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基金代码 基金名称 最新净值 日变动率
000031 1.4760 1.23%
000061 0.6640 2.15%
000082 1.2840 1.82%
000263 1.4150 1.00%
000294 2.1060 0.33%
000354 1.1170 1.45%
000409 1.6090 1.39%
000457 1.7090 0.83%
000524 1.4540 1.68%
000549 1.6540 1.60%
000711 1.6720 0.42%
000751 2.1860 0.09%
000778 1.4470 0.49%
000780 1.3240 0.15%
000793 0.8530 1.67%
000800 0.6940 1.31%
000803 1.2690 1.36%
000828 0.7980 0.88%
000831 1.6380 0.43%
000854 1.7020 0.18%