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基金代码 基金名称 最新净值 日变动率
000041 1.0540 2.73%
000071 1.4931 0.16%
001691 1.0420 3.37%
002230 1.2810 1.99%
002400 1.0851 0.72%
002401 1.0725 0.71%
040018 1.4360 2.87%
040021 1.5250 2.90%
118001 1.0620 2.51%
118002 1.8930 1.18%
160121 1.0700 1.42%
160125 1.0389 2.76%
160717 0.7878 -0.04%
161116 0.6990 1.01%
164815 0.7460 -0.27%
202801 0.9340 1.63%
377016 0.7780 1.30%
378006 1.0780 2.08%
378546 0.7470 0.67%
486001 1.3420 1.82%