| 关注 | 对比 | 序号 | 基金代码 | 基金简称 | 相关链接 | 日增长值 | 日增长率 | 封闭期 | 最近约定 年收益率 |
预计 下一开放期 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||||||||
| 0 | 270007 | 广发大盘成长混合 | 档案吧历史净值 | --- | --- | 1.4500 | 1.6214 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 270009 | 广发增强债券C | 档案吧历史净值 | --- | --- | 1.3218 | 1.9058 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 270010 | 广发沪深300ETF联接A | 档案吧历史净值 | --- | --- | 1.4341 | 2.2644 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 270025 | 广发行业领先混合A | 档案吧历史净值 | --- | --- | 1.6130 | 2.2650 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 270028 | 广发制造业精选混合A | 档案吧历史净值 | --- | --- | 3.7780 | 4.6350 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 240011 | 华宝大盘精选混合 | 档案吧历史净值 | --- | --- | 1.9240 | 2.4308 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 620009 | 金元顺安丰祥债券A | 档案吧历史净值 | --- | --- | 1.0282 | 1.5632 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 630002 | 华商盛世成长混合 | 档案吧历史净值 | --- | --- | 5.3677 | 7.0227 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000122 | 汇添富实业债债券A | 档案吧历史净值 | --- | --- | 1.4544 | 1.7284 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000311 | 景顺长城沪深300指数增强A | 档案吧历史净值 | --- | --- | 2.1130 | 2.4530 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 206006 | 鹏华全球中短债(QDII)人民币A | 档案吧历史净值 | --- | --- | --- | --- | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 206007 | 鹏华消费优选混合 | 档案吧历史净值 | --- | --- | 2.8830 | 2.8830 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 206009 | 鹏华新兴产业混合 | 档案吧历史净值 | --- | --- | 2.4670 | 2.8440 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 410004 | 华富收益增强债券A | 档案吧历史净值 | --- | --- | 1.4421 | 2.5332 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 217018 | 招商安瑞进取债券A | 档案吧历史净值 | --- | --- | 1.8498 | 1.8498 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 460007 | 华泰柏瑞行业领先混合 | 档案吧历史净值 | --- | --- | 2.0480 | 2.0480 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 001033 | 华夏安康债券C | 档案吧历史净值 | --- | --- | 1.4244 | 1.5844 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 001057 | 华夏理财30天债券A | 档案吧历史净值 | --- | --- | 1.0850 | 1.0850 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 001061 | 华夏收益债券(QDII)A | 档案吧历史净值 | --- | --- | --- | --- | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 001065 | 华夏海外收益债券现汇 | 档案吧历史净值 | --- | --- | --- | --- | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 002021 | 华夏回报二号混合 | 档案吧历史净值 | --- | --- | 0.9950 | 3.6100 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000005 | 嘉实增强信用定期债券 | 档案吧历史净值 | --- | --- | 1.0289 | 1.5459 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 481006 | 工银红利混合 | 档案吧历史净值 | --- | --- | 0.7114 | 1.6567 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 481012 | 工银深证红利ETF联接A | 档案吧历史净值 | --- | --- | 1.0222 | 1.8365 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 481017 | 工银量化策略混合A | 档案吧历史净值 | --- | --- | 3.0290 | 3.4740 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 162204 | 宏利行业精选混合A | 档案吧历史净值 | --- | --- | 6.3969 | 8.2019 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000121 | 华夏永福混合A | 档案吧历史净值 | --- | --- | 2.4550 | 2.4550 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 160615 | 鹏华沪深300ETF联接(LOF)A | 档案吧历史净值 | --- | --- | 1.1228 | 2.1340 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 163005 | 长信利众债券(LOF)C | 档案吧历史净值 | --- | --- | 0.9775 | 1.3165 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 163110 | 申万菱信量化小盘股票(LOF)A | 档案吧历史净值 | --- | --- | 1.8752 | 2.9588 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 460300 | 华泰柏瑞沪深300ETF联接A | 档案吧历史净值 | --- | --- | 0.9287 | 1.8417 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 470007 | 汇添富上证综合指数A | 档案吧历史净值 | --- | --- | 1.0760 | 1.4380 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 470010 | 汇添富多元收益债券A | 档案吧历史净值 | --- | --- | 1.2767 | 1.9638 