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基金行情走势，基金净值查询
主要基金表现图
中国 - 基金
股票基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| E Fund Consumer Sector | 0P0000. | 1.851 | +0.00% | 15.85B | 19/11 | ||
| Industrial Trend Investment Hybrid Securities Inve | LP6350. | 0.632 | +0.00% | 14.2B | 19/11 | ||
| ChinaAMC CSI 300 ETF Feeder Fund | 0P0000. | 1.097 | +0.00% | 13.3B | 19/11 | ||
| E Fund SSE50 Index | 0P0000. | 1.314 | +0.00% | 12.7B | 16/11 | ||
| Bosera Theme Industry Stock FdLOF | LP6350. | 1.377 | +0.00% | 10.26B | 19/11 |
期货基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| HuaAn Gold ETF Feeder Fd C | 0P0000. | 1.002 | +0.00% | 1.82B | 19/11 | ||
| HuaAn Gold ETF Feeder Fd A | 0P0000. | 1.008 | +0.00% | 1.82B | 19/11 | ||
| Lion Global Gold Fund (QDII-FOF) | 0P0000. | 0.777 | +0.00% | 501.37M | 15/11 | ||
| China Southern crude oil (QDII-FOF-LOF) | 0P0001. | 1.143 | +2.52% | 352.19M | 19/11 | ||
| E Fund Gold Theme Securities Investment Fund | 0P0000. | 0.690 | -1.15% | 267.11M | 19/11 |
债券基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| TianHong Yunshangbao MMkt | 0P0001. | 1.000 | +0.00% | 235.88B | 18/11 | ||
| China Southern Cash Express Money Market Fund E | 0P0001. | 1.000 | +0.00% | 101B | 18/11 | ||
| China Southern Cash Express Money Market Fund A | 0P0001. | 1.000 | +0.00% | 101B | 18/11 | ||
| China Southern Cash Express Money Market Fund B | 0P0001. | 1.000 | +0.00% | 101B | 18/11 | ||
| China Southern Cash Express Money Market Fund C | 0P0001. | 1.000 | +0.00% | 101B | 18/11 |
主要基金
| 名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
|---|---|---|---|---|---|---|---|
| TianHong Yunshangbao MMkt | 0P0001. | 1.000 | +0.00% | 235.88B | 18/11 | ||
| China Southern Cash Express Money Market Fund C | 0P0001. | 1.000 | +0.00% | 101B | 18/11 | ||
| China Southern Cash Express Money Market Fund E | 0P0001. | 1.000 | +0.00% | 101B | 18/11 | ||
| China Southern Cash Express Money Market Fund A | 0P0001. | 1.000 | +0.00% | 101B | 18/11 | ||
| China Southern Cash Express Money Market Fund B | 0P0001. | 1.000 | +0.00% | 101B | 18/11 |
