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开放式基金净值(2019-04-04) 查看全部
代码简称单位净值日增长率
006781汇丰晋信港股通1.0003990,300.00%
004996广发恒生中型股0.9419931,900.00%
005228添富港股通专注0.7926381,300.00%
160925大成中华沪深港1.0027240,675.00%
005354富国沪港深行业1.0532200,640.00%
005197工银沪港深精选0.9652150,866.67%
005198工银沪港深精选0.9597149,950.00%
002387工银沪港深股票1.1290110,700.00%
004476景顺长城沪港深1.1550106,500.00%
002732长盛沪港深混合1.019091,900.00%
005701上投摩根香港精1.024183,100.00%
001979南方沪港深价值0.934082,400.00%
006614嘉实港股通新经1.019874,983.33%
501311嘉实港股通新经1.021268,553.85%
002443前海开源沪港深1.118056,000.00%
001605国富沪港深成长1.251054,550.00%
169103东方红睿轩沪港1.321047,633.33%
001685汇添富沪港深新1.115046,750.00%
004332恒生沪港深新兴1.011646,200.00%
501025鹏华香港银行指1.115641,547.83%
封闭式基金行情(2019-04-04) 查看全部
代码简称折价率现价涨幅
150009瑞和远见0.001.30201.72%
150013中证100b0.001.54401.25%
150019银华锐进0.001.05801.05%
150022深成指a0.000.86800.93%
150017合润b0.001.61900.81%
184721基金丰和0.000.97100.21%
150012中证100a0.001.12800.18%
184728基金鸿阳0.000.98700.10%
150018银华稳进0.000.98000.10%
150023深成指b0.000.2820--
500056基金科瑞0.000.0000--
500058基金银丰0.000.0000--
500038基金通乾0.000.0000--
184722基金久嘉0.000.9620-0.21%
150021汇利b0.000.0000-100.00%
150020汇利a0.000.0000-100.00%
150016合润a0.000.0000-100.00%
货币式基金收益(2019-04-04)    查看全部
代码简称万份净收益7日年化收益率
000700泰达宏利货币b0.18187.96%
162206泰达宏利货币a0.12487.72%
003423国寿安保添利货0.69296.40%
003422国寿安保添利货0.65846.20%
000912英大现金宝货币0.57214.76%
001233嘉合货币b1.16724.03%
001232嘉合货币a1.10993.80%
002185泓德泓利货币b1.50373.72%
004904人保货币b0.77133.66%
003468富荣货币b1.21743.63%
004984鹏扬现金通利货0.61003.54%
000982北信瑞丰现金添0.47473.52%
004869中融日日盈交易0.56953.50%
002184泓德泓利货币a1.43733.46%
001926兴业鑫天盈货币0.61353.44%
128011国投瑞银货币b0.65973.43%
004903人保货币a0.71673.42%
003467富荣货币a1.15263.38%
000332中加货币c0.73753.37%
004983鹏扬现金通利货0.56233.34%