当前位置:恒生指数网 > 指数基金 >

基金净值收益排名查询

基金净值收益排名查询?很多人都不懂诺安和鑫灵活配置混合基金净值查询。因为“海富通积极成长基金净值查询”与广大基民们息息相关,下面,恒生指数网就基金净值收益排名查询问题进行介绍。

519300基金净值查询今日净值

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
004927 1.5255 1.5255 1.5097 1.5097
0.00%
008374 1.4872 1.4872 1.4718 1.4718
0.00%
010106 1.1411 1.1411 1.1292 1.1292
0.15%
000574 2.9160 3.6040 2.8860 3.5740
0.15%
000551 2.7170 2.9630 2.6890 2.9350
0.15%
007082 2.4176 2.4176 2.3927 2.3927
0.15%
007083 2.3695 2.3695 2.3452 2.3452
0.00%
006302 2.0550 2.3394 2.0338 2.3182
0.15%
000974 1.9480 2.0080 1.9280 1.9880
0.15%
008174 1.6670 1.6670 1.6498 1.6498
0.15%
008175 1.6574 1.6574 1.6404 1.6404
0.00%
005137 1.6470 1.6470 1.6300 1.6300
0.08%
007448 1.6314 1.6314 1.6146 1.6146
0.00%
008373 1.4922 1.4922 1.4768 1.4768
1.50%
004687 1.3890 1.4740 1.3747 1.4597
0.15%
004688 1.3840 1.4690 1.3698 1.4548
0.00%
161232 1.3610 1.3610 1.3470 1.3470
0.15%
010460 1.1678 1.1678 1.1558 1.1558
0.15%
010107 1.1362 1.1362 1.1245 1.1245
0.00%
004781 1.0115 1.0115 1.0011 1.0011
0.08%
001349 0.8780 0.8780 0.8690 0.8690
0.15%
160212 3.7150 3.7150 3.6770 3.6770
0.15%
001951 2.4550 2.4550 2.4300 2.4300
0.15%
005593 2.1298 2.1298 2.1081 2.1081
0.15%
000867 1.9690 2.0190 1.9490 1.9990
0.15%
002080 1.7670 1.7670 1.7490 1.7490
0.15%
004403 1.6703 1.6703 1.6533 1.6533
0.15%
004404 1.6102 1.6102 1.5938 1.5938
0.00%
008167 1.6049 1.6049 1.5886 1.5886
0.00%
007968 1.5433 1.5433 1.5275 1.5275
0.15%
010291 1.5396 1.5396 1.5239 1.5239
0.00%
007574 2.8670 2.8670 2.8380 2.8380
0.00%
168104 2.1515 2.1792 2.1298 2.1575
0.15%
168111 2.1515 2.1515 2.1298 2.1298
0.00%
001482 2.1444 2.1444 2.1228 2.1228
0.15%
001126 1.6677 1.7972 1.6508 1.7803
0.15%
008375 1.6201 1.6201 1.6038 1.6038
1.50%
008166 1.6196 1.6196 1.6032 1.6032
0.15%
009476 1.1266 1.1266 1.1152 1.1152
0.15%
011454 1.1096 1.1096 1.0984 1.0984
0.00%
009704 1.0921 1.0921 1.0811 1.0811
0.15%
005478 0.9004 0.9004 0.8913 0.8913
0.00%
519651 0.7890 0.7890 0.7810 0.7810
0.15%
001281 2.4446 2.4446 2.4201 2.4201
0.15%
002072 2.4003 2.4003 2.3763 2.3763
0.00%
169105 2.1860 2.5470 2.1641 2.5251
1.50%
004390 2.0196 2.1096 1.9994 2.0894
0.15%
004391 1.9737 2.0587 1.9539 2.0389
0.00%
005894 1.9564 1.9564 1.9368 1.9368
0.15%
008376 1.6114 1.6114 1.5953 1.5953
0.00%
009636 1.1101 1.1101 1.0990 1.0990
0.15%
009705 1.0873 1.0873 1.0764 1.0764
0.00%
010562 1.0520 1.0520 1.0415 1.0415
0.15%
010563 1.0511 1.0511 1.0406 1.0406
0.00%
005477 0.9059 0.9059 0.8968 0.8968
0.12%
000566 3.3430 4.0490 3.3100 4.0160
0.12%
010028 3.3260 3.3260 3.2930 3.2930
0.00%
165317 2.2167 2.2167 2.1948 2.1948
0.15%
180010 1.8024 4.9099 1.7845 4.8920
0.15%
008978 1.6791 1.6791 1.6624 1.6624
0.15%
001209 1.6140 1.6140 1.5980 1.5980
0.15%
008811 1.4957 1.4957 1.4809 1.4809
0.15%
008734 1.3683 1.3683 1.3548 1.3548
0.15%
740001 1.3170 2.1370 1.3040 2.1240
0.15%
008920 1.2967 1.2967 1.2839 1.2839
0.00%
009507 1.1507 1.1507 1.1393 1.1393
0.15%
009508 1.1458 1.1458 1.1345 1.1345
0.00%
010181 1.0547 1.0547 1.0443 1.0443
0.15%
010182 1.0505 1.0505 1.0401 1.0401
0.00%
010409 1.0099 1.0099 0.9999 0.9999
0.15%
483003 0.7086 2.4957 0.7016 2.4831
0.15%
700003 3.5540 3.6540 3.5190 3.6190
0.15%
000589 3.1760 3.4260 3.1450 3.3950
0.15%
001538 2.8966 2.8966 2.8682 2.8682
0.15%
000969 2.1330 2.1330 2.1120 2.1120
0.15%
260103 2.0247 4.3447 2.0049 4.3249
0.15%
540002 1.9064 4.0424 1.8878 4.0238
0.15%
007254 1.8990 1.8990 1.8803 1.8803
0.15%
002217 1.7380 1.7380 1.7210 1.7210
0.00%
570006 1.4280 2.3580 1.4140 2.3440
0.15%
000822 1.4220 1.4220 1.4080 1.4080
0.15%
008919 1.2998 1.2998 1.2870 1.2870
0.15%
009853 1.2576 1.2576 1.2453 1.2453
0.15%
009854 1.2474 1.2474 1.2352 1.2352
0.00%
010016 1.0745 1.0745 1.0640 1.0640
0.15%
010017 1.0710 1.0710 1.0605 1.0605
0.00%
010434 0.9874 0.9874 0.9777 0.9777
0.15%

