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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. | 1.936 | +0.00% | 15.85B | 21/01 | ||
| ChinaAMC CSI 300 ETF Feeder Fund | 0P0000. | 1.062 | +0.00% | 13.31B | 21/01 | ||
| Industrial Trend Investment Hybrid Securities Inve | LP6350. | 0.617 | +0.00% | 12.98B | 21/01 | ||
| E Fund SSE50 Index | 0P0000. | 1.308 | +0.00% | 12.44B | 21/01 | ||
| Zhong Ou China Value Discovery Hybrid E | 0P0001. | 1.478 | +0.00% | 10.77B | 21/01 |
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. | 1.032 | 0.00% | 1.98B | 21/01 | ||
| HuaAn Gold ETF Feeder Fd A | 0P0000. | 1.038 | 0.00% | 1.98B | 21/01 | ||
| Lion Global Gold Fund (QDII-FOF) | 0P0000. | 0.797 | 0.00% | 534.76M | 18/01 | ||
| China Southern crude oil (QDII-FOF-LOF) | 0P0001. | 1.018 | -0.52% | 394.56M | 21/01 | ||
| E Fund Gold Theme Securities Investment Fund | 0P0000. | 0.699 | -0.43% | 267.21M | 21/01 |
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% | 154.38B | 20/01 | ||
| China Southern Cash Express Money Market Fund C | 0P0001. | 1.000 | +0.00% | 100.29B | 20/01 | ||
| China Southern Cash Express Money Market Fund A | 0P0001. | 1.000 | +0.00% | 100.29B | 20/01 | ||
| China Southern Cash Express Money Market Fund E | 0P0001. | 1.000 | +0.00% | 100.29B | 20/01 | ||
| China Southern Cash Express Money Market Fund B | 0P0001. | 1.000 | +0.00% | 100.29B | 20/01 |
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% | 154.38B | 20/01 | ||
| China Southern Cash Express Money Market Fund C | 0P0001. | 1.000 | +0.00% | 100.29B | 20/01 | ||
| China Southern Cash Express Money Market Fund E | 0P0001. | 1.000 | +0.00% | 100.29B | 20/01 | ||
| China Southern Cash Express Money Market Fund A | 0P0001. | 1.000 | +0.00% | 100.29B | 20/01 | ||
| China Southern Cash Express Money Market Fund B | 0P0001. | 1.000 | +0.00% | 100.29B | 20/01 |
