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我关注的基金
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全部
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股票型
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混合型
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债券型
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ETF
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LOF
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QDII
√ 选关注（高亮显示）
|
|
|
|
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60.65%
|
|
3.59% |
0.9200 |
3.02%
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0.55%
|
0.8930 |
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63.01%
|
|
4.22% |
4.5590 |
3.68%
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0.52%
|
4.3970 |
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|
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61.85%
|
|
3.67% |
1.4250 |
3.64%
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0.04%
|
1.3750 |
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63.52%
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|
3.89% |
0.6080 |
4.11%
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-0.21%
|
0.5840 |
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|
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34.62%
|
|
2.16% |
0.8120 |
1.75%
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0.39%
|
0.7980 |
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68.72%
|
|
4.16% |
0.5620 |
4.27%
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-0.11%
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0.5390 |
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75.51%
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|
4.57% |
0.5290 |
5.17%
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-0.57%
|
0.5030 |
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89.78%
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|
6.15% |
0.4820 |
5.47%
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0.64%
|
0.4570 |
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87.49%
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|
5.53% |
0.6410 |
5.25%
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0.27%
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0.6090 |
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94.32%
|
|
5.69% |
0.5870 |
5.77%
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-0.07%
|
0.5550 |
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|
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93.94%
|
|
5.85% |
0.4010 |
6.08%
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-0.22%
|
0.3780 |
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59.76%
|
|
3.22% |
0.5370 |
2.87%
|
0.34%
|
0.5220 |
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91.32%
|
|
5.66% |
0.5400 |
6.09%
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-0.41%
|
0.5090 |
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70.57%
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|
4.31% |
1.6247 |
4.33%
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-0.02%
|
1.5573 |
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81.72%
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|
5.59% |
0.6984 |
5.29%
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0.29%
|
0.6633 |
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67.54%
|
|
4.00% |
0.4961 |
3.87%
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0.12%
|
0.4776 |
|
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-- |
-- |
--
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--
|
1.0037 |
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90.82%
|
|
5.63% |
0.5430 |
5.85%
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-0.20%
|
0.5130 |
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66.98%
|
|
4.34% |
1.0858 |
4.41%
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-0.07%
|
1.0399 |
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70.81%
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4.21% |
0.7840 |
4.81%
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-0.57%
|
0.7480 |
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67.23%
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|
4.02% |
0.5730 |
4.18%
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-0.16%
|
0.5500 |
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60.00%
|
|
2.13% |
0.9330 |
3.32%
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-1.16%
|
0.9030 |
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55.20%
|
|
3.41% |
0.5230 |
2.55%
|
0.84%
|
0.5100 |
|
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37.90%
|
|
2.30% |
0.6209 |
1.87%
|
0.42%
|
0.6095 |
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|
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51.46%
|
|
3.28% |
2.5990 |
3.55%
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-0.26%
|
2.5100 |
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53.55%
|
|
3.43% |
0.6970 |
2.95%
|
0.46%
|
0.6770 |
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|
61.45%
|
|
3.92% |
2.1150 |
3.52%
|
0.38%
|
2.0430 |
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|
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|
80.19%
|
|
5.54% |
0.6780 |
5.77%
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-0.22%
|
0.6410 |
|
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65.90%
|
|
3.94% |
0.7180 |
4.06%
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-0.11%
|
0.6900 |
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60.00%
|
|
2.64% |
0.9760 |
3.39%
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-0.73%
|
0.9440 |
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60.52%
|
|
3.88% |
0.5210 |
3.78%
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0.10%
|
0.5020 |
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63.77%
|
|
3.92% |
0.5067 |
4.07%
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-0.14%
|
0.4869 |
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60.04%
|
|
3.72% |
0.4892 |
4.64%
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-0.88%
|
0.4675 |
|
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|
95.00%
|
|
3.38% |
0.6308 |
3.07%
|
0.30%
|
0.6120 |
|
|
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|
|
60.01%
|
|
3.67% |
0.4440 |
3.74%
|
-0.07%
|
0.4280 |
|
|
|
|
|
|
|
-- |
-- |
--
|
--
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-- |
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57.29%
|
|
3.36% |
0.6296 |
3.60%
|
-0.24%
|
0.6077 |
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|
88.89%
|
|
5.62% |
0.4953 |
5.50%
|
0.12%
|
0.4695 |
|
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|
|
64.41%
|
|
3.79% |
0.5604 |
4.09%
|
-0.29%
|
0.5384 |
|
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|
|
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|
-- |
-- |
--
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--
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-- |
|
|
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61.23%
|
|
3.52% |
2.6160 |
2.87%
|
0.63%
|
2.5430 |
|
|
|
|
|
90.86%
|
|
5.23% |
0.5832 |
5.63%
|
-0.38%
|
0.5521 |
|
|
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|
57.52%
|
|
3.59% |
0.8524 |
3.61%
|
-0.02%
|
0.8227 |
|
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|
65.20%
|
|
4.33% |
1.1799 |
4.25%
|
0.08%
|
1.1318 |
|
|
|
|
|
68.73%
|
|
4.49% |
0.7658 |
4.89%
|
-0.38%
|
0.7301 |
|
|
|
|
|
60.00%
|
|
1.90% |
0.9672 |
2.54%
|
-0.63%
|
0.9432 |
|
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| |
