基金产品
- 混合型
- 债券型
- 股票型
- 货币型
- FOF型
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 | 申购费率 |
|---|---|---|---|---|---|---|---|
| 04-23 | 1.2924 | 1.2924 | 0.00% | 3.05% | -2.43% | 1.50% | |
| 04-23 | 1.2769 | 1.2769 | -0.01% | 2.90% | -2.59% | 0 | |
| 04-23 | 2.1680 | 3.4310 | -0.05% | 1.64% | -13.35% | 1.50% | |
| 04-23 | 2.1210 | 2.1210 | -0.05% | 1.53% | -13.46% | 0 | |
| 04-23 | 1.6640 | 1.6640 | -0.72% | 5.85% | -2.58% | 1.2% | |
| 04-23 | 1.6380 | 1.6380 | -0.67% | 5.68% | -2.79% | 0 | |
| 04-23 | 0.7204 | 0.7204 | 0.59% | 1.55% | -15.15% | 0 | |
| 04-23 | 0.7138 | 0.7138 | 0.59% | 1.44% | -15.28% | 0 | |
| 04-23 | 1.3580 | 1.9590 | -0.37% | 0.89% | -8.92% | 1.50% | |
| 04-23 | 1.3440 | 1.3440 | -0.44% | 0.75% | -9.07% | 0 | |
| 04-23 | 1.0189 | 1.0920 | -0.23% | 4.75% | 4.67% | 1.2% | |
| 04-23 | 1.0045 | 1.0719 | -0.23% | 4.62% | 4.52% | 0 | |
| 04-23 | 0.8165 | 0.8859 | 0.55% | 1.97% | -14.82% | 0.8% | |
| 04-23 | 0.8112 | 0.8793 | 0.56% | 1.92% | -14.88% | 0 | |
| 04-23 | 0.8048 | 0.8048 | -0.57% | 19.67% | 15.32% | 1.50% | |
| 04-23 | 0.7995 | 0.7995 | -0.58% | 19.60% | 15.25% | 0 | |
| 04-23 | 0.8631 | 1.0231 | 0.28% | 12.53% | 3.34% | 1.50% | |
| 04-23 | 0.8467 | 0.9972 | 0.27% | 12.38% | 3.18% | 0 | |
| 04-23 | 1.0198 | 1.0275 | -0.14% | 0.99% | -0.03% | 1.2% | |
| 04-23 | 1.0026 | 1.0084 | -0.15% | 0.86% | -0.19% | 0 | |
| 04-23 | 1.0867 | 1.3782 | -0.47% | 7.82% | -2.57% | 1.5% | |
| 04-23 | 1.0681 | 1.3496 | -0.47% | 7.69% | -2.72% | 0 | |
| 04-23 | 0.5532 | 0.5532 | -0.65% | 1.04% | -10.46% | 1.2% | |
| 04-23 | 0.5461 | 0.5461 | -0.64% | 0.94% | -10.58% | 0 | |
| 04-23 | 0.9152 | 0.9358 | -0.51% | 4.14% | -5.05% | 1.5% | |
| 04-23 | 0.9033 | 0.9215 | -0.52% | 4.01% | -5.21% | 0 | |
| 04-23 | 0.9997 | 1.0007 | -0.20% | 6.82% | 5.72% | 1.00% | |
| 04-23 | 0.9894 | 0.9894 | -0.20% | 6.71% | 5.59% | 0 | |
| 04-23 | 0.5255 | 0.5255 | -1.13% | 1.92% | -14.26% | 1.5% | |
| 04-23 | 0.5198 | 0.5198 | -1.14% | 1.80% | -14.37% | 0 | |
| 04-23 | 0.9617 | 0.9617 | -0.15% | 3.41% | 2.16% | 1% | |
| 04-23 | 0.9551 | 0.9551 | -0.15% | 3.35% | 2.07% | 0 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 | 申购费率 |
|---|---|---|---|---|---|---|---|
| 04-19 | 1.0095 | 1.1208 | 0.04% | 0.55% | 0.66% | 0.45% | |
| 04-23 | 1.0200 | 1.2708 | 0.07% | 1.80% | 1.96% | 0.80% | |
| 04-23 | 1.0582 | 1.2526 | 0.04% | 1.23% | 1.39% | 0.8% | |
| 04-23 | 1.0089 | 1.2661 | 0.01% | 1.29% | 1.65% | 0.80% | |
| 04-19 | 1.0247 | 1.1865 | 0.07% | 1.73% | 1.97% | 0.8% | |
| 04-23 | 1.0085 | 1.0335 | 0.01% | 0.33% | 0.33% | 0 | |
| 03-24 | 1.0123 | 1.2133 | 0.00% | 0.70% | -0.18% | 0.8% | |
| 04-19 | 1.0590 | 1.2990 | 0.06% | 1.37% | 1.54% | 0.80% | |
