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 |
---|---|---|---|---|---|---|---|
03-18 | 1.3643 | 1.3643 | 0.48% | 6.04% | 3.00% | 1.50% | |
03-18 | 2.3450 | 3.6080 | 1.38% | -3.18% | -6.27% | 1.50% | |
03-18 | 1.3487 | 1.3487 | 0.48% | 5.90% | 2.88% | 0 | |
03-18 | 2.2950 | 2.2950 | 1.41% | -3.29% | -6.36% | 0 | |
03-18 | 1.6730 | 1.6730 | 0.66% | -2.62% | -2.05% | 1.2% | |
03-18 | 1.6480 | 1.6480 | 0.67% | -2.77% | -2.20% | 0 | |
03-18 | 0.7909 | 0.7909 | 1.49% | -4.20% | -6.84% | 0 | |
03-18 | 0.7840 | 0.7840 | 1.49% | -4.32% | -6.94% | 0 | |
03-18 | 1.4470 | 2.0480 | 0.35% | -1.36% | -2.95% | 1.50% | |
03-18 | 1.4330 | 1.4330 | 0.35% | -1.44% | -3.04% | 0 | |
03-18 | 1.0052 | 1.0783 | 0.24% | 3.68% | 3.27% | 1.2% | |
03-18 | 0.9915 | 1.0589 | 0.23% | 3.55% | 3.16% | 0 | |
03-18 | 0.8943 | 0.9637 | 1.45% | -4.23% | -6.71% | 0.8% | |
03-18 | 0.8887 | 0.9568 | 1.45% | -4.28% | -6.75% | 0 | |
03-18 | 0.7756 | 0.7756 | 0.26% | 13.00% | 11.13% | 1.50% | |
03-18 | 0.7707 | 0.7707 | 0.26% | 12.94% | 11.10% | 0 | |
03-18 | 0.8361 | 0.9961 | 0.38% | 1.24% | 0.11% | 1.50% | |
03-18 | 0.8206 | 0.9711 | 0.38% | 1.10% | 0.00% | 0 | |
03-18 | 1.0171 | 1.0248 | 0.16% | 0.27% | -0.29% | 1.2% | |
03-18 | 1.0005 | 1.0063 | 0.15% | 0.14% | -0.40% | 0 | |
03-18 | 1.0948 | 1.3863 | 0.53% | -0.24% | -1.85% | 1.5% | |
03-18 | 1.0766 | 1.3581 | 0.53% | -0.37% | -1.95% | 0 | |
03-18 | 0.5994 | 0.5994 | 1.49% | -0.02% | -2.98% | 1.2% | |
03-18 | 0.5920 | 0.5920 | 1.49% | -0.10% | -3.06% | 0 | |
03-18 | 0.9414 | 0.9620 | 0.34% | -0.75% | -2.33% | 1.5% | |
03-18 | 0.9296 | 0.9478 | 0.33% | -0.88% | -2.45% | 0 | |
03-18 | 0.9841 | 0.9851 | 0.13% | 4.90% | 4.07% | 1.00% | |
03-18 | 0.9744 | 0.9744 | 0.13% | 4.81% | 3.99% | 0 | |
03-18 | 0.5517 | 0.5517 | 1.88% | -10.76% | -9.99% | 1.5% | |
03-18 | 0.5460 | 0.5460 | 1.88% | -10.84% | -10.05% | 0 | |
03-18 | 0.9593 | 0.9593 | 0.18% | 2.82% | 1.90% | 1% | |
03-18 | 0.9529 | 0.9529 | 0.17% | 2.76% | 1.84% | 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 |
---|---|---|---|---|---|---|---|
03-24 | 1.0123 | 1.2133 | 0.00% | 0.70% | -0.18% | 0.8% | |
03-18 | 1.0117 | 1.2625 | 0.09% | 1.55% | 1.13% | 0.80% | |
03-18 | 1.0515 | 1.2459 | 0.05% | 1.03% | 0.75% | 0.8% | |
03-18 | 1.0294 | 1.2616 | 0.10% | 1.30% | 1.21% | 0.80% | |
热
|
03-18 | 1.6442 | 1.6442 | 0.37% | 3.65% | 1.67% | 1折起 |
03-18 | 1.0388 | 1.0941 | 0.06% | 1.39% | 1.07% | 0.8% | |
03-18 | 1.0232 | 1.0232 | 0.10% | 1.25% | 1.17% | 0 | |