基金净值收益排名查询

001606基金净值查询今天

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
519161 1.0219 1.6250 1.0224 1.6255
0.00%
010078 1.0205 1.0205 1.0210 1.0210
0.08%
010079 1.0182 1.0182 1.0187 1.0187
0.00%
003978 1.0181 1.1911 1.0186 1.1916
0.06%
010449 1.0157 1.0157 1.0162 1.0162
0.08%
009327 1.0142 1.0142 1.0147 1.0147
0.15%
010651 0.9992 0.9992 0.9997 0.9997
0.06%
010652 0.9981 0.9981 0.9986 0.9986
0.00%
010391 0.9949 0.9949 0.9954 0.9954
0.15%
010392 0.9938 0.9938 0.9943 0.9943
0.00%
010600 0.9927 0.9927 0.9932 0.9932
0.08%
009395 0.9877 0.9877 0.9882 0.9882
0.06%
160814 0.9849 0.9849 0.9854 0.9854
0.12%
860052 0.9826 1.1092 0.9831 1.1097
0.12%
860053 0.9809 1.1114 0.9814 1.1119
0.00%
010966 0.9716 0.9716 0.9721 0.9721
0.15%
010329 0.9650 0.9650 0.9655 0.9655
0.00%
005076 0.9554 1.5424 0.9559 1.5429
0.12%
009874 0.9261 0.9261 0.9266 0.9266
1.50%
040025 4.9880 5.7750 4.9910 5.7780
0.15%
005983 2.2693 2.2693 2.2706 2.2706
0.15%
006081 2.2537 2.2537 2.2551 2.2551
0.15%
005927 2.1156 2.1156 2.1169 2.1169
0.15%
005928 2.0706 2.0706 2.0718 2.0718
0.00%
519961 1.8585 1.8585 1.8597 1.8597
0.08%
004250 1.8239 1.8239 1.8250 1.8250
0.15%
470059 1.7110 1.9930 1.7120 1.9940
0.00%
673020 1.7100 1.7100 1.7110 1.7110
0.00%
002330 1.6740 1.6740 1.6750 1.6750
0.00%
000314 1.6560 1.8690 1.6570 1.8700
0.15%
161834 1.6310 1.6310 1.6320 1.6320
0.15%
001204 1.6278 1.6728 1.6288 1.6738
0.00%
001203 1.6223 1.6673 1.6233 1.6683
1.50%
001562 1.6200 1.6200 1.6210 1.6210
0.06%
000184 1.6170 1.7630 1.6180 1.7640
0.08%
000185 1.6000 1.7450 1.6010 1.7460
0.00%
080001 1.5960 4.2740 1.5970 4.2750
0.15%
000385 1.5910 1.7510 1.5920 1.7520
0.08%
002327 1.5890 1.6390 1.5900 1.6400
0.00%
001363 1.5807 1.5807 1.5816 1.5816
0.15%
001443 1.5800 1.7670 1.5810 1.7680
0.06%
003655 1.5700 1.8610 1.5710 1.8620
0.15%
519660 1.5700 1.8800 1.5710 1.8810
0.08%
001444 1.5600 1.7450 1.5610 1.7460
0.00%
000174 1.5570 1.5920 1.5580 1.5930
0.10%
000603 1.5560 1.5560 1.5570 1.5570
0.15%
217008 1.5492 2.1692 1.5502 2.1702
0.00%
000386 1.5440 1.7000 1.5450 1.7010
