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基金代码 基金名称 最新净值 日变动率
000031 1.2880 -2.72%
000061 0.5730 -2.38%
000082 1.1500 -2.29%
000263 1.2380 -2.52%
000294 1.8270 -2.04%
000354 0.9740 -2.60%
000409 1.4500 -2.55%
000457 1.3200 -3.93%
000524 1.2270 -2.31%
000549 1.3900 -2.93%
000711 1.3210 -1.64%
000751 1.8080 -3.21%
000778 1.2640 -2.02%
000780 1.0320 -1.71%
000793 0.6480 -2.85%
000800 0.5870 -1.68%
000803 1.1530 -2.21%
000828 0.6780 -2.59%
000831 1.3010 -2.18%
000854 1.2740 -2.15%