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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 1.0098 0.82% 0.23% 1.07% -3.63% 1.34% 438.49%
160106 南方高增 1.1059 1.37% 0.48% 2.07% -9.60% -9.14% 495.92%
160125 南方香港 1.0278 -0.73% -1.25% -1.32% -1.78% 8.62% -15.51%
160133 南方天元 2.2300 1.23% 0.68% 2.72% 2.86% 10.51% 129.25%
160138 国企精明 1.0412 2.32% 0.88% 0.21% -2.45% -0.12% 4.12%
160140 美国REIT 1.0270 1.38% -0.05% 1.14% 16.94% 0.00% 2.70%
160211 国泰小盘 2.2960 0.31% -2.71% 1.55% -9.96% -15.31% 187.31%
160212 国泰估值 2.2800 0.26% -2.81% 0.84% -8.95% -13.11% 173.38%
160215 国泰价值 1.5180 1.20% -1.49% -2.57% 1.62% 8.44% 127.97%
160216 国泰商品 0.5370 0.19% -1.65% -5.12% 8.27% 42.06% -46.30%
160220 国泰民益 1.2516 0.98% 0.17% 0.99% -2.86% -4.53% 25.16%
160223 创业板基 0.7641 1.08% -0.64% 0.58% -7.88% -3.60% -23.59%
160225 新汽车 0.8898 0.90% -1.54% -1.73% -8.89% -15.26% -19.53%
160311 华夏蓝筹 1.4040 2.56% 0.86% 0.79% -2.97% -2.23% 104.86%
160314 华夏行业 0.9670 1.26% -0.41% -0.31% -4.26% -9.71% 52.58%
160322 港股精选 1.2030 1.29% -0.26% 0.83% 4.97% 1.07% 25.47%
160323 华夏磐泰 1.0013 0.34% 0.00% 0.00% 0.00% 0.00% 0.38%
160415 华安S300 0.8810 1.03% -0.90% -2.11% -10.65% -11.38% 10.87%
160416 石油基金 1.0820 0.28% -1.19% 0.74% 8.53% 19.96% 12.45%
160421 华安智增 0.8801 1.48% -0.26% 0.93% -3.81% 0.00% -8.08%