- 开放式基金净值(17)
- 封闭式基金净值(4)
- 货币式基金净值(0)
- 我的基金净值
>> 点击表头可排序
[
['270001','广发聚富混合','1.2421','3.5521','0.0006','0.0500','2010-03-11','cRed','cLGray','cGray','0'],
['255010','国联安稳健混合','1.5900','2.4700','0.0000','0.0000','2010-03-11','cBlank','cLGray','cGray','0'],
['070001','嘉实成长收益混合','0.9072','3.1157','-0.0005','-0.0600','2010-03-11','cGreen','cLGray','cGray','0'],
['161601','融通新蓝筹混合','0.8388','3.1338','-0.0011','-0.1300','2010-03-11','cGreen','cLGray','cGray','0'],
['050201','博时价值增长贰号混合','0.7400','2.1950','-0.0010','-0.1300','2010-03-11','cGreen','cLGray','cGray','0'],
['050001','博时增长','0.7720','3.2740','-0.0010','-0.1300','2010-03-11','cGreen','cLGray','cGray','0'],
['100016','富国天源平衡混合','0.9679','2.2965','-0.0020','-0.2100','2010-03-11','cGreen','cLGray','cGray','0'],
['483003','工银精选平衡混合','0.7136','1.9030','-0.0019','-0.2700','2010-03-11','cGreen','cLGray','cGray','0'],
['200001','长城久恒','1.4200','2.5300','-0.0040','-0.2800','2010-03-11','cGreen','cLGray','cGray','0'],
['080001','长盛成长价值','0.9280','2.7720','-0.0030','-0.3200','2010-03-11','cGreen','cLGray','cGray','0'],
['180001','银华优势企业','1.0890','2.7190','-0.0038','-0.3500','2010-03-11','cGreen','cLGray','cGray','0'],
['206001','鹏华行业成长','0.9801','3.7394','-0.0040','-0.4100','2010-03-11','cGreen','cLGray','cGray','0'],
['217002','招商安泰平衡混合','1.4767','2.6217','-0.0061','-0.4100','2010-03-11','cGreen','cLGray','cGray','0'],
['110001','易方达平稳增长','1.4340','2.6840','-0.0060','-0.4200','2010-03-11','cGreen','cLGray','cGray','0'],
['320001','诺安平衡','0.7776','3.0376','-0.0034','-0.4400','2010-03-11','cGreen','cLGray','cGray','0'],
['260103','景顺长城动力平衡混合','0.7552','3.0452','-0.0036','-0.4700','2010-03-11','cGreen','cLGray','cGray','0'],
['160605','鹏华中国50混合','1.7800','3.4100','-0.0120','-0.6700','2010-03-11','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 |
|