0.00%
008078 1.5378 1.5378 1.5387 1.5387
0.15%
000071 1.5365 1.5365 1.5374 1.5374
0.12%
006381 1.5256 1.5256 1.5265 1.5265
0.00%
007431 1.4551 1.4551 1.4560 1.4560
0.08%
870017 1.4528 2.7124 1.4536 2.7138
0.10%
006104 1.4429 1.5925 1.4438 1.5934
0.00%
010432 1.4415 1.4415 1.4423 1.4423
0.00%
007831 1.4223 1.4223 1.4231 1.4231
1.20%
007832 1.4155 1.4155 1.4163 1.4163
0.00%
005305 1.3859 1.3859 1.3867 1.3867
0.08%
004823 1.3745 1.3745 1.3753 1.3753
0.10%
001244 1.3744 1.5647 1.3752 1.5655
0.15%
005306 1.3698 1.3698 1.3706 1.3706
0.00%
000130 1.3352 1.6352 1.3360 1.6360
0.08%
008954 1.3279 1.4279 1.3287 1.4287
0.15%
008470 1.1063 1.1063 1.1070 1.1070
0.00%
008346 1.1003 1.1003 1.1010 1.1010
0.00%
006466 1.0984 1.0984 1.0991 1.0991
0.08%
009701 1.0956 1.0956 1.0963 1.0963
0.00%
009077 1.0718 1.1168 1.0724 1.1174
0.04%
009078 1.0705 1.1155 1.0711 1.1161
0.00%
010029 1.0669 1.0669 1.0675 1.0675
0.10%
010030 1.0642 1.0642 1.0648 1.0648
0.00%
007647 1.0621 1.0621 1.0627 1.0627
0.00%
007646 1.0621 1.0621 1.0627 1.0627
0.00%
008475 1.0482 1.0482 1.0488 1.0488
0.08%
005212 1.0431 1.1601 1.0437 1.1607
0.08%
008476 1.0410 1.0410 1.0416 1.0416
0.00%
006009 1.0340 1.0840 1.0346 1.0846
0.12%
008571 1.0334 1.0334 1.0340 1.0340
0.08%
008572 1.0316 1.0316 1.0322 1.0322
0.00%
007859 1.0312 1.0312 1.0318 1.0318
0.03%
006010 1.0262 1.0762 1.0268 1.0768
0.00%
010036 1.0217 1.0217 1.0223 1.0223
0.08%
501053 1.0181 1.2961 1.0187 1.2967
1.00%
000717 2.8490 2.8490 2.8510 2.8510
0.15%
009828 2.8400 2.8400 2.8420 2.8420
0.00%
001605 2.7090 2.7090 2.7110 2.7110
0.15%
006080 2.1920 2.1920 2.1935 2.1935
0.00%
007959 1.7394 1.7394 1.7406 1.7406
0.15%
008099 1.6945 1.6945 1.6957 1.6957
0.15%
501085 1.5643 1.5643 1.5654 1.5654
1.20%
040190 1.5340 1.5340 1.5350 1.5350
0.12%
004153 1.5310 1.6840 1.5320 1.6850
0.10%
020010 1.5120 3.2820 1.5130 3.2830
0.15%
004154 1.5060 1.6590 1.5070 1.6600
0.00%
001189 1.4918 1.4918 1.4928 1.4928
0.15%
620001 1.4884 1.5984 1.4895 1.5995
0.15%
001596 1.4840 1.5790 1.4850 1.5800
0.10%

