天天投资理财

基金产品大全

基金代码 基金简称 2017-08-21 2017-08-18 日增长值 日增长率
单位净值 累计净值 单位净值 累计净值
502025 1.1460 1.1460 1.0890 1.0890 0.0570 5.23%
150023 0.1809 0.1809 0.1730 0.1730 0.0079 4.57%
003373 1.0797 1.0797 1.0423 1.0423 0.0374 3.59%
003374 1.0804 1.0804 1.0430 1.0430 0.0374 3.59%
150290 0.7110 0.7110 0.6870 0.6870 0.0240 3.49%
150197 1.4749 0.4495 1.4304 0.4360 0.0445 3.11%
150151 1.5320 1.3090 1.4860 1.3000 0.0460 3.10%
150298 0.5466 0.5466 0.5312 0.5312 0.0154 2.90%
168203 0.9700 0.5950 0.9440 0.5800 0.0260 2.75%
502023 1.0950 1.1210 1.0660 1.0920 0.0290 2.72%
150101 1.7110 0.4210 1.6680 0.4110 0.0430 2.58%
150095 0.5220 1.5810 0.5090 1.5420 0.0130 2.55%
519002 1.4070 1.7080 1.3740 1.6750 0.0330 2.40%
519026 0.9430 0.9430 0.9210 0.9210 0.0220 2.39%
150212 0.7360 0.7360 0.7190 0.7190 0.0170 2.36%
519033 1.3520 1.9190 1.3210 1.8880 0.0310 2.35%
150210 0.8820 1.3990 0.8620 1.3930 0.0200 2.32%
150252 1.5430 0.4980 1.5080 0.4870 0.0350 2.32%
150060 1.4450 0.3510 1.4130 0.3440 0.0320 2.26%
210008 1.1112 1.7112 1.0867 1.6867 0.0245 2.25%
040020 1.1810 1.6810 1.1550 1.6550 0.0260 2.25%
040015 1.5030 2.1160 1.4710 2.0840 0.0320 2.18%
001097 0.6570 0.6570 0.6430 0.6430 0.0140 2.18%
150264 0.4713 0.0741 0.4613 0.0726 0.0100 2.17%
150146 0.4780 1.4680 0.4680 1.4580 0.0100 2.14%
150296 0.9898 0.5369 0.9692 0.3203 0.0206 2.13%
090015 2.6090 2.6090 2.5550 2.5550 0.0540 2.11%
001167 0.6800 0.6800 0.6660 0.6660 0.0140 2.10%
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