天天投资理财

基金产品大全

基金代码 基金简称 2018-01-18 2018-01-17 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%
004645 1.1357 1.1357 1.0807 1.0807 0.0550 5.09%
150278 0.4550 0.0810 0.4350 0.0780 0.0200 4.60%
150288 0.8280 0.1410 0.7930 0.1350 0.0350 4.41%
150300 0.8955 0.8955 0.8582 0.8582 0.0373 4.35%
150292 0.9480 0.9480 0.9100 0.9100 0.0380 4.18%
150228 1.0660 1.0660 1.0260 1.0260 0.0400 3.90%
150268 1.1906 1.1906 1.1472 1.1472 0.0434 3.78%
150250 1.2140 1.2140 1.1700 1.1700 0.0440 3.76%
502025 1.1010 1.1010 1.0630 1.0630 0.0380 3.57%
150242 1.2560 1.2560 1.2140 1.2140 0.0420 3.46%
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%
150276 0.5760 0.1540 0.5580 0.1490 0.0180 3.23%
150274 0.6550 0.1800 0.6350 0.1750 0.0200 3.15%
502032 0.8730 0.1550 0.8470 0.1290 0.0260 3.07%
150326 0.8548 0.1693 0.8298 0.1643 0.0250 3.01%
150201 0.3740 0.1520 0.3640 0.1510 0.0100 2.75%
001976 1.7940 1.7940 1.7460 1.7460 0.0480 2.75%
502015 0.7990 0.7990 0.7790 0.1400 0.0200 2.57%
502018 1.1300 1.1300 1.1020 1.1020 0.0280 2.54%
150189 0.6940 1.7870 0.6770 1.7700 0.0170 2.51%
150165 1.0830 0.1170 1.0580 0.0920 0.0250 2.36%
150270 1.4740 2.4270 1.4400 2.3930 0.0340 2.36%
512700 1.1363 1.1363 1.1128 1.1128 0.0235 2.11%
150230 1.8580 1.8580 1.8200 1.8200 0.0380 2.09%
165525 1.1300 1.1380 1.1070 1.1150 0.0230 2.08%
150095 0.4920 1.4910 0.4820 1.4600 0.0100 2.07%
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