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 选定 |
代码 |
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到期日 | 净值 | 累计值 | 周增长率% | 收盘价 | 涨跌% | 贴水值 | 折价率% |
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184713 | 基金科翔 走势 | 20081213 | --- | --- | --- | --- | --- | --- | --- |
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500005 | 基金汉盛 走势 | 20140509 | 1.4803 | 4.2309 | -0.4707% | 1.2450 | -0.5591% | -0.2353 | -15.8954% |
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500003 | 基金安信 走势 | 20130622 | 1.6374 | 5.0494 | -0.5225% | 1.5130 | 0.5316% | -0.1244 | -7.5974% |
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500006 | 基金裕阳 走势 | 20130725 | 1.6825 | 4.6195 | -1.4641% | 1.5350 | -0.3247% | -0.1475 | -8.7667% |
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184691 | 基金景宏 走势 | 20140505 | 1.6114 | 3.9114 | -0.9101% | 1.3900 | -0.5722% | -0.2214 | -13.7396% |
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184689 | 基金普惠 走势 | 20140106 | 1.4392 | 3.6912 | -1.4449% | 1.2230 | -0.0817% | -0.2162 | -15.0222% |
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500015 | 基金汉兴 走势 | 20141230 | 1.2227 | 2.6863 | -0.2936% | 1.0050 | -0.3964% | -0.2177 | -17.8049% |
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500038 | 基金通乾 走势 | 20160828 | 1.3733 | 3.4563 | -0.7229% | 1.1850 | --- | -0.1883 | -13.7115% |
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500025 | 基金汉鼎 走势 | 20081231 | --- | --- | --- | --- | --- | --- | --- |
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500009 | 基金安顺 走势 | 20140614 | 1.8621 | 4.8001 | -0.2678% | 1.7170 | -0.1744% | -0.1451 | -7.7923% |
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184698 | 基金天元 走势 | 20140825 | 1.3922 | 4.1282 | -0.9040% | 1.1870 | -0.3359% | -0.2052 | -14.7393% |
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184703 | 基金金盛 走势 | 20091130 | --- | --- | --- | --- | --- | --- | --- |
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184701 | 基金景福 走势 | 20141230 | 1.5889 | 2.9729 | -0.4760% | 1.3810 | -0.2168% | -0.2079 | -13.0845% |
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184693 | 基金普丰 走势 | 20140714 | 1.3329 | 3.0319 | -0.9291% | 1.0900 | -0.4566% | -0.2429 | -18.2234% |
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184690 | 基金同益 走势 | 20140408 | 1.4827 | 4.3867 | -0.8625% | 1.2900 | -0.3091% | -0.1927 | -12.9966% |
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500008 | 基金兴华 走势 | 20130428 | 1.1230 | 4.8870 | -0.6371% | 1.0680 | -0.5587% | -0.0550 | -4.8976% |
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500018 | 基金兴和 走势 | 20140713 | 1.1906 | 3.3296 | -0.2931% | 0.9830 | -0.1016% | -0.2076 | -17.4366% |
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500056 | 基金科瑞 走势 | 20170312 | 1.4444 | 3.9464 | -1.7549% | 1.2440 | -0.0803% | -0.2004 | -13.8743% |
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184692 | 基金裕隆 走势 | 20140614 | 1.4073 | 4.3063 | -0.9083% | 1.1940 | -0.5000% | -0.2133 | -15.1567% |
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500001 | 基金金泰 走势 | 20130327 | 1.3070 | 4.0200 | -1.3585% | 1.1480 | --- | -0.1590 | -12.1653% |
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184706 | 基金天华 走势 | 20090711 | --- | --- | --- | --- | --- | --- | --- |
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184688 | 基金开元 走势 | 20130327 | 1.0733 | 4.7043 | -1.1967% | 0.9250 | -0.5376% | -0.1483 | -13.8172% |
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184699 | 基金同盛 走势 | 20141105 | 1.1738 | 3.2363 | -1.6176% | 0.9520 | -0.7299% | -0.2218 | -18.8959% |
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184705 | 基金裕泽 走势 | 20110531 | 1.2179 | 3.7879 | -0.5796% | 1.1360 | -0.7860% | -0.0819 | -6.7247% |
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500058 | 基金银丰 走势 | 20170814 | 1.1710 | 3.4620 | -0.8467% | 0.9630 | -0.3106% | -0.2080 | -17.7626% |
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500002 | 基金泰和 走势 | 20140407 | 1.1193 | 4.5493 | -0.9644% | 0.9530 | -0.4180% | -0.1663 | -14.8575% |
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500011 | 基金金鑫 走势 | 20141020 | 1.1953 | 3.0713 | -0.8050% | 0.9780 | -0.5086% | -0.2173 | -18.1795% |
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184722 | 基金久嘉 走势 | 20170705 | 0.9703 | 3.7003 | -0.8684% | 0.7770 | -0.5122% | -0.1933 | -19.9217% |
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184721 | 基金丰和 走势 | 20170322 | 0.9710 | 3.7190 | -1.1705% | 0.7760 | -0.6402% | -0.1950 | -20.0824% |
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184728 | 基金鸿阳 走势 | 20161209 | 0.8109 | 2.3824 | -1.0494% | 0.6420 | -0.4651% | -0.1689 | -20.8287% |
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