590002今天基金净值查询余额

基金净值查询工银价值481004

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
006110 1.1147 1.1147 1.1124 1.1124
0.00%
003073 1.0953 1.1435 1.0930 1.1412 ---
005228 1.0947 1.0947 1.0924 1.0924
0.15%
004432 1.0887 1.0887 1.0864 1.0864
0.12%
006106 1.0739 1.0739 1.0716 1.0716
0.15%
004433 1.0731 1.0731 1.0708 1.0708
0.00%
860028 1.0671 1.0671 1.0649 1.0649
0.10%
860029 1.0629 1.0629 1.0607 1.0607
0.00%
009609 1.0429 1.0429 1.0407 1.0407
0.00%
010205 1.0325 1.0325 1.0303 1.0303 ---
010206 1.0311 1.0311 1.0289 1.0289 ---
009332 1.0296 1.0296 1.0274 1.0274
0.10%
007564 1.0234 1.0334 1.0213 1.0313 ---
007107 1.0059 1.0059 1.0038 1.0038
0.12%
011069 1.0013 1.0013 0.9992 0.9992
0.15%
011667 1.0009 1.0009 0.9988 0.9988
0.15%
011668 1.0008 1.0008 0.9987 0.9987
0.00%
011070 1.0008 1.0008 0.9987 0.9987
0.00%
010847 0.9890 0.9890 0.9869 0.9869
0.00%
009394 0.9851 0.9851 0.9830 0.9830
0.15%
011137 0.9771 0.9771 0.9751 0.9751
0.00%
010872 0.9439 0.9439 0.9419 0.9419
0.12%
009918 0.9438 0.9438 0.9418 0.9418
0.15%
010873 0.9430 0.9430 0.9410 0.9410
0.00%
009919 0.9420 0.9420 0.9400 0.9400
0.00%
550016 3.6861 3.6861 3.6788 3.6788
0.00%
310318 3.5911 4.3836 3.5838 4.3763
0.12%
005962 2.6441 2.6441 2.6388 2.6388
0.15%
005963 2.5872 2.5872 2.5821 2.5821
0.00%
550015 2.5828 2.5828 2.5777 2.5777
0.08%
161910 2.3898 2.8615 2.3850 2.8567
0.15%
501077 2.3629 2.3629 2.3583 2.3583
1.50%
006644 2.2283 2.2283 2.2238 2.2238
0.15%
166802 2.1450 2.3000 2.1407 2.2957
0.15%
006085 2.1433 2.3112 2.1390 2.3069
0.00%
006160 1.8022 1.8022 1.7986 1.7986
0.15%
005967 1.7982 1.7982 1.7946 1.7946
0.15%
006161 1.7778 1.7778 1.7742 1.7742
0.00%
003993 1.7611 1.8091 1.7576 1.8056
0.15%
005434 1.7496 1.7496 1.7461 1.7461
0.15%
006157 1.7303 1.7303 1.7269 1.7269
0.15%
007984 1.6847 1.6847 1.6814 1.6814
0.00%
000512 1.6097 2.4111 1.6065 2.4079
0.10%
002063 1.5807 2.3806 1.5776 2.3775
0.00%
580009 1.5563 2.3193 1.5532 2.3162
0.15%
011949 1.5543 1.5543 1.5512 1.5512
0.00%
007804 1.5464 1.5464 1.5433 1.5433
0.00%
001183 1.5380 1.5380 1.5350 1.5350
0.12%
002029 1.5314 1.5314 1.5284 1.5284
0.00%
001939 1.5240 1.7470 1.5210 1.7440
0.15%
050023 1.5130 1.7660 1.5100 1.7630
0.08%
001335 1.5010 1.5510 1.4980 1.5480
0.15%
001254 1.4760 1.4760 1.4730 1.4730
0.15%
