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基金代码 基金名称 最新净值 日变动率
000041 0.9590 1.16%
000071 1.4316 0.23%
001691 0.8730 0.69%
002230 1.1390 1.79%
002400 1.1163 -0.13%
002401 1.1016 -0.13%
040018 1.2800 0.71%
040021 1.2860 0.78%
118001 0.8870 1.60%
118002 1.7490 -0.06%
160121 1.0690 2.20%
160125 0.9604 1.35%
160717 0.8125 0.17%
161116 0.6940 0.43%
164815 0.8743 0.00%
202801 0.8950 0.56%
377016 0.7190 1.27%
378006 0.9580 1.27%
378546 0.6900 1.92%
486001 1.2760 1.43%