基金代码 | 基金简称 | 最新价 | 涨跌额 | 涨跌幅 | 成交量 | 成交额(万) | 开盘价 | 最高价 | 最低价 | 昨收 |
162715 | 广发聚源 | 1.128 | 0.043 | 3.96% | 8 | 0.090 | 1.128 | 1.128 | 1.128 | 1.085 |
161815 | 银华通胀 | 0.483 | 0.011 | 2.33% | 9 | 0.043 | 0.479 | 0.483 | 0.479 | 0.472 |
501011 | 中药基金 | 0.800 | 0.017 | 2.17% | 5460 | 45.731 | 0.784 | 0.861 | 0.784 | 0.783 |
161907 | 万家红利 | 1.689 | 0.031 | 1.87% | 25 | 0.423 | 1.820 | 1.820 | 1.609 | 1.658 |
164701 | 添富贵金 | 0.718 | 0.013 | 1.84% | 230 | 1.648 | 0.711 | 0.718 | 0.711 | 0.705 |
161116 | 易基黄金 | 0.815 | 0.010 | 1.24% | 4560 | 37.262 | 0.818 | 0.818 | 0.815 | 0.805 |
161903 | 万家优选 | 1.133 | 0.013 | 1.16% | 3873 | 43.790 | 1.122 | 1.135 | 1.122 | 1.120 |
161820 | 银华纯债 | 1.125 | 0.012 | 1.08% | 27 | 0.304 | 1.125 | 1.125 | 1.125 | 1.113 |
501045 | 沪深300C | 1.079 | 0.011 | 1.03% | 33 | 0.356 | 1.083 | 1.083 | 1.079 | 1.068 |
160611 | 鹏华治理 | 0.987 | 0.010 | 1.02% | 101 | 0.996 | 0.986 | 0.987 | 0.986 | 0.977 |
160806 | 长盛同庆 | 1.356 | 0.012 | 0.89% | 51 | 0.692 | 1.355 | 1.417 | 1.355 | 1.344 |
160915 | 大成景丰 | 1.160 | 0.010 | 0.87% | 100 | 1.160 | 1.160 | 1.160 | 1.160 | 1.150 |
161227 | 深证100 | 1.031 | 0.008 | 0.78% | 6632 | 68.244 | 1.021 | 1.031 | 1.021 | 1.023 |
160211 | 国泰小盘 | 2.336 | 0.017 | 0.73% | 6 | 0.140 | 2.336 | 2.336 | 2.336 | 2.319 |
160119 | 南方500 | 1.264 | 0.009 | 0.72% | 1119 | 14.057 | 1.257 | 1.265 | 1.252 | 1.255 |
501310 | 价值基金A | 0.975 | 0.007 | 0.72% | 32 | 0.310 | 0.968 | 0.975 | 0.968 | 0.968 |
160717 | 恒生H股 | 0.835 | 0.005 | 0.60% | 248 | 2.069 | 0.831 | 0.835 | 0.831 | 0.830 |
161130 | 纳指LOF | 1.399 | 0.008 | 0.58% | 2 | 0.028 | 1.391 | 1.399 | 1.391 | 1.391 |
501023 | 港中小企 | 1.045 | 0.006 | 0.58% | 10 | 0.105 | 1.045 | 1.045 | 1.045 | 1.039 |
162108 | 元盛债券 | 1.063 | 0.006 | 0.57% | 25 | 0.266 | 1.063 | 1.063 | 1.063 | 1.057 |
161631 | 人工智能 | 1.076 | 0.006 | 0.56% | 6396 | 68.655 | 1.070 | 1.076 | 1.065 | 1.070 |
161226 | 白银基金 | 0.909 | 0.005 | 0.55% | 43223 | 393.286 | 0.911 | 0.911 | 0.909 | 0.904 |
163407 | 兴全300A | 2.025 | 0.010 | 0.50% | 876 | 17.667 | 2.014 | 2.028 | 2.009 | 2.015 |
160706 | 嘉实300A | 1.127 | 0.005 | 0.45% | 12070 | 135.560 | 1.122 | 1.127 | 1.119 | 1.122 |
160716 | 嘉实50A | 1.596 | 0.007 | 0.44% | 581 | 9.264 | 1.590 | 1.596 | 1.581 | 1.589 |
160616 | 鹏华500 | 1.129 | 0.005 | 0.44% | 115 | 1.300 | 1.199 | 1.200 | 1.098 | 1.124 |
160421 | 华安智增 | 1.239 | 0.005 | 0.41% | 3606 | 44.610 | 1.236 | 1.239 | 1.236 | 1.234 |
161039 | 富国1000 | 1.096 | 0.004 | 0.37% | 339 | 3.718 | 1.097 | 1.097 | 1.096 | 1.092 |
161005 | 富国天惠A | 2.247 | 0.007 | 0.31% | 2023 | 45.465 | 2.240 | 2.253 | 2.240 | 2.240 |
501301 | 香港大盘A | 1.170 | 0.003 | 0.26% | 20 | 0.233 | 1.160 | 1.170 | 1.160 | 1.167 |
161017 | 富国500 | 1.611 | 0.004 | 0.25% | 2024 | 32.537 | 1.609 | 1.613 | 1.605 | 1.607 |
数据时间:2019-11-01 10:32:42
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