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
融通动力先锋1.54101.05%1.9410
南方价值1.30500.93%1.5250
金鹰行业优势0.98470.92%0.9847
万家精选1.06990.87%1.0699
银华优质增长1.90650.86%3.1065
银华领先1.77090.86%1.8709
诺德成长优势1.06400.85%1.0640

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A0.13440.48%
162206泰达荷银货币0.13510.92%
560001益民货币0.13620.48%
270004广发货币A0.17050.46%
200003长城货币0.17070.65%
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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0.771072.87%212.15%
易方达深证14.013032.01%129.84%
中邮核心优选1.506421.79%125.10%
华夏中小板股2.495023.58%123.37%
融通深证101.497029.72%122.77%

封闭式基金折价率

基金代码基金名称最新净值折价率
184721基金丰和0.97127.92%
184699基金同盛1.19925.80%
500058基金银丰1.29725.67%
500011基金金鑫1.22325.57%
184693基金普丰1.45024.62%

封闭式基金涨跌幅

基金名称最新价涨跌幅
基金金鑫0.9100.66%
基金鸿阳0.6230.65%
基金同盛0.8900.57%
基金安顺1.6180.56%
基金同益1.2010.50%
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