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 深证基金: -- --%
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开放式基金净值(2018-06-18) 查看全部
代码简称单位净值日增长率
003035广发安祥回报混1.07502.09%
161721招商沪深300地0.74301.36%
161226国投瑞银白银期0.83301.34%
001518万家瑞兴1.43251.04%
161724招商中证煤炭等0.98801.03%
160218国泰国证房地产0.71920.98%
360007光大优势配置混1.03120.97%
519185万家精选混合1.22640.87%
160517博时中证银行指0.94090.87%
161723招商中证银行指0.94500.85%
519191万家新利灵活配1.07260.85%
161029富国中证银行指0.96500.84%
004597南方银行ETF联0.95220.83%
005576华泰柏瑞新金融0.96790.82%
004598南方银行ETF联0.94850.82%
001594天弘中证银行指1.04410.81%
160418华安中证银行指0.80960.81%
001595天弘中证银行指1.03590.81%
001865前海开源事件驱1.25700.80%
160631鹏华银行分级0.88000.80%
封闭式基金行情(2018-06-18) 查看全部
代码简称折价率现价涨幅
184721基金丰和--0.9710.21%
184728基金鸿阳--0.9870.10%
150017合润b--1.455--
500056基金科瑞--0.000--
500058基金银丰--0.000--
500038基金通乾--0.000--
184722基金久嘉--0.962-0.21%
150009瑞和远见--0.886-0.23%
150013中证100b--1.425-0.35%
150012中证100a--1.046-0.38%
150018银华稳进--0.943-0.42%
150023深成指b--0.221-0.45%
150019银华锐进--1.035-1.15%
150022深成指a--0.848-1.28%
150021汇利b--0.000-100.00%
150020汇利a--0.000-100.00%
150016合润a--0.000-100.00%
货币式基金收益(2018-06-18)    查看全部
代码简称万份净收益7日年化收益率
002884华润元大现金通2.78935.81%
002883华润元大现金通2.75175.66%
001401德邦如意货币1.35654.77%
002673诺德货币b1.07264.77%
002195中银机构现金管1.30324.71%
001078华夏现金宝货币1.17434.64%
004973长城收益宝货币1.26264.62%
004167安信活期宝货币1.03984.57%
001386天弘弘运宝货币1.26134.55%
001698大成恒丰宝货币1.99654.52%
004968红土创新货币b0.97354.52%
002672诺德货币a1.00694.51%
003679中融现金增利货1.21184.51%
002895华夏天利货币b1.14274.51%
004417兴全货币b1.22654.50%
000648易方达财富快线1.18884.50%
003474南方天天利货币1.22394.49%
003185建信货币b1.10824.46%
202308南方收益宝货币1.18004.46%
001233嘉合货币b1.06904.45%
 
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