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 |
|---|---|---|---|---|---|---|---|
| 05-08 | 1.3751 | 1.3751 | -1.46% | 5.04% | 3.81% | 1.50% | |
| 05-08 | 1.3584 | 1.3584 | -1.47% | 4.90% | 3.62% | 0 | |
| 05-08 | 2.3370 | 3.6000 | -1.81% | 5.03% | -6.59% | 1.50% | |
| 05-08 | 2.2860 | 2.2860 | -1.80% | 4.96% | -6.73% | 0 | |
| 05-08 | 1.7190 | 1.7190 | -0.81% | 7.10% | 0.64% | 1.2% | |
| 05-08 | 1.6910 | 1.6910 | -0.82% | 6.89% | 0.36% | 0 | |
| 05-08 | 0.7797 | 0.7797 | -1.59% | 6.33% | -8.16% | 0 | |
| 05-08 | 0.7724 | 0.7724 | -1.59% | 6.20% | -8.32% | 0 | |
| 05-08 | 1.4500 | 2.0510 | -1.09% | 3.87% | -2.75% | 1.50% | |
| 05-08 | 1.4350 | 1.4350 | -1.10% | 3.76% | -2.91% | 0 | |
| 05-08 | 1.0213 | 1.0944 | -0.13% | 3.65% | 4.92% | 1.2% | |
| 05-08 | 1.0067 | 1.0741 | -0.13% | 3.53% | 4.74% | 0 | |
| 05-08 | 0.8851 | 0.9545 | -1.64% | 7.14% | -7.67% | 0.8% | |
| 05-08 | 0.8793 | 0.9474 | -1.64% | 7.09% | -7.73% | 0 | |
| 05-08 | 0.8324 | 0.8324 | -0.96% | 14.37% | 19.27% | 1.50% | |
| 05-08 | 0.8269 | 0.8269 | -0.97% | 14.32% | 19.20% | 0 | |
| 05-08 | 0.9316 | 1.0916 | -1.04% | 17.32% | 11.54% | 1.50% | |
| 05-08 | 0.9138 | 1.0643 | -1.03% | 17.18% | 11.36% | 0 | |
| 05-08 | 1.0254 | 1.0331 | -0.27% | 1.42% | 0.52% | 1.2% | |
| 05-08 | 1.0080 | 1.0138 | -0.27% | 1.31% | 0.35% | 0 | |
| 05-08 | 1.1225 | 1.4140 | -0.78% | 7.48% | 0.64% | 1.5% | |
| 05-08 | 1.1031 | 1.3846 | -0.77% | 7.35% | 0.46% | 0 | |
| 05-08 | 0.5788 | 0.5788 | -1.72% | 4.95% | -6.31% | 1.2% | |
| 05-08 | 0.5713 | 0.5713 | -1.72% | 4.84% | -6.45% | 0 | |
| 05-08 | 0.9678 | 0.9884 | -0.77% | 6.20% | 0.40% | 1.5% | |
| 05-08 | 0.9550 | 0.9732 | -0.78% | 6.06% | 0.22% | 0 | |
| 05-08 | 1.0131 | 1.0141 | -0.33% | 5.43% | 7.14% | 1.00% | |
| 05-08 | 1.0025 | 1.0025 | -0.34% | 5.34% | 6.99% | 0 | |
| 05-08 | 0.5519 | 0.5519 | -0.07% | 10.29% | -9.95% | 1.5% | |
| 05-08 | 0.5459 | 0.5459 | -0.07% | 10.19% | -10.07% | 0 | |
| 05-08 | 0.9705 | 0.9705 | -0.21% | 2.97% | 3.09% | 1% | |
| 05-08 | 0.9637 | 0.9637 | -0.21% | 2.90% | 2.99% | 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 |
|---|---|---|---|---|---|---|---|
| 04-30 | 1.0101 | 1.1214 | 0.02% | 0.57% | 0.72% | 0.45% | |
| 04-30 | 1.0222 | 1.1840 | 0.12% | 1.13% | 1.72% | 0.8% | |
| 04-30 | 1.0575 | 1.2975 | 0.06% | 0.95% | 1.40% | 0.80% | |
| 03-24 | 1.0123 | 1.2133 | 0.00% | 0.70% | -0.18% | 0.8% | |
