基金筛选器

开放式基金净值排行

基金名称净值涨跌幅累计净值
易方达50指0.81940.82%2.6694
华夏上证502.23100.81%2.7840
光大保德信量0.88080.80%2.8545
交银上证180.80700.75%0.8980
华安上证180.68100.74%2.6100
友邦华泰上证2.46700.69%1.6470
长城品牌优选0.83480.69%0.8348

货币基金每日收益

基金代码基金名称万份收益年化收益
460006友邦货币A0.15520.55%
310338申万巴黎收益0.16281.31%
260102景顺长城货币0.16960.56%
213009宝盈货币A0.18290.65%
560001益民货币0.21580.76%

盘中估值

   

基金净值回报

基金名称净值半年回报一年回报
国投瑞银瑞福0.6050-17.91%73.35%
银华领先1.575519.56%70.35%
华商盛世成长1.61611.67%69.51%
华夏复兴1.2030-1.72%64.79%
新华优选成长1.8421-1.28%63.67%

封闭式基金折价率

基金代码基金名称最新净值折价率
184728基金鸿阳0.79421.93%
184722基金久嘉0.96021.00%
184721基金丰和0.94020.66%
184699基金同盛1.14519.62%
500011基金金鑫1.15718.86%

封闭式基金涨跌幅

基金名称最新价涨跌幅
基金汉兴0.9941.84%
基金兴和0.9551.70%
基金汉盛1.2081.60%
基金兴华1.0651.43%
基金科瑞1.1961.36%
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