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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
160105 南方积配 1.0077 -0.35% -0.21% 0.86% -3.99% -0.02% 437.37%
160106 南方高增 1.0936 -0.38% -1.11% 0.93% -9.33% -11.69% 489.30%
160125 南方香港 1.0772 -1.15% 3.43% 3.42% 4.14% 14.38% -11.45%
160133 南方天元 2.2190 -0.63% -0.49% 2.21% 2.35% 10.73% 128.12%
160138 国企精明 1.0774 0.59% 3.48% 3.70% 0.13% 3.50% 7.74%
160140 美国REIT 1.0272 -0.34% 0.28% 1.16% 15.61% 0.00% 2.72%
160211 国泰小盘 2.2170 -0.63% -3.44% -1.95% -13.06% -18.22% 177.42%
160212 国泰估值 2.2100 -0.67% -3.07% -2.26% -12.30% -15.84% 164.99%
160215 国泰价值 1.4860 -0.47% -2.11% -4.62% -0.96% 7.47% 123.16%
160216 国泰商品 0.5540 0.00% 2.21% -2.12% 10.58% 42.78% -44.60%
160220 国泰民益 1.2387 -0.19% -1.03% -0.05% -4.23% -5.80% 23.87%
160223 创业板基 0.7569 -0.59% -0.94% -0.37% -10.03% -7.36% -24.31%
160225 新汽车 0.8888 -0.85% -0.11% -1.84% -8.41% -14.90% -19.62%
160311 华夏蓝筹 1.4090 -0.42% 0.36% 1.15% -2.96% -0.77% 105.59%
160314 华夏行业 0.9600 -0.21% -0.72% -1.03% -5.60% -9.69% 51.48%
160322 港股精选 1.2147 0.64% 0.97% 1.81% 4.30% 3.20% 26.69%
160323 华夏磐泰 1.0076 -0.16% 0.63% 0.00% 0.00% 0.00% 1.01%
160415 华安S300 0.8840 -0.56% 0.34% -1.78% -9.52% -11.00% 11.25%
160416 石油基金 1.1150 0.27% 2.48% 3.82% 10.72% 23.61% 15.88%
160421 华安智增 0.8985 0.28% 2.09% 3.04% -0.06% 0.00% -6.16%