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基金代码 基金名称 最新净值 日增长率 净值回报率
周  月  季  年  成立以来  净值图
000104 华宸信用增利债券型发起式 1.0640 -0.09% 0.09% 1.62% 0.09% -2.03% 29.93%
000105 建信安心回报定期开放债券A 1.2420 0.08% -0.08% 0.32% 1.31% 4.37% 25.43%
000106 建信安心回报定期开放债券C 1.2160 0.00% -0.08% 0.25% 1.16% 4.02% 22.81%
000107 富国稳健增强债券A/B 1.0700 0.00% 0.28% 1.23% 1.61% 4.39% 8.70%
000109 富国稳健增强债券C 1.0610 -0.09% 0.19% 1.14% 1.43% 3.92% 7.60%
000110 金鹰元安混合A 1.0874 -0.04% 0.44% 2.02% 2.52% 2.92% 3.97%
000111 易方达纯债1年定期开放债券A 1.0270 0.08% 0.39% 0.95% 0.95% 4.66% 31.34%
000112 易方达纯债1年定期开放债券C 1.0210 0.08% 0.39% 0.96% 0.96% 4.33% 29.19%
000113 嘉实如意宝定期开放债券A/B 1.1640 0.09% 0.52% 1.39% 1.75% 4.39% 32.81%
000115 嘉实如意宝定期开放债券C 1.1490 0.17% 0.44% 1.32% 1.68% 3.98% 30.21%
000116 嘉实丰益纯债定期开放债券 1.0190 0.10% 0.30% 0.89% 1.41% 4.83% 30.70%
000117 广发轮动配置混合 1.4790 -0.34% -0.74% 1.44% 2.35% -7.33% 47.90%
000118 广发聚鑫债券A 1.2340 -0.24% -0.08% 1.31% -2.22% 3.18% 70.92%
000119 广发聚鑫债券C 1.2240 -0.24% -0.08% 1.32% -2.31% 2.77% 68.78%
000120 中银美丽中国混合 1.2380 -0.24% -0.96% -0.32% -3.96% -2.60% 28.03%
000121 华夏永福混合A 1.5880 -0.06% 0.44% 1.21% -1.18% 1.34% 58.80%
000122 汇添富实业债债券A 1.0990 0.09% 0.27% 1.01% -1.17% 0.46% 40.38%
000123 汇添富实业债债券C 1.0700 0.00% 0.19% 0.94% -1.38% -0.09% 37.07%
000124 华宝服务优选混合 1.7030 -0.70% -2.74% -0.41% -3.13% 2.59% 86.35%
000125 上投摩根天颐年丰混合A 1.0070 0.00% 0.20% 0.60% 0.50% 3.56% 38.70%