002313 1.4740 1.4740 1.4710 1.4710 ---
006109 1.4720 2.2142 1.4690 2.2112
0.10%
007925 1.4667 1.4667 1.4637 1.4637
0.00%
002316 1.4213 1.4213 1.4185 1.4185
0.00%
210006 1.4087 1.6405 1.4059 1.6373
0.08%
002425 1.4081 1.9081 1.4053 1.9053
0.00%
007815 1.3799 1.3799 1.3771 1.3771
0.12%
007816 1.3757 1.3757 1.3730 1.3730
0.00%
005460 1.3510 1.3510 1.3483 1.3483
0.00%
006270 1.3340 1.3340 1.3314 1.3314
0.15%
004534 1.3217 1.3217 1.3190 1.3190
0.10%
004535 1.3016 1.3016 1.2990 1.2990
0.00%
003704 1.2339 1.2339 1.2314 1.2314
0.15%
000753 1.1767 1.4067 1.1744 1.4044
0.08%
000754 1.1576 1.3876 1.1553 1.3853
0.00%
010213 1.1569 1.1569 1.1546 1.1546
0.15%
010214 1.1538 1.1538 1.1515 1.1515
0.00%
010127 1.1346 1.1346 1.1323 1.1323
0.00%
005707 1.1277 1.1277 1.1254 1.1254
0.15%
003074 1.0872 1.1394 1.0850 1.1372 ---
860010 1.0846 1.7572 1.0824 1.7550 ---
006164 1.0808 1.0932 1.0786 1.0910 ---
005117 1.0233 1.0233 1.0213 1.0213
0.08%
000887 1.0140 1.3190 1.0120 1.3170
0.10%
007108 0.9998 0.9998 0.9978 0.9978
0.00%
011136 0.9780 0.9780 0.9760 0.9760
0.15%
550009 3.6140 3.7440 3.6070 3.7370
0.15%
217021 3.1100 3.1100 3.1040 3.1040
0.15%
240022 2.6870 2.7960 2.6820 2.7910
0.15%
011068 2.6840 2.6840 2.6790 2.6790
0.00%
006223 2.4161 2.4161 2.4116 2.4116
0.15%
003305 2.1000 2.1300 2.0960 2.1260
0.15%
004393 2.0537 2.0537 2.0499 2.0499
0.15%
006201 1.7337 1.7337 1.7304 1.7304
0.15%
008909 1.6627 1.6627 1.6595 1.6595
0.12%
008910 1.6536 1.6536 1.6505 1.6505
0.00%
320014 1.6328 1.6723 1.6297 1.6691
0.12%
010352 1.6310 1.6310 1.6279 1.6279
0.00%
210010 1.6238 1.8912 1.6208 1.8882
0.08%
519221 1.6220 1.7160 1.6190 1.7130
0.00%
002504 1.5940 1.5940 1.5910 1.5910
0.08%
202105 1.5900 1.8470 1.5870 1.8440
0.08%
003456 1.5740 1.8610 1.5710 1.8580
0.15%
002779 1.5560 2.0560 1.5530 2.0530 ---
001185 1.5482 1.5482 1.5452 1.5452
0.10%
002505 1.5420 1.5420 1.5390 1.5390
0.00%
210011 1.5059 1.7486 1.5031 1.7458
0.00%
005258 1.5044 1.5044 1.5015 1.5015
0.15%
008903 1.4902 1.4902 1.4874 1.4874
0.15%
007857 1.4448 1.4448 1.4421 1.4421
0.00%
002311 1.4199 1.4199 1.4172 1.4172
0.15%
003308 1.3810 1.5633 1.3784 1.5607
0.12%
005459 1.3541 1.3541 1.3515 1.3515
0.08%
004635 1.3538 1.5361 1.3512 1.5335
0.00%
004936 1.3535 1.3535 1.3510 1.3510
0.15%
004937 1.3285 1.3285 1.3260 1.3260
0.00%

