5700','2011-09-14','cRed','cBlue','','0'],
['160512','博时卓越品牌股票(LOF)','0.9680','0.9890','0.0050','0.5200','2011-09-14','cRed','cBlue','','0'],
['340006','兴全全球视野股票','3.4843','3.4843','0.0170','0.4900','2011-09-14','cRed','cBlue','','0'],
['162703','广发小盘成长股票(LOF)','1.9280','3.2380','0.0090','0.4700','2011-09-14','cRed','cBlue','','0'],
['519008','汇添富优势精选混合','2.1952','4.3752','0.0094','0.4300','2011-09-14','cRed','cBlue','','0'],
['202003','南方绩优成长股票','1.1808','2.0975','0.0046','0.3900','2011-09-14','cRed','cBlue','','0'],
['660001','农银行业成长股票','1.1292','1.7292','0.0040','0.3600','2011-09-14','cRed','cBlue','','0'],
['398001','中海优质成长混合','0.5548','2.8634','0.0015','0.2700','2011-09-14','cRed','cBlue','','0'],
['400007','东方策略成长股票','1.3627','1.3627','0.0036','0.2600','2011-09-14','cRed','cBlue','','0'],
['240001','华宝兴业宝康消费品混合','1.3524','4.2061','0.0034','0.2500','2011-09-14','cRed','cBlue','','0'],
['400001','东方龙混合','0.6538','2.4153','0.0015','0.2300','2011-09-14','cRed','cBlue','','0'],
['070022','嘉实领先成长股票','0.9690','0.9690','0.0020','0.2100','2011-09-14','cRed','cBlue','','3'],
['260101','景顺长城优选股票','1.0149','2.9456','0.0013','0.1300','2011-09-14','cRed','cBlue','','0'],
['257050','国联安主题驱动股票','0.9360','0.9360','0.0010','0.1100','2011-09-14','cRed','cBlue','','0'],
['450002','国富弹性市值股票','1.2582','2.5782','0.0014','0.1100','2011-09-14','cRed','cBlue','','0'],
['202005','南方成份精选股票','0.8722','0.8922','0.0005','0.0600','2011-09-14','cRed','cBlue','','0'],
['400003','东方精选混合','1.0259','3.3742','0.0002','0.0200','2011-09-14','cRed','cBlue','','0'],
['200008','长城品牌优选股票','0.7076','0.7076','0.0001','0.0100','2011-09-14','cRed','cBlue','','0'],
['020023','国泰事件驱动股票','1.0020','1.0020','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'],
['070002','嘉实增长混合','4.7050','5.3060','0.0000','0.0000','2011-09-14','cBlank','cBlue','','1'],
['519678','银河消费驱动股票','0.9770','0.9770','-0.0010','-0.1000','2011-09-14','cGreen','cBlue','','3'],
['519696','交银环球精选股票(QDII)','1.2300','1.3550','-0.0220','-1.7600','2011-09-13','cGreen','cLGray','cGray','0'],
['539002','建信新兴市场股票(QDII)','0.9470','0.9470','-0.0070','-0.7300','2011-09-09','cGreen','cLGray','cGray','3']
]
| 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 |
|