基金名称/代码 | 最新净值(元) | 日涨跌 | 近一月 | 近六月 | 近一年 | 成立以来 | 操作 |
---|---|---|---|---|---|---|---|
501007 | 1.1126 2023-02-03 | 0.01% | 3.43% | 19.31% | 4.06% | 11.26% | 起购金额: 0.1元 申购费率: |
501008 | 1.0908 2023-02-03 | 0.01% | 3.39% | 19.07% | 3.63% | 9.08% | 起购金额: 0.1元 申购费率: 免费 |
167301 | 0.7630 2023-02-03 | -1.42% | 2.14% | 18.48% | -0.78% | 27.84% | 起购金额: 1元 申购费率: |
001629 | 0.7718 2023-02-03 | 1.51% | 10.07% | 16.92% | -6.58% | -21.72% | 起购金额: 0.01元 申购费率: |
001630 | 0.7593 2023-02-03 | 1.51% | 10.04% | 16.80% | -6.78% | -22.99% | 起购金额: 0.01元 申购费率: 免费 |
501011 | 1.2464 2023-02-03 | -1.03% | 2.69% | 15.25% | 10.25% | 24.64% | 起购金额: 0.1元 申购费率: |
501012 | 1.2227 2023-02-03 | -1.03% | 2.66% | 15.01% | 9.81% | 22.27% | 起购金额: 0.1元 申购费率: 免费 |
002236 | 1.8490 2023-02-03 | 0.49% | 9.21% | 13.64% | 11.86% | 84.90% | 起购金额: 0元 申购费率: |
003359 | 1.7850 2023-02-03 | 0.45% | 9.11% | 13.26% | 11.15% | 59.23% | 起购金额: 0元 申购费率: 免费 |
001552 | 0.8647 2023-02-03 | -0.89% | 8.01% | 12.97% | -7.08% | -13.53% | 起购金额: 0.01元 申购费率: |