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 470011 | 汇添富多元收益债券C | 档案吧历史净值 | --- | --- | 1.2662 | 1.8990 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 470018 | 汇添富双利债券A | 档案吧历史净值 | --- | --- | 2.0434 | 2.1304 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 470028 | 汇添富社会责任混合A | 档案吧历史净值 | --- | --- | 1.2650 | 1.2650 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 002031 | 华夏策略混合 | 档案吧历史净值 | --- | --- | 4.4180 | 5.0180 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 020002 | 国泰金龙债券A | 档案吧历史净值 | --- | --- | 1.1586 | 1.9497 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519029 | 华夏稳增混合 | 档案吧历史净值 | --- | --- | 2.7350 | 3.5400 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000015 | 华夏纯债债券A | 档案吧历史净值 | --- | --- | 1.1699 | 1.5605 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000016 | 华夏纯债债券C | 档案吧历史净值 | --- | --- | 1.1637 | 1.4945 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 162208 | 宏利首选企业股票A | 档案吧历史净值 | --- | --- | 1.3745 | 2.5528 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 240012 | 华宝增强收益债券A | 档案吧历史净值 | --- | --- | 1.3394 | 1.7194 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 240013 | 华宝增强收益债券B | 档案吧历史净值 | --- | --- | 1.2435 | 1.6235 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 240014 | 华宝中证A100ETF联接A | 档案吧历史净值 | --- | --- | 1.2701 | 1.6001 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 240019 | 华宝中证银行ETF联接A | 档案吧历史净值 | --- | --- | 1.5340 | 2.0988 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 164808 | 工银四季收益债券A | 档案吧历史净值 | --- | --- | 1.0940 | 1.8791 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 163208 | 诺安油气能源 | 档案吧历史净值 | --- | --- | --- | --- | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 350002 | 天治低碳经济混合 | 档案吧历史净值 | --- | --- | 0.9975 | 3.5225 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 560003 | 益民创新优势混合 | 档案吧历史净值 | --- | --- | 1.2144 | 1.2344 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 560006 | 益民核心增长混合 | 档案吧历史净值 | --- | --- | 1.2300 | 1.2300 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 571002 | 诺德灵活配置混合 | 档案吧历史净值 | --- | --- | 1.1840 | 2.4540 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 040013 | 华安强化收益债券B | 档案吧历史净值 | --- | --- | 1.2712 | 2.0989 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 040018 | 华安香港精选股票(QDII) | 档案吧历史净值 | --- | --- | --- | --- | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 040019 | 华安稳固收益债券C | 档案吧历史净值 | --- | --- | 1.2220 | 1.7580 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 040020 | 华安升级主题混合A | 档案吧历史净值 | --- | --- | 1.5970 | 2.0970 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000057 | 中银消费主题混合A | 档案吧历史净值 | --- | --- | 1.6470 | 1.6470 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 161811 | 银华沪深300指数(LOF) | 档案吧历史净值 | --- | --- | 0.8400 | 0.8400 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 161812 | 银华深证100指数(LOF) | 档案吧历史净值 | --- | --- | 0.9960 | 0.9960 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 161818 | 银华消费主题混合A | 档案吧历史净值 | --- | --- | 1.1723 | 1.3772 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 161820 | 银华纯债信用债券(LOF)A | 档案吧历史净值 | --- | --- | 1.1487 | 1.6557 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 161907 | 万家中证红利ETF联接A | 档案吧历史净值 | --- | --- | 1.6239 | 2.6017 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 164902 | 交银信用添利债券(LOF) | 档案吧历史净值 | --- | --- | 1.1067 | 1.8317 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 165310 | 建信沪深300指数增强(LOF)A | 档案吧历史净值 | --- | --- | 1.1781 | 2.0341 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 165312 | 建信央视财经50指数(LOF) | 档案吧历史净值 | --- | --- | 1.2221 | 2.4286 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 165511 | 中信保诚中证500指数(LOF)A | 档案吧历史净值 | --- | --- | 1.5451 | 1.9749 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 165512 | 中信保诚新机遇混合(LOF) | 档案吧历史净值 | --- | --- | 1.2263 | 2.8156 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000209 | 中信保诚新兴产业混合A | 档案吧历史净值 | --- | --- | 1.7902 | 1.7902 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 340009 | 兴全磐稳增利债券A | 档案吧历史净值 | --- | --- | 1.5285 | 2.0835 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 580005 | 东吴进取策略混合A | 档案吧历史净值 | --- | --- | 1.2818 | 1.8018 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 580006 | 东吴新经济混合A | 档案吧历史净值 | --- | --- | 0.5839 | 0.9739 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 580007 | 东吴安享量化混合A | 档案吧历史净值 | --- | --- | 0.4686 | 1.0486 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 580008 | 东吴新产业精选股票A | 档案吧历史净值 | --- | --- | 2.6318 | 2.6318 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 660011 | 农银中证500指数 | 档案吧历史净值 | --- | --- | 1.4342 | 1.4342 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 511880 | 银华日利A | 档案吧历史净值 | --- | --- | 100.4286 | 132.5407 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000066 | 诺安鸿鑫混合A | 档案吧历史净值 | --- | --- | 1.4252 | 2.0115 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000077 | 工银信用纯债一年定开债C | 档案吧历史净值 | --- | --- | 1.7390 | 1.7390 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 000078 | 工银信用纯债三个月定开债A | 档案吧历史净值 | --- | --- | 1.6426 | 1.6426 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 020018 | 国泰金鹿混合 | 档案吧历史净值 | --- | --- | 1.5539 | 1.9909 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 020019 | 国泰双利债券A | 档案吧历史净值 | --- | --- | 1.7510 | 2.1710 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519021 | 国泰金鼎价值混合 | 档案吧历史净值 | --- | --- | 0.3070 | 2.5690 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519023 | 海富通稳健添利债券C | 档案吧历史净值 | --- | --- | 1.1665 | 1.6270 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 240022 | 华宝资源优选混合A | 档案吧历史净值 | --- | --- | 3.2470 | 3.3560 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 241001 | 华宝海外中国成长混合 | 档案吧历史净值 | --- | --- | 1.1460 | 1.1460 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 253060 | 国联安信心增长债券A | 档案吧历史净值 | --- | --- | 1.0879 | 1.4264 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519005 | 海富通股票混合 | 档案吧历史净值 | --- | --- | 0.7954 | 2.7444 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519017 | 大成积极成长混合A | 档案吧历史净值 | --- | --- | 0.7720 | 3.5740 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 050013 | 博时上证超大盘ETF联接A | 档案吧历史净值 | --- | --- | 1.1090 | 1.1090 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 550013 | 中信保诚景华C | 档案吧历史净值 | --- | --- | 1.0723 | 1.3341 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 166016 | 中欧纯债债券(LOF)C | 档案吧历史净值 | --- | --- | 1.1085 | 1.6255 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 040009 | 华安稳定收益债券A | 档案吧历史净值 | --- | --- | 1.1568 | 2.0291 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 485122 | 工银尊益中短债C | 档案吧历史净值 | --- | --- | 1.1700 | 1.1700 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 519003 | 海富通收益增长混合 | 档案吧历史净值 | --- | --- | 1.9960 | 3.6560 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 530010 | 建信上证社会责任ETF联接 | 档案吧历史净值 | --- | --- | 2.5836 | 2.5836 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 750001 | 安信灵活配置混合A | 档案吧历史净值 | --- | --- | 2.0860 | 2.6760 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 485111 | 工银瑞信双利债券A | 档案吧历史净值 | --- | --- | 1.8580 | 2.2800 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 485114 | 工银添颐债券A | 档案吧历史净值 | --- | --- | 2.4140 | 2.4140 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 163803 | 中银持续增长混合A | 档案吧历史净值 | --- | --- | 0.2796 | 4.0396 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 550015 | 中信保诚至远动力混合A | 档案吧历史净值 | --- | --- | 2.1996 | 2.1996 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
| 0 | 550018 | 中信保诚优质纯债债券A | 档案吧历史净值 | --- | --- | 1.0970 | 1.6990 | --- | --- | NaN.0000 | NaN.00% | --- | 购买 | ||
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