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基金代码 基金名称 最新净值 日变动率
000001 0.9870 1.86%
000011 12.2600 3.04%
000063 1.4230 2.60%
000073 1.0920 3.02%
000121 1.5650 0.45%
000125 0.9990 0.50%
000178 1.1305 -0.41%
000219 1.1220 1.81%
000241 0.7824 2.02%
000256 0.9600 0.31%
000264 0.8500 0.95%
000279 0.9260 2.32%
000314 1.3430 1.21%
000328 1.2310 3.10%
000390 0.9040 2.26%
000404 1.9010 1.82%
000410 2.6390 2.89%
000431 1.2650 3.27%
000452 1.5020 1.28%
000507 1.1890 0.68%