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基金代码 基金名称 最新净值 日变动率
000031 1.5700 -2.61%
000061 0.7690 -0.77%
000082 1.3480 -0.74%
000263 1.4580 -0.68%
000294 2.1460 -0.56%
000354 1.1620 -0.26%
000409 1.6650 -0.95%
000457 1.9870 -1.00%
000524 1.5630 -0.64%
000549 1.7530 -1.57%
000711 1.7340 0.99%
000751 2.1930 -0.54%
000778 1.5820 -0.88%
000780 1.4070 1.22%
000793 0.9040 -1.31%
000800 0.7690 -0.65%
000803 1.3300 -0.67%
000828 0.8950 -2.08%
000831 1.7790 0.57%
000854 1.7410 0.40%