基金代码 基金名称 最新估值 最新公布净值 累计净值 涨跌幅(%) 更新时间 关注 基金吧
000001华夏成长混合1.49001.47203.15301.222815:03:32关注基金吧
000011华夏大盘精选混合7.61407.55207.93200.821015:03:32关注基金吧
000021华夏优势增长股票2.22922.20202.32201.235215:03:32关注基金吧
000031华夏复兴股票1.13651.12001.12001.473215:03:32关注基金吧
001001华夏债券A/B1.12461.12401.51400.053415:03:32关注基金吧
001003华夏债券C1.11171.11101.50100.063015:03:32关注基金吧
001011华夏希望债券A1.17241.17001.20000.205115:03:32关注基金吧
001013华夏希望债券C1.16831.16601.19600.197315:03:32关注基金吧
002001华夏回报混合1.31231.30403.31600.636515:03:32关注基金吧
002011华夏红利混合3.13483.09703.93001.220515:03:32关注基金吧
002021华夏回报二号混合1.06681.06002.34800.641515:03:32关注基金吧
002031华夏策略混合1.52711.51501.51500.798715:03:32关注基金吧
020001国泰金鹰增长股票0.91270.90403.77700.962415:03:32关注基金吧
020002国泰金龙债券A1.01631.01601.34500.029515:03:32关注基金吧
020003国泰金龙行业混合0.79300.78603.33300.890615:03:32关注基金吧
020005国泰金马稳健混合0.82240.81603.38500.784315:03:32关注基金吧
020009国泰金鹏蓝筹混合1.03251.02201.90701.027415:03:32关注基金吧
020010国泰金牛创新股票1.00060.99001.04001.070715:03:32关注基金吧
020011国泰沪深300指数0.66750.65900.94301.289815:03:32关注基金吧
020012国泰金龙债券C1.01231.01201.34100.029615:03:32关注基金吧
020015国泰区位优势股票1.00011.00001.00000.010015:03:32关注基金吧
020018国泰金鹿保本混合(二期)1.02751.02701.07700.048715:03:32关注基金吧
020019国泰双利债券A1.01921.01801.02800.117915:03:32关注基金吧
020020国泰双利债券C1.01711.01601.02600.108315:03:32关注基金吧
040001华安创新股票0.73300.72703.35400.825315:03:32关注基金吧
040002华安中国A股增强指数0.88450.87403.23801.201415:03:32关注基金吧
040004华安宝利配置混合0.97670.96903.24900.794615:03:32关注基金吧
040005华安宏利股票2.60542.57982.96980.992315:03:32关注基金吧
040007华安中小盘成长股票1.09701.08462.39951.143315:03:32关注基金吧
040008华安策略优选股票0.77770.76842.30471.210315:03:32关注基金吧
040009华安稳定收益债券A1.06861.06771.09770.084315:03:32关注基金吧
040010华安稳定收益债券B1.06301.06211.09210.084715:03:32关注基金吧
040011华安核心股票1.44071.42571.42571.052115:03:32关注基金吧
040012华安强化收益债券A1.01701.01601.01600.098415:03:32关注基金吧
040013华安强化收益债券B1.01601.01501.01500.098515:03:32关注基金吧
050001博时价值增长混合0.77700.76903.27101.040315:03:32关注基金吧
050002博时裕富指数0.90580.89402.87401.319915:03:32关注基金吧
050004博时精选股票1.54201.52452.94951.147915:03:32关注基金吧
050006博时稳定价值债券B1.10121.10101.20900.018215:03:32关注基金吧
050007博时平衡配置混合1.36481.35102.41201.021515:03:32关注基金吧
050008博时第三产业股票1.25551.24102.74501.168415:03:32关注基金吧
050009博时新兴成长股票0.89190.88103.30501.237215:03:32关注基金吧
050010博时特许价值股票1.49371.47401.47401.336515:03:32关注基金吧
050011博时信用债券A/B1.00001.00001.00000.000015:03:32关注基金吧
050106博时稳定价值债券A1.10821.10801.21600.018115:03:32关注基金吧
050111博时信用债券C1.00001.00001.00000.000015:03:32关注基金吧
050201博时价值增长贰号混合0.74430.73602.19101.127715:03:32关注基金吧
070001嘉实成长收益混合0.84900.84212.97200.819415:03:32关注基金吧
070002嘉实增长混合3.85523.82304.36400.842315:03:32关注基金吧
070003嘉实稳健混合0.88930.88302.55100.713515:03:32关注基金吧
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