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我关注的基金
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全部
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股票型
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混合型
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债券型
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ETF
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LOF
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QDII
√ 选关注（高亮显示）
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60.39%
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1.81% |
1.2140 |
1.59%
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0.21%
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1.1950 |
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55.53%
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2.13% |
5.3280 |
2.01%
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0.12%
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5.2230 |
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60.90%
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1.90% |
1.8160 |
1.74%
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0.17%
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1.7850 |
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-- |
0.7170 |
-1.24%
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--
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0.7260 |
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0.03% |
1.1000 |
--
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0.03%
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1.1000 |
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0.04% |
1.0910 |
--
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0.04%
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1.0910 |
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0.04% |
1.0090 |
--
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0.04%
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1.0090 |
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0.04% |
1.0080 |
--
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0.04%
|
1.0080 |
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32.24%
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|
1.03% |
1.1310 |
0.89%
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0.14%
|
1.1210 |
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55.26%
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1.77% |
2.3390 |
1.52%
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0.24%
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2.3040 |
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34.86%
|
|
1.09% |
0.9130 |
1.11%
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-0.02%
|
0.9030 |
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75.31%
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2.21% |
0.7140 |
2.29%
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-0.08%
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0.6980 |
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0.03% |
1.0230 |
-0.10%
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0.13%
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1.0240 |
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59.98%
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1.46% |
0.6910 |
2.07%
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-0.59%
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0.6770 |
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80.75%
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2.58% |
0.6860 |
2.85%
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-0.26%
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0.6670 |
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-- |
-- |
--
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--
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-- |
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76.41%
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1.98% |
0.8430 |
2.55%
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-0.56%
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0.8220 |
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85.48%
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2.63% |
0.8080 |
3.19%
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-0.54%
|
0.7830 |
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92.04%
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2.28% |
0.5600 |
2.19%
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0.09%
|
0.5480 |
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-- |
1.0230 |
--
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--
|
1.0230 |
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-- |
-- |
--
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--
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1.0000 |
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58.36%
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1.53% |
0.6740 |
1.20%
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0.33%
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0.6660 |
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88.73%
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2.33% |
0.7660 |
2.41%
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-0.08%
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0.7480 |
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1.50% |
0.8190 |
1.24%
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0.26%
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0.8090 |
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60.00%
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|
1.95% |
2.1518 |
1.62%
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0.33%
|
2.1175 |
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|
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|
-- |
-- |
--
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--
|
0.9900 |
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74.61%
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|
1.95% |
0.9298 |
1.84%
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0.11%
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0.9130 |
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67.24%
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1.78% |
0.6561 |
1.33%
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0.44%
|
0.6475 |
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-- |
1.0040 |
-0.04%
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--
|
1.0044 |
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-- |
1.0033 |
-0.04%
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--
|
1.0037 |
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56.55%
|
|
1.40% |
0.6700 |
1.06%
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0.34%
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0.6630 |
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92.17%
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|
2.25% |
0.7590 |
2.29%
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-0.04%
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0.7420 |
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64.07%
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1.78% |
1.3956 |
1.53%
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0.25%
|
1.3746 |
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-- |
1.0720 |
-0.09%
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0.09%
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1.0730 |
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30.00%
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0.85% |
1.0330 |
0.78%
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0.07%
|
1.0250 |
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60.00%
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|
1.49% |
0.9870 |
1.23%
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0.25%
|
0.9750 |
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60.00%
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|
1.48% |
0.7220 |
1.12%
|
0.36%
|
0.7140 |
|
|
|
|
|
|
|
-- |
0.9710 |
--
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--
|
0.9710 |
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|
|
|
-- |
1.0750 |
--
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--
|
1.0750 |
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58.21%
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|
1.58% |
0.6600 |
1.23%
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0.35%
|
0.6520 |
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63.98%
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|
1.79% |
0.6990 |
1.61%
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0.17%
|
0.6879 |
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57.18%
|
|
2.06% |
3.2580 |
1.72%
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0.34%
|
3.2030 |
|
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|
63.11%
|
|
1.87% |
0.9560 |
0.74%
|
1.12%
|
0.9490 |
|
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|
|
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|
|
0.39% |
1.1610 |
0.43%
|
-0.04%
|
1.1560 |
|
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71.62%
|
|
2.49% |
2.6560 |
1.07%
|
1.41%
|
2.6280 |
|
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0.01% |
1.0002 |
-0.01%
|
0.02%
|
1.0003 |
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82.85%
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