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                        天天投资理财

                        基金产品大全

                        基金代码 基金简称 2018-05-11 2018-05-10 日增长值 日增长率
                        单位净值 累计净值 单位净值 累计净值
                        004229 1.1585 1.1585 1.0624 1.0624 0.0961 9.05%
                        004645 1.1357 1.1357 1.0807 1.0807 0.0550 5.09%
                        150212 0.5900 0.5900 0.5660 0.5660 0.0240 4.24%
                        002045 1.7078 1.7078 1.2567 1.2567 0.4511 35.90%
                        003617 1.0129 1.0129 0.9801 0.9801 0.0328 3.35%
                        003616 1.0330 1.0330 0.9995 0.9995 0.0335 3.35%
                        003834 1.0880 1.0880 1.0530 1.0530 0.0350 3.32%
                        150197 1.0814 0.3296 1.0503 0.3201 0.0311 2.96%
                        150290 0.3410 0.3410 0.3320 0.3320 0.0090 2.71%
                        150151 1.2570 1.2510 1.2270 1.2450 0.0300 2.44%
                        003624 1.1305 1.1305 1.1068 1.1068 0.0237 2.14%
                        003625 1.1117 1.1117 1.0885 1.0885 0.0232 2.13%
                        001790 1.0070 1.0070 0.9860 0.9860 0.0210 2.13%
                        003621 1.7155 1.7155 1.6848 1.6848 0.0307 1.82%
                        150101 1.3680 0.3370 1.3440 0.3310 0.0240 1.79%
                        003830 1.1686 1.1686 1.1493 1.1493 0.0193 1.68%
                        160809 1.1700 1.8250 1.1510 1.8140 0.0190 1.65%
                        512400 0.8785 0.8785 0.8645 0.8645 0.0140 1.62%
                        004711 1.0180 1.0180 1.0020 1.0020 0.0160 1.60%
                        519749 1.0260 1.1480 1.0100 1.1320 0.0160 1.58%
                        150252 1.0380 0.3350 1.0220 0.3300 0.0160 1.57%
                        004433 0.8729 0.8729 0.8597 0.8597 0.0132 1.54%
                        004432 0.8752 0.8752 0.8620 0.8620 0.0132 1.53%
                        161028 0.8050 0.8760 0.7930 0.8640 0.0120 1.51%
                        160221 1.0504 0.7409 1.0348 0.7306 0.0156 1.51%
                        150060 1.2430 0.3020 1.2250 0.2980 0.0180 1.47%
                        004538 1.6511 1.6511 1.6274 1.6274 0.0237 1.46%
                        001302 0.9860 0.9860 0.9720 0.9720 0.0140 1.44%
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