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基金
基金代码
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基金简称 |
单位净值
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累计净值
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日增长率▼
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过去一月
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过去三月
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过去一年
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今年以来
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成立以来
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操作 |
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160524
|
博时弘泰
|
1.124 |
1.124 |
2.35% |
4.97% |
8.35% |
8.64% |
7.10% |
12.40% |
申购
定投
赎回
|
501030
|
环境治理
|
0.546 |
0.546 |
0.70% |
1.04% |
-4.18% |
-28.98% |
4.48% |
-45.43% |
申购
定投
赎回
|
501031
|
环境C
|
0.546 |
0.546 |
0.70% |
1.02% |
-4.21% |
-29.13% |
4.44% |
-45.41% |
申购
定投
赎回
|
164403
|
农业精选
|
1.018 |
1.038 |
0.59% |
6.60% |
5.27% |
5.38% |
8.64% |
3.90% |
申购
定投
赎回
|
164908
|
环境治理
|
0.516 |
0.516 |
0.58% |
0.98% |
-4.80% |
-31.02% |
4.24% |
-48.40% |
申购
定投
赎回
|
160519
|
博时睿利
|
0.860 |
0.860 |
0.47% |
8.18% |
9.14% |
-12.60% |
10.26% |
-14.00% |
申购
定投
赎回
|
501100
|
安康
|
1.060 |
1.090 |
0.40% |
0.91% |
4.11% |
8.45% |
2.17% |
9.19% |
申购
定投
赎回
|
501186
|
华夏配售
|
1.039 |
1.039 |
0.27% |
0.53% |
2.03% |
-- |
1.25% |
3.92% |
申购
定投
赎回
|
501189
|
嘉实配售
|
1.029 |
-- |
0.21% |
0.50% |
1.52% |
-- |
0.94% |
2.93% |
申购
定投
赎回
|
501188
|
添富配售
|
1.042 |
1.042 |
0.16% |
0.54% |
2.76% |
-- |
1.22% |
4.16% |
申购
定投
赎回
|
161728
|
招商配售
|
1.036 |
1.036 |
0.15% |
0.49% |
2.27% |
-- |
0.95% |
3.57% |
申购
定投
赎回
|
161131
|
易基配售
|
1.035 |
1.035 |
0.15% |
0.49% |
2.00% |
-- |
0.93% |
3.53% |
申购
定投
赎回
|
160142
|
南方配售
|
1.039 |
1.039 |
0.13% |
0.53% |
2.14% |
-- |
0.93% |
3.90% |
申购
定投
赎回
|
161713
|
招商信用
|
1.027 |
1.670 |
0.10% |
0.69% |
2.17% |
8.59% |
1.28% |
88.57% |
申购
定投
赎回
|
164210
|
天弘同利
|
1.077 |
1.586 |
0.09% |
0.37% |
2.18% |
6.95% |
1.03% |
64.25% |
申购
定投
赎回
|
162715
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广发聚源
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1.112 |
1.210 |
0.09% |
0.63% |
1.73% |
5.98% |
1.09% |
21.39% |
申购
定投
赎回
|
164208
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天弘丰利
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1.041 |
1.759 |
0.09% |
0.41% |
2.61% |
7.16% |
0.94% |
84.55% |
申购
定投
赎回
|
161810
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银华内需
|
1.288 |
1.225 |
0.08% |
11.42% |
7.60% |
-11.29% |
17.52% |
30.83% |
申购
定投
赎回
|
167501
|
安信宝利
|
1.233 |
1.434 |
0.08% |
0.49% |
1.90% |
9.80% |
0.74% |
23.30% |
申购
定投
赎回
|
166008
|
中欧强债
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1.081 |
1.534 |
0.07% |
0.68% |
2.80% |
8.92% |
1.69% |
65.24% |
申购
定投
赎回
|
501105
|
政债八十
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1.137 |
1.137 |
0.06% |
0.20% |
2.80% |
12.04% |
0.44% |
13.71% |
申购
定投
赎回
|
161120
|
易基C
|
1.330 |
1.330 |
0.06% |
0.37% |
2.30% |
8.21% |
0.74% |
33.02% |
申购
定投
赎回
|
005285
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广发中证10年期国开债C
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1.085 |
1.104 |
0.05% |
0.04% |
2.31% |
9.25% |
0.21% |
10.57% |
申购
定投
赎回
|
501106
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十年国开
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1.110 |
1.110 |
0.05% |
0.10% |
2.67% |
9.62% |
0.49% |
10.98% |
申购
定投
赎回
|
161119
|
易基综债
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1.352 |
1.352 |
0.05% |
0.39% |
2.31% |
8.46% |
0.77% |
35.19% |
申购
定投
赎回
|
501035
|
创金睿选
|
0.965 |
0.965 |
0.04% |
1.55% |
-0.54% |
-5.58% |
3.88% |
-3.47% |
申购
定投
赎回
|
160618
|
鹏华丰泽
|
1.284 |
1.649 |
0.03% |
0.43% |
4.18% |
11.02% |
0.90% |
71.31% |
申购
定投
赎回
|
160720
|
中期企债
|
1.133 |
1.242 |
0.02% |
0.30% |
2.44% |
6.90% |
1.21% |
24.54% |
申购
定投
赎回
|
160721
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中期企债C
|
1.137 |
1.241 |
0.02% |
0.29% |
2.39% |
6.61% |
1.19% |
24.44% |
申购
定投
赎回
|
166012
|
中欧信用
|
1.068 |
1.258 |
0.02% |
0.54% |
-0.04% |
-0.57% |
0.39% |
33.01% |
申购
定投
赎回
|