基金软件_易天富

账户总值0
总收益率0

自选基金

名称代码最新净值涨跌幅操作

研究中心

基金净值

基金名称最新净值日涨幅

集合理财

基金名称单位净值累计净值近一年
中信积极策略5号9092271.463
2026-06-112.2484
2026-06-1141.85%
中信积极策略1号9091171.3955
2026-06-112.3547
2026-06-1141.17%
财通财丰1号C400113.1909
2026-06-124.7102
2026-06-1228.70%
太平洋证券金元宝25号E610321.1456
2026-06-121.6864
2026-06-1211.15%
华安证券恒赢50号BB20661.1483
2026-06-121.2983
2026-06-129.94%
东海证券海阳27号A0D3431.078
2026-06-121.145
2026-06-127.91%
中信证券资管转债稳利1号SAJH121.1178
2026-03-301.1178
2026-03-307.08%
华鑫证券鑫国扬帆6M011号SQG8911.081
2026-04-131.256
2026-04-135.86%
中信证券星云5号9098581.3959
2026-03-301.3959
2026-03-304.66%
中信证券星云5号SJL4421.3959
2026-03-301.3959
2026-03-304.66%

私募

基金名称单位净值累计净值近一年
中环港沪深对冲贰号S373822.617
2026-03-312.617
2026-03-3133.05%
中信信托保银多空稳健1号4期金融投资SXT2281.1427
2026-03-311.1427
2026-03-318.56%
希尔爱军混合对冲六号SZP7311.533
2026-04-011.69
2026-04-018.03%
银瓴汇金3号S039791.092
2026-06-251.092
2026-06-25-5.04%
砚博致远一号S098791.0702
2026-06-251.0702
2026-06-2512.27%
通和进取2号S357542.772
2026-06-252.772
2026-06-25-4.61%
东方先进制造S602353.284
2026-06-253.284
2026-06-2554.61%
璟恒五期S629036.4448
2026-06-256.9604
2026-06-25-0.21%
远澜云杉期货S839943.398
2026-06-253.398
2026-06-2519.65%
中闽汇金尊享1号SABD412.0709
2026-06-252.0709
2026-06-2570.44%