| 04-23 | 1.0032 | 1.0282 | 0.01% | 1.31% | 1.66% | 0 | |
|
热
|
04-23 | 1.6328 | 1.6328 | -0.40% | 6.94% | 0.96% | 1折起 |
| 04-23 | 1.0727 | 1.0727 | 0.15% | 1.82% | 2.35% | 0.08% | |
| 04-23 | 1.0105 | 1.0193 | -0.01% | 1.11% | 1.16% | 0 | |
| 04-23 | 1.0400 | 1.1045 | 0.09% | 1.83% | 2.09% | 0.8% | |
| 04-23 | 1.0092 | 1.0180 | 0.00% | 1.05% | 1.08% | 0 | |
| 04-23 | 1.0234 | 1.2769 | 0.04% | 1.19% | 1.30% | 0.8% | |
| 04-23 | 1.0294 | 1.1349 | 0.05% | 1.14% | 1.22% | 0 | |
|
热
|
04-23 | 1.1269 | 1.1269 | 0.05% | 1.07% | 1.89% | 0.8% |
| 04-23 | 1.1154 | 1.1154 | 0.05% | 1.01% | 1.83% | 0 | |
| 04-23 | 1.1382 | 1.1382 | 0.05% | 2.08% | 2.13% | 0.8% | |
| 04-23 | 1.1155 | 1.1155 | 0.02% | 0.81% | 0.95% | 0.80% | |
| 04-23 | 1.1293 | 1.1293 | 0.02% | 0.81% | 0.96% | 0 | |
| 04-19 | 1.0406 | 1.1185 | 0.07% | 1.63% | 1.68% | 0.8% | |
| 04-19 | 1.0397 | 1.1095 | 0.08% | 1.55% | 1.60% | 0 | |
| 04-23 | 1.0967 | 1.4975 | 0.07% | 1.83% | 2.26% | 0.8% | |
| 04-23 | 1.0929 | 1.4615 | 0.07% | 1.76% | 2.18% | 0 | |
| 04-19 | 1.0209 | 1.1012 | 0.05% | 1.55% | 1.89% | 0.5% | |
| 04-23 | 1.0027 | 1.0027 | 0.00% | 3.81% | 3.81% | 0 | |
| 04-23 | 0.9932 | 0.9932 | 0.00% | 3.71% | 3.69% | 0 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 | 申购费率 |
|---|---|---|---|---|---|---|---|
| 04-23 | 0.9727 | 0.9727 | -0.44% | 6.89% | 0.04% | 1.2% | |
| 04-23 | 0.9578 | 0.9578 | -0.45% | 6.79% | -0.07% | 0 | |
| 04-23 | 1.3655 | 1.3655 | -1.18% | 9.67% | -0.30% | 1折起 | |
| 04-23 | 1.3435 | 1.3435 | -1.18% | 9.58% | -0.42% | 1折起 | |
| 04-23 | 0.8920 | 0.8920 | -0.61% | 4.17% | -8.58% | 0 | |
| 04-23 | 0.8899 | 0.8899 | -0.63% | 4.06% | -8.69% | 0 | |
| 04-23 | 1.5587 | 1.5587 | -0.66% | 9.52% | 3.91% | 0 | |
| 04-23 | 1.5743 | 1.7293 | -0.66% | 9.68% | 4.09% | 1折起 | |
| 03-22 | 0.7277 | 0.7277 | 0.00% | 4.57% | 0.48% | 1.5% | |
| 03-22 | 0.7169 | 0.7169 | 0.00% | 4.43% | 0.38% | 0 | |
| 03-22 | 0.6945 | 0.6945 | 0.00% | 3.46% | 0.59% | 1.5% | |
| 03-22 | 0.6841 | 0.6841 | 0.00% | 3.32% | 0.48% | 0 | |
| 03-22 | 0.5740 | 0.5740 | 0.00% | 2.70% | -0.62% | 1.5% | |
| 03-22 | 0.5655 | 0.5655 | 0.00% | 2.58% | -0.74% | 0 |
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | 申购费率 |
|---|---|---|---|---|
| 04-23 | 0.3902 | 1.425% | 0 | |
| 04-23 | 0.4558 | 1.668% | 0 | |
| 04-23 | 0.4938 | 1.672% | 0 | |
| 04-23 | 0.5629 | 1.919% | 0 |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 | 申购费率 |
|---|---|---|---|---|---|---|---|
| 04-19 | 1.0050 | 1.0050 | 0.04% | 2.09% | 1.80% | 0 |
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提请各位网友和投资者,在投资前请仔细参阅中国证监会指定信息披露媒体上正式公告的有关信息。
市场有风险，投资需谨慎。 本站支持IPV6技术
沪ICP备13006576号-1 ©2016 浙商基金管理有限公司 版权所有
沪公网安备 31011502013976号