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基金代码 基金名称 最新净值 日变动率
000072 1.0640 -0.09%
002271 1.0830 -0.09%
080007 0.8680 -2.80%
080015 0.6430 -1.68%
206013 1.0380 -0.57%
210006 1.0931 -0.14%
210014 1.0284 -0.71%
217024 1.0613 -0.80%
487016 1.0145 -1.37%
487021 1.3800 -2.34%
519654 1.0465 -0.05%
519676 1.0680 -0.09%
700004 1.0153 -0.02%
000166 0.9249 -0.97%
000199 1.1030 -1.78%
000749 1.0227 0.00%
001922 1.0370 0.00%
002197 1.0360 0.00%
002295 1.0810 -0.09%
020018 1.0330 0.00%