007733基金净值查询今日净值

全球优质基金净值查询

基金代码 单位净值 累计净值 单位净值 累计净值 手续费
161706 3.4728 5.5682 3.4635 5.5589
0.15%
040008 2.8141 4.3504 2.8065 4.3428
0.15%
161132 2.2342 2.2342 2.2282 2.2282
0.15%
004476 2.2010 2.2010 2.1950 2.1950
0.15%
660010 2.1971 2.1971 2.1911 2.1911
0.15%
202015 2.0510 2.2110 2.0455 2.2055
0.12%
004342 2.0424 2.2024 2.0370 2.1970
0.00%
001780 1.8750 1.8750 1.8700 1.8700
0.15%
160324 1.8489 1.8489 1.8440 1.8440
0.12%
005152 1.7659 1.7659 1.7612 1.7612 ---
011114 1.6991 1.6991 1.6945 1.6945
0.00%
006063 1.6951 1.6951 1.6905 1.6905
0.15%
005486 1.6231 1.6231 1.6187 1.6187
0.15%
005487 1.5782 1.5782 1.5740 1.5740
0.00%
004573 1.5695 1.5695 1.5652 1.5652
0.15%
002666 1.5070 1.5870 1.5030 1.5830
0.15%
000966 1.5060 1.5060 1.5020 1.5020
0.15%
000823 1.4920 1.4920 1.4880 1.4880
0.15%
002667 1.4870 1.5670 1.4830 1.5630
0.15%
006343 1.4833 1.4833 1.4793 1.4793
0.10%
001449 1.4700 1.6600 1.4660 1.6560
0.15%
006836 1.4587 1.4587 1.4548 1.4548
0.15%
004129 1.4064 1.4324 1.4026 1.4286 ---
005639 1.4011 1.4011 1.3973 1.3973
0.10%
004130 1.3890 1.4120 1.3853 1.4083 ---
005640 1.3839 1.3839 1.3802 1.3802
0.00%
008291 1.3576 1.3576 1.3539 1.3539
0.10%
008292 1.3539 1.3539 1.3502 1.3502
0.00%
530001 1.3153 4.4599 1.3118 4.4532
0.15%
005943 1.2660 1.2660 1.2626 1.2626
0.12%
900022 1.2576 1.2576 1.2542 1.2542 ---
003416 1.2541 1.2541 1.2507 1.2507
0.15%
007952 1.2476 1.2476 1.2442 1.2442
0.00%
003593 1.1759 2.1369 1.1727 2.1337
0.15%
009846 1.1694 1.1694 1.1662 1.1662
0.15%
002159 1.1247 1.1247 1.1217 1.1217
0.15%
002430 1.1210 1.4750 1.1180 1.4720
0.10%
506001 1.0728 1.0728 1.0699 1.0699
0.15%
009556 1.0491 1.0491 1.0463 1.0463
0.15%
009864 1.0474 1.0474 1.0446 1.0446
0.15%
009865 1.0436 1.0436 1.0408 1.0408
0.00%
010490 1.0293 1.0293 1.0265 1.0265
0.15%
010466 1.0244 1.0244 1.0216 1.0216
0.00%
010452 1.0086 1.0086 1.0059 1.0059
0.15%
010453 1.0066 1.0066 1.0039 1.0039
0.00%
010429 1.0044 1.0044 1.0017 1.0017
0.15%
008300 1.0015 1.0015 0.9988 0.9988
0.15%
008301 0.9998 0.9998 0.9971 0.9971
0.00%
010894 0.9775 0.9775 0.9749 0.9749
0.15%
010895 0.9752 0.9752 0.9726 0.9726
0.00%
010766 0.9747 0.9747 0.9721 0.9721 ---
