关注基金
基金代码 |
基金名称 |
投资类型 |
最新净值 |
日增长率 |
日增长值 |
一个月 |
两个月 |
三个月 |
更新日期 |
操作 |
320006 |
诺安灵活配置混合基金 |
混合型 |
0.9270 |
-1.70%
|
-0.0160
|
-10.78%
|
-7.39%
|
-9.74%
|
2011-12-13 |
|
320005 |
诺安价值增长股票基金 |
股票型 |
0.7687 |
-1.83%
|
-0.0143
|
-10.89%
|
-6.23%
|
-10.37%
|
2011-12-13 |
|
320004 |
诺安优化收益债券基金 |
债券型 |
1.1571 |
-0.34%
|
-0.0040
|
-1.28%
|
0.05%
|
-0.36%
|
2011-12-13 |
|
320003 |
诺安股票基金 |
股票型 |
0.8219 |
-1.73%
|
-0.0145
|
-10.20%
|
-8.76%
|
-11.10%
|
2011-12-13 |
|
320002 |
诺安货币基金 |
货币型 |
0.7961 |
3.87%
|
0.0000
|
0.00%
|
0.00%
|
0.00%
|
2008-5-28 |
|
320001 |
诺安平衡基金 |
混合型 |
0.6264 |
-1.59%
|
-0.0101
|
-11.11%
|
-8.23%
|
-10.87%
|
2011-12-13 |
|
310508 |
申万菱信稳益宝债券基金 |
债券型 |
1.0110 |
-0.10%
|
-0.0010
|
-0.20%
|
0.90%
|
1.20%
|
2011-12-13 |
|
310368 |
申万菱信竞争优势基金 |
股票型 |
0.9257 |
-1.79%
|
-0.0169
|
-10.54%
|
-8.71%
|
-10.51%
|
2011-12-13 |
|
310379 |
申万菱信添益宝债券基金B类 |
债券型 |
1.0160 |
-0.29%
|
-0.0030
|
-2.12%
|
-0.10%
|
-0.68%
|
2011-12-13 |
|
310378 |
申万菱信添益宝债券基金A类 |
债券型 |
1.0270 |
-0.29%
|
-0.0030
|
-2.10%
|
0.00%
|
-0.58%
|
2011-12-13 |
|
310388 |
申万菱信消费增长股票基金 |
股票型 |
0.8000 |
-2.44%
|
-0.0200
|
-13.42%
|
-9.71%
|
-14.16%
|
2011-12-13 |
|
310398 |
申万菱信沪深300价值指数基金 |
指数型 |
0.7050 |
-1.81%
|
-0.0130
|
-9.50%
|
-6.25%
|
-7.24%
|
2011-12-13 |
|
162509 |
国联安双禧中证100指数分级基金 |
指数型 |
0.8740 |
-1.91%
|
-0.0170
|
-9.80%
|
-7.02%
|
-8.67%
|
2011-12-13 |
|
320009 |
诺安增利债券基金B类 |
债券型 |
1.0280 |
-0.19%
|
-0.0020
|
-0.19%
|
1.58%
|
1.08%
|
2011-12-13 |
|
519180 |
万家180指数基金 |
指数型 |
0.5363 |
-2.19%
|
-0.0120
|
-10.85%
|
-7.74%
|
-9.41%
|
2011-12-13 |
|
320008 |
诺安增利债券基金A类 |
债券型 |
1.0400 |
-0.10%
|
-0.0010
|
-0.19%
|
1.66%
|
1.27%
|
2011-12-13 |
|
320007 |
诺安成长股票基金 |
股票型 |
0.8540 |
-1.73%
|
-0.0150
|
-10.76%
|
-6.56%
|
-9.25%
|
2011-12-13 |
|
162411 |
华宝兴业标普石油天然气股票指数基金 |
指数型 |
1.0130 |
0.20%
|
0.0020
|
0.70%
|
1.20%
|
1.20%
|
2011-12-6 |
|
320014 |
诺安上证新兴产业ETF联接基金 |
股票型 |
0.7420 |
-3.39%
|
-0.0260
|
-14.81%
|
-11.77%
|
-11.98%
|
2011-12-13 |
|
162605 |
景顺长城鼎益基金 |
股票型 |
0.8020 |
-1.47%
|
-0.0120
|
-9.17%
|
-6.96%
|
-8.97%
|
2011-12-13 |
【理财专区】