| 05-08 | 1.0091 | 1.2663 | -0.01% | 0.89% | 1.67% | 0.80% | |
| 05-08 | 1.0034 | 1.0284 | -0.01% | 0.93% | 1.69% | 0 | |
| 05-08 | 1.0729 | 1.0729 | 0.04% | 1.39% | 2.37% | 0.08% | |
| 05-08 | 1.0382 | 1.1027 | 0.04% | 1.28% | 1.91% | 0.8% | |
| 04-30 | 1.0081 | 1.0169 | -0.04% | 0.86% | 0.97% | 0 | |
| 04-30 | 1.0092 | 1.0180 | -0.04% | 0.90% | 1.03% | 0 | |
|
热
|
05-08 | 1.7087 | 1.7087 | -0.33% | 7.61% | 5.66% | 1折起 |
| 05-08 | 1.0087 | 1.0337 | -0.02% | 0.35% | 0.35% | 0 | |
| 05-08 | 1.0577 | 1.2521 | 0.01% | 0.93% | 1.34% | 0.8% | |
| 05-08 | 1.0176 | 1.2684 | -0.04% | 1.14% | 1.72% | 0.80% | |
| 05-08 | 1.0229 | 1.2764 | -0.03% | 0.87% | 1.25% | 0.8% | |
| 05-08 | 1.0288 | 1.1343 | -0.03% | 0.82% | 1.16% | 0 | |
|
热
|
05-08 | 1.1270 | 1.1270 | 0.02% | 0.90% | 1.90% | 0.8% |
| 05-08 | 1.1154 | 1.1154 | 0.03% | 0.83% | 1.83% | 0 | |
| 05-08 | 1.1383 | 1.1383 | 0.02% | 1.99% | 2.14% | 0.8% | |
| 05-08 | 1.1158 | 1.1158 | 0.02% | 0.68% | 0.98% | 0.80% | |
| 05-08 | 1.1296 | 1.1296 | 0.02% | 0.68% | 0.98% | 0 | |
| 05-08 | 1.0413 | 1.1192 | 0.03% | 1.46% | 1.75% | 0.8% | |
| 05-08 | 1.0403 | 1.1101 | 0.03% | 1.42% | 1.66% | 0 | |
| 05-08 | 1.0953 | 1.4961 | 0.02% | 1.26% | 2.13% | 0.8% | |
| 05-08 | 1.0914 | 1.4600 | 0.01% | 1.19% | 2.04% | 0 | |
| 04-30 | 1.0205 | 1.1008 | 0.02% | 1.21% | 1.85% | 0.5% | |
| 05-08 | 1.0068 | 1.0068 | -0.17% | 2.97% | 4.23% | 0 | |
| 05-08 | 0.9972 | 0.9972 | -0.16% | 2.88% | 4.10% | 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 |
|---|---|---|---|---|---|---|---|
| 05-08 | 1.0710 | 1.0710 | -0.57% | 12.57% | 10.15% | 1.2% | |
| 05-08 | 1.0544 | 1.0544 | -0.58% | 12.47% | 10.01% | 0 | |
| 05-08 | 1.4146 | 1.4146 | -1.26% | 7.05% | 3.29% | 1折起 | |
| 05-08 | 1.3916 | 1.3916 | -1.26% | 6.96% | 3.15% | 1折起 | |
| 05-08 | 0.9383 | 0.9383 | -1.38% | 11.23% | -3.83% | 0 | |
| 05-08 | 0.9359 | 0.9359 | -1.38% | 11.10% | -3.97% | 0 | |
| 05-08 | 1.6079 | 1.6079 | -0.76% | 8.39% | 7.19% | 0 | |
| 05-08 | 1.6243 | 1.7793 | -0.76% | 8.55% | 7.40% | 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 |
|---|---|---|---|---|
| 05-08 | 0.4464 | 1.704% | 0 | |
| 05-08 | 0.3807 | 1.461% | 0 | |
| 05-08 | 0.4159 | 1.624% | 0 | |
| 05-08 | 0.5123 | 1.884% | 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 |
|---|---|---|---|---|---|---|---|
| 05-06 | 1.0054 | 1.0054 | 0.25% | 2.01% | 1.84% | 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