天天投资理财

基金产品大全

基金代码 基金简称 2017-10-23 2017-10-20 日增长值 日增长率
单位净值 累计净值 单位净值 累计净值
004229 1.1585 1.1585 1.0624 1.0624 0.0961 9.05%
002664 1.0881 1.1061 1.0518 1.0698 0.0363 3.45%
150131 0.6690 1.7629 0.6469 1.7408 0.0221 3.42%
003617 1.0129 1.0129 0.9801 0.9801 0.0328 3.35%
003616 1.0330 1.0330 0.9995 0.9995 0.0335 3.35%
150023 0.2365 0.2365 0.2297 0.2297 0.0068 2.96%
150149 0.8400 1.8700 0.8160 1.8460 0.0240 2.94%
150284 0.8768 0.8768 0.8522 0.8522 0.0246 2.89%
001645 1.6770 1.6770 1.6300 1.6300 0.0470 2.88%
150324 0.5373 0.5373 0.5223 0.5223 0.0150 2.87%
160211 3.1230 4.3320 3.0390 4.2320 0.0840 2.76%
160212 3.0410 3.0410 2.9600 2.9600 0.0810 2.74%
150214 0.4990 0.4990 0.4860 0.4860 0.0130 2.67%
020003 0.6940 5.4970 0.6770 5.4450 0.0170 2.51%
150153 0.6560 2.2600 0.6400 2.2580 0.0160 2.50%
002708 1.1100 1.1100 1.0840 1.0840 0.0260 2.40%
150220 1.0730 1.0730 1.0480 1.0480 0.0250 2.39%
240017 1.8877 2.3357 1.8445 2.2925 0.0432 2.34%
003581 1.0920 1.0920 1.0670 1.0670 0.0250 2.34%
150232 1.4288 1.4288 1.3963 0.3457 0.0325 2.33%
150306 0.6140 0.6140 0.6000 0.6000 0.0140 2.33%
150244 0.7160 0.1700 0.7000 0.1660 0.0160 2.29%
003593 1.2097 1.2097 1.1834 1.1834 0.0263 2.22%
580003 0.8463 0.9263 0.8280 0.9080 0.0183 2.21%
001766 0.8900 0.8900 0.8710 0.8710 0.0190 2.18%
150246 1.2320 0.2490 1.2060 0.2440 0.0260 2.16%
161225 1.2750 1.2960 1.2490 1.2700 0.0260 2.08%
580005 1.0715 1.5915 1.0498 1.5698 0.0217 2.07%
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