基金
| 基金代码 | 基金简称 | 单位净值 | 累计净值 | 日增长率▼ | 过去一月 | 过去三月 | 过去一年 | 今年以来 | 成立以来 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 广发聚源 | 1.112 | 1.210 | 0.09% | 0.63% | 1.73% | 5.98% | 1.09% | 21.39% | 申购 定投 赎回 |
| 164208 | 天弘丰利 | 1.041 | 1.759 | 0.09% | 0.41% | 2.61% | 7.16% | 0.94% | 84.55% | 申购 定投 赎回 |
| 161810 | 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 | 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 | 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 | 广发中证10年期国开债C | 1.085 | 1.104 | 0.05% | 0.04% | 2.31% | 9.25% | 0.21% | 10.57% | 申购 定投 赎回 |
| 501106 | 十年国开 | 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 | 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 | 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 |
