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基金代码 基金名称 最新净值 日变动率
000031 1.2890 0.31%
000061 0.5960 -0.83%
000082 1.1950 -0.17%
000263 1.2730 -0.62%
000294 1.8840 -0.16%
000354 1.0090 0.40%
000409 1.4720 -0.41%
000457 1.4170 0.00%
000524 1.2620 -0.71%
000549 1.4500 -0.07%
000711 1.3560 -0.51%
000751 1.9490 -0.41%
000778 1.3320 -0.45%
000780 1.1040 -0.36%
000793 0.7300 -0.27%
000800 0.6310 -0.63%
000803 1.2100 -0.82%
000828 0.6740 -0.15%
000831 1.3400 -0.30%
000854 1.4500 -0.48%