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基金代码 基金名称 最新净值 日变动率
000041 1.1000 0.64%
000071 1.5857 -0.76%
001691 1.0830 0.37%
002230 1.4910 0.07%
002400 1.0882 -0.28%
002401 1.0783 -0.29%
040018 1.4920 0.54%
040021 1.5500 0.91%
118001 1.0860 0.93%
118002 1.8340 0.44%
160121 1.1470 0.88%
160125 1.0856 0.58%
160717 0.8792 -0.59%
161116 0.7340 0.55%
164815 0.7460 -0.27%
202801 0.9560 0.42%
377016 0.8280 0.73%
378006 1.1900 0.51%
378546 0.7530 0.40%
486001 1.2960 0.47%