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基金产品
  • 混合型
  • 债券型
  • 股票型
  • 货币型
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
01-26 2.3280 2.3280 0.00% -1.10% -8.45% 1.2%
01-26 1.7747 1.7747 0.23% -2.26% -2.00% 1.50%
01-26 3.2520 4.5150 0.53% -2.17% -8.29% 1.50%
01-26 1.7739 1.7739 0.22% 0.84% -2.03% 0
01-26 3.2520 3.2520 0.53% -2.14% -2.14% 0
01-26 1.873 2.474 0.59% -3.30% 0.38% 1.50%
01-26 1.871 1.871 0.59% -3.41% 0.32% 0
01-26 1.0559 1.1289 0.24% 1.31% -0.78% 1.2%
01-26 1.0526 1.1200 0.23% 1.18% -0.82% 0
01-26 1.0107 1.0157 0.12% -0.21% -0.35% 1%
01-26 1.0107 1.0117 0.12% -0.31% -0.36% 0
01-26 1.3720 1.4414 0.37% 0.00% -9.15% 0.8%
01-26 1.3692 1.4373 0.37% -0.05% -9.16% 0
01-26 0.9812 0.9812 0.31% -6.11% -10.86% 1.50%
01-26 0.9791 0.9791 0.30% -6.16% -10.88% 0
01-26 1.2073 1.3633 -1.62% -18.74% -8.99% 1.50%
01-26 1.1938 1.3438 -1.62% -18.84% -9.02% 0
01-26 1.0632 1.0684 0.11% 0.68% -0.32% 1.2%
01-26 1.0555 1.0603 0.10% 0.54% -0.37% 0
01-26 1.6696 1.8621 0.53% -4.65% -7.86% 1.5%
01-26 1.6537 1.8412 0.53% -4.76% -7.89% 0
01-26 1.0549 1.0549 0.50% -4.60% -9.97% 1.2%
01-26 1.0508 1.0508 0.50% -4.69% -10.00% 0
01-26 1.0927 1.1012 0.51% -4.14% 2.30% 1.5%
01-26 1.0892 1.0970 0.51% -4.25% 2.27% 0
01-26 1.0230 1.0240 0.14% 0.84% -0.30% 1.00%
01-26 1.0216 1.0216 0.14% 0.74% -0.32% 0
01-26 0.9283 0.9283 -0.04% -6.15% -10.29% 1.5%
01-26 0.9265 0.9265 -0.05% -6.25% -10.33% 0
01-26 1.0102 1.0102 0.03% 0.91% -0.30% 1%
01-26 1.0088 1.0088 0.02% 0.84% -0.32% 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
01-21 1.0201 1.1131 0.06% 1.88% 0.57% 0.8%
01-26 1.0097 1.2039 -0.01% 2.10% 0.69% 0.80%
01-26 1.0163 1.2006 -0.07% 1.53% 0.44% 0.80%
01-26 1.0685 1.2167 -0.01% 1.32% 0.44% 0.8%
01-21 1.0135 1.0470 0.06% 0.92% 0.19% 0.45%
01-26 1.0230 1.1924 0.00% 0.95% 0.32% 0.8%
01-21 1.0413 1.2303 0.40% 2.00% 0.59% 0.80%
01-26 1.0311 1.0311 -0.04% 0.14% 0.08% 0.8%
01-26 1.9087 1.9087 0.59% -1.53% 0.75% 1折起
01-26 1.0055 1.0055 -0.02% 0.90% 0.31% 0.08%
01-26 1.0501 1.0501 -0.07% 1.68% 0.52% 0.6%
01-26 1.0497 1.0497 -0.07% 1.65% 0.51% 0
01-26 1.1134 1.2279 -0.04% 1.61% 0.51% 0.8%
01-26 1.0919 1.0919 -0.05% 1.55% 0.50% 0
01-26 1.0337 1.0337 0.00% 0.62% 0.21% 0.8%
01-26 1.0297 1.0297 0.00% 0.57% 0.19% 0
01-26 1.0023 1.0023 0.00% 0.09% -0.02% 0.6%
01-26 0.9954 0.9954 0.00% 0.00% -0.05% 0
01-26 1.0582 1.0582 -0.02% 1.18% 0.41% 0.80%
01-26 1.0651 1.0651 -0.02% 1.35% 0.45% 0
01-21 1.0486 1.0555 0.04% 1.36% 0.50% 0.8%
01-21 1.0449 1.0512 0.03% 1.31% 0.49% 0
01-26 1.0517 1.4125 -0.05% 1.36% 0.47% 0.8%
01-26 1.0500 1.3816 -0.06% 1.30% 0.45% 0
01-21 1.0198 1.0198 0.15% 1.81% 0.51% 0.5%
01-21 1.0010 1.0010 0.35% 0.10% -0.01% 0
01-21 1.0005 1.0005 0.35% 0.05% -0.04% 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
01-26 1.3021 1.3021 -0.08% 13.05% 9.55% 1.2%
01-26 1.2922 1.2922 -0.09% 12.95% 9.52% 0
01-26 1.7149 1.7149 0.59% -4.40% -6.06% 1折起
01-26 1.7007 1.7007 0.59% -4.49% -6.08% 1折起
01-26 2.0169 2.1719 0.59% -5.47% -4.20% 1折起
01-26 2.0165 2.0165 0.58% -0.17% -0.17% 0
01-26 0.9061 0.9061 0.28% -3.38% -8.54% 1.5%
01-26 0.9024 0.9024 0.28% -3.50% -8.56% 0
01-26 1.0613 1.0613 0.77% -9.45% -8.31% 1.5%
01-26 1.0568 1.0568 0.76% -9.57% -8.34% 0
01-26 0.8573 0.8573 0.12% -2.11% -5.04% 1.5%
01-26 0.8537 0.8537 0.12% -2.23% -5.07% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
01-26 0.6376 2.330% 0
01-26 0.5713 2.084% 0
01-26 0.6735 2.380% 0
01-26 0.7397 2.628% 0