上证基金: -- --%
 深证基金: -- --%
  • 基金筛选
  • 基金公司:
  • 投资类型:
  • 当前净值:
  • 基金规模:
  • 申购费率:
 
 
开放式基金净值(2012-01-20) 查看全部
代码简称单位净值日增长率
150023申万深成进取0.33006.80%
150037建信进取0.71704.37%
150019银华锐进0.68503.95%
150017兴全合润b0.70003.66%
110023易方达医疗保健0.79603.38%
470006汇添富医药保健0.71703.31%
660005农银中小盘0.86463.09%
660004农银策略0.83783.03%
150031银华鑫利0.48402.98%
240017华宝兴业新兴产0.69092.92%
159906大成深证成长400.71502.88%
270001广发聚富0.99162.84%
310388申万菱信消费增0.73002.82%
200007长城安心回报0.58062.82%
620004金元比联价值增0.77002.80%
150029信诚中证500指0.48102.78%
570007诺德优选300.74102.77%
519672银河蓝筹精选0.78202.76%
260116景顺长城核心竞1.05002.74%
121006国投瑞银稳健增0.87002.72%
封闭式基金行情(2012-01-20) 查看全部
代码简称折价率现价涨幅
150027添利b--0.8893.73%
150022申万收益--0.7563.42%
150007同庆b--0.6203.33%
150002大成优选--0.7312.52%
184692基金裕隆-11.920.8222.49%
150018银华稳进--0.7922.46%
184701基金景福-16.180.7592.02%
184721基金丰和-17.040.7231.97%
500006基金裕阳-9.200.7571.88%
150012双禧a--0.8991.81%
500003基金安信-5.750.8331.71%
184690基金同益-13.870.7421.64%
184699基金同盛-13.500.8851.61%
184722基金久嘉-16.320.6991.60%
150001瑞福进取--0.4591.55%
500058基金银丰-14.570.7391.51%
184689基金普惠-10.870.8091.38%
184693基金普丰-13.410.7481.36%
500056基金科瑞-15.140.7491.35%
150003建信优势--0.7751.31%
货币式基金收益(2012-01-20)    查看全部
代码简称万份净收益7日年化收益率
392002中海货币b0.93327.35%
392001中海货币a0.89897.10%
240007华宝兴业现金宝1.41175.89%
519508万家货币1.47095.81%
360003光大保德信货币1.27075.79%
240006华宝兴业现金宝1.34595.63%
410002华富货币1.29905.57%
110016易方达货币b1.49005.45%
100028富国天时货币b1.39125.45%
161608融通易支付货币1.41835.26%
217014招商现金增值b1.41865.26%
519998长信利息收益b1.43775.25%
270014广发货币b1.50065.24%
110006易方达货币a1.42435.22%
100025富国天时货币a1.32555.21%
530002建信货币1.44915.10%
070008嘉实货币1.26395.03%
519999长信利息收益a1.37235.01%
270004广发货币a1.43495.01%
217004招商现金增值a1.35175.01%
  • 基金比较
  • 对比栏(最多5个)
 
报警亭