03-18 | 1.0629 | 1.0629 | 0.04% | 1.88% | 1.41% | 0.08% | |
03-15 | 1.0517 | 1.2917 | 0.02% | 1.29% | 0.84% | 0.80% | |
03-15 | 1.0159 | 1.1777 | 0.05% | 1.58% | 1.10% | 0.8% | |
03-15 | 1.0073 | 1.1186 | 0.04% | 0.56% | 0.44% | 0.45% | |
03-15 | 1.0141 | 1.0141 | -0.10% | 1.08% | 0.70% | 0 | |
03-15 | 1.0152 | 1.0152 | -0.09% | 1.14% | 0.75% | 0 | |
03-18 | 1.0182 | 1.2717 | 0.05% | 1.10% | 0.78% | 0.8% | |
03-18 | 1.0244 | 1.1299 | 0.05% | 1.04% | 0.73% | 0 | |
热
|
03-18 | 1.1213 | 1.1213 | 0.02% | 4.97% | 1.38% | 0.8% |
03-18 | 1.1101 | 1.1101 | 0.02% | 4.88% | 1.34% | 0 | |
03-18 | 1.1203 | 1.1203 | 0.02% | 0.52% | 0.52% | 0.8% | |
03-18 | 1.1110 | 1.1110 | 0.02% | 0.80% | 0.54% | 0.80% | |
03-18 | 1.1248 | 1.1248 | 0.03% | 0.82% | 0.55% | 0 | |
03-15 | 1.0312 | 1.1091 | 0.01% | 1.12% | 0.76% | 0.8% | |
03-15 | 1.0305 | 1.1003 | 0.02% | 1.04% | 0.70% | 0 | |
03-18 | 1.0878 | 1.4886 | 0.06% | 1.89% | 1.43% | 0.8% | |
03-18 | 1.0843 | 1.4529 | 0.06% | 1.83% | 1.37% | 0 | |
03-15 | 1.0131 | 1.0934 | 0.02% | 1.60% | 1.11% | 0.5% | |
03-18 | 0.9931 | 0.9931 | 0.18% | 3.57% | 2.82% | 0 | |
03-18 | 0.9841 | 0.9841 | 0.18% | 3.46% | 2.74% | 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 |
---|---|---|---|---|---|---|---|
03-18 | 0.9787 | 0.9787 | -0.75% | 3.40% | 0.66% | 1.2% | |
03-18 | 0.9640 | 0.9640 | -0.76% | 3.30% | 0.57% | 0 | |
03-18 | 1.4092 | 1.4092 | 1.21% | 3.66% | 2.89% | 1折起 | |
03-18 | 1.3869 | 1.3869 | 1.20% | 3.56% | 2.80% | 1折起 | |
03-18 | 0.9447 | 0.9447 | 1.70% | -2.78% | -3.18% | 0 | |
03-18 | 0.9429 | 0.9429 | 1.70% | -2.87% | -3.25% | 0 | |
03-18 | 1.5899 | 1.7449 | 0.68% | 8.05% | 5.12% | 1折起 | |
03-18 | 1.5753 | 1.5753 | 0.67% | 7.92% | 5.01% | 0 | |
03-18 | 0.7236 | 0.7236 | 0.65% | 3.61% | -0.08% | 1.5% | |
03-18 | 0.7129 | 0.7129 | 0.64% | 3.48% | -0.18% | 0 | |
03-18 | 0.6990 | 0.6990 | 1.79% | 3.85% | 1.25% | 1.5% | |
03-18 | 0.6885 | 0.6885 | 1.77% | 3.71% | 1.13% | 0 | |
03-18 | 0.5742 | 0.5742 | 0.44% | 2.63% | -0.59% | 1.5% | |
03-18 | 0.5657 | 0.5657 | 0.43% | 2.50% | -0.70% | 0 |
基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | 申购费率 |
---|---|---|---|---|
03-18 | 0.4709 | 1.754% | 0 | |
03-18 | 0.4054 | 1.510% | 0 | |
03-18 | 1.0118 | 2.435% | 0 | |
03-18 | 1.0774 | 2.679% | 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 |
---|---|---|---|---|---|---|---|
03-14 | 0.9959 | 0.9959 | -0.02% | 1.31% | 0.88% | 0 |
关于浙商智选食品饮料股票型发起式证券投资基金基金合同终止情形的第三次提示性公告 【2024-03-15】
基金投资:如何才能碰到“好运气” 【2020-12-31】