010286 0.9489 0.9489 0.9463 0.9463
0.15%
010425 0.8905 0.8905 0.8881 0.8881
0.15%
010426 0.8897 0.8897 0.8873 0.8873
0.00%
519732 5.7970 5.7970 5.7820 5.7820
0.15%
020026 4.1640 4.6860 4.1530 4.6750
0.15%
006366 2.5617 2.5617 2.5551 2.5551
0.15%
270010 2.4320 2.7220 2.4258 2.7158
0.12%
519025 2.3400 2.4900 2.3340 2.4840
0.15%
020018 2.2195 2.6204 2.2137 2.6149
0.15%
006072 2.2086 2.2086 2.2029 2.2029
0.15%
006976 2.1879 2.1879 2.1822 2.1822
0.15%
005826 2.1460 2.1460 2.1404 2.1404
0.15%
004341 2.0332 2.0332 2.0280 2.0280
0.15%
160421 2.0319 2.0319 2.0266 2.0266
0.15%
501082 1.9601 1.9601 1.9551 1.9551
0.12%
001039 1.9310 1.9310 1.9260 1.9260
0.15%
160519 1.9030 1.9030 1.8980 1.8980
0.15%
001719 1.8970 1.8970 1.8920 1.8920
0.15%
660008 1.7847 1.7847 1.7800 1.7800
0.12%
005067 1.6659 1.7059 1.6616 1.7016
0.15%
009270 1.6586 1.6586 1.6543 1.6543
0.00%
000961 1.6002 1.6002 1.5961 1.5961
0.10%
519623 1.5792 1.6392 1.5751 1.6351
0.08%
519624 1.5710 1.6310 1.5669 1.6269
0.00%
519652 1.5520 1.5840 1.5480 1.5800
0.08%
002772 1.5370 1.6520 1.5330 1.6480
0.15%
519653 1.5370 1.5470 1.5330 1.5430
0.00%
001370 1.5180 1.5180 1.5140 1.5140
0.15%
163807 1.5140 3.2617 1.5100 3.2577
0.15%
006344 1.4780 1.4780 1.4741 1.4741
0.00%
005918 1.4144 1.4144 1.4107 1.4107
0.00%
004436 1.3934 1.3934 1.3898 1.3898
0.10%
004437 1.3600 1.3600 1.3565 1.3565
0.00%
002457 1.3211 1.4061 1.3177 1.4027
0.00%
004889 1.2882 1.2882 1.2849 1.2849
0.12%
002742 1.2867 1.4097 1.2834 1.4064
0.08%
002743 1.2667 1.3877 1.2634 1.3844
0.00%
003850 1.2578 1.4358 1.2546 1.4326
0.10%
900052 1.2575 1.2575 1.2542 1.2542
1.50%
900152 1.2536 1.2536 1.2503 1.2503
0.00%
005944 1.2529 1.2529 1.2496 1.2496
0.00%
003851 1.2523 1.4303 1.2491 1.4271
0.00%
519628 1.2388 1.4026 1.2356 1.3994
0.00%
519627 1.2385 1.3914 1.2353 1.3882
0.08%
008776 1.0990 1.0990 1.0962 1.0962
0.05%
008777 1.0974 1.0974 1.0946 1.0946
0.00%
009989 1.0667 1.0667 1.0639 1.0639
0.15%
010491 1.0257 1.0257 1.0230 1.0230
0.00%
009951 1.0202 1.0202 1.0176 1.0176
0.15%
009952 1.0174 1.0174 1.0148 1.0148
0.00%

以上就是基金净值收益排名查询的全部内容,继续查看基金净值查询嘉实医疗相关内容,请浏览本栏目其它内容。

标题:基金净值收益排名查询

如若转载,请注明出处:https://hsindex.com/hengzhi/100168.html