400-067-9908
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
07-30 2.1840 2.1840 -2.41% -16.32% -14.75% 1.2%
07-30 1.716 2.317 -1.15% 3.25% 11.79% 1.50%
07-30 3.3950 4.6580 -0.85% 19.84% 28.06% 1.50%
07-30 1.7808 1.7808 -1.30% -14.39% -7.07% 1.50%
07-30 1.0347 1.1077 -0.17% 1.05% 3.81% 1.2%
07-30 1.0340 1.1014 -0.17% 0.92% 3.50% 0
07-30 1.0112 1.0112 -0.08% 0.81% 1.12% 1%
07-30 1.0092 1.0092 -0.08% 0.71% 0.92% 0
07-30 1.5606 1.5700 -0.88% 23.64% 40.46% 0.8%
07-30 1.5579 1.5672 -0.88% 23.58% 40.30% 0
07-30 1.0257 1.0257 -1.19% 6.58% 2.57% 1.50%
07-30 1.0246 1.0246 -1.20% 6.52% 2.46% 0
07-30 1.6278 1.7038 -1.08% -5.72% -1.86% 1.50%
07-30 1.6099 1.6839 -1.08% -5.84% -2.13% 0
07-30 1.0553 1.0575 -0.14% 0.74% 2.56% 1.2%
07-30 1.0503 1.0521 -0.15% 0.61% 2.26% 0
07-30 1.7861 1.8646 -0.79% 7.53% 7.29% 1.5%
07-30 1.7715 1.8480 -0.79% 7.40% 6.97% 0
07-30 1.1814 1.1814 -0.85% 16.75% 18.14% 1.2%
07-30 1.1791 1.1791 -0.85% 16.63% 17.91% 0
07-30 0.9464 0.9464 -1.20% -4.96% -5.36% 1.5%
07-30 0.9450 0.9450 -1.20% -5.08% -5.50% 0
07-30 0.9963 0.9963 -0.11% -0.37% -0.37% 1.00%
07-30 0.9959 0.9959 -0.12% -0.41% -0.41% 0
07-30 0.9979 0.9979 -0.21% -0.21% -0.21% 1%
07-30 0.9979 0.9979 -0.21% -0.21% -0.21% 0
-- -- -- -- -- -- 1.5%
-- -- -- -- -- -- 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
07-30 1.0301 1.1785 0.02% 1.26% 2.42% 0.8%
07-30 1.0296 1.0296 0.01% 0.57% 1.25% 0.8%
07-30 1.0269 1.0304 0.07% 0.85% 2.02% 0.45%
07-30 1.6690 1.6690 -0.32% 6.82% 15.78% 1折起
07-30 0.9966 0.9966 0.02% 0.21% 0.48% 0.08%
07-30 1.0605 1.2095 0.12% 1.43% 2.90% 0.80%
07-30 1.0217 1.0947 0.06% 1.40% 2.91% 0.8%
07-30 1.1289 1.1734 0.04% 1.96% 3.45% 0.80%
07-30 1.0524 1.2006 0.02% 2.23% 3.59% 0.8%
07-30 1.0100 1.1823 0.09% 1.67% 2.97% 0.80%
07-30 1.0307 1.0307 0.10% 1.41% 2.19% 0.6%
07-30 1.0309 1.0309 0.10% 1.39% 2.23% 0
07-30 1.0934 1.2079 0.09% 1.35% 2.12% 0.8%
07-30 1.0734 1.0734 0.08% 1.28% 1.98% 0
07-30 1.0240 1.0240 -0.02% 0.41% 1.39% 0.8%
07-30 1.0213 1.0213 -0.01% 0.35% 1.23% 0
07-30 1.0062 1.0062 -0.01% 0.21% 0.82% 0.6%
07-30 1.0014 1.0014 0.00% 0.13% 0.61% 0
07-30 1.0422 1.0422 0.04% 1.23% 2.09% 0.80%
07-30 1.0445 1.0445 0.05% 1.16% 2.03% 0
07-30 1.0344 1.0379 0.02% 1.27% 2.42% 0.8%
07-30 1.0315 1.0347 0.02% 1.23% 2.30% 0
07-30 1.0336 1.3944 0.03% 1.36% 2.44% 0.8%
07-30 1.0330 1.3646 0.03% 1.32% 2.32% 0
-- -- -- -- -- -- 0.5%
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
07-30 1.0550 1.0550 -0.42% -4.83% 10.42% 1.2%
07-30 1.0487 1.0487 -0.43% -4.92% 10.19% 0
07-30 1.7182 1.7182 0.21% 10.26% 20.33% 1折起
07-30 1.7068 1.7068 0.21% 10.17% 20.09% 1折起
07-30 2.0634 2.2184 -0.90% -4.33% -3.04% 1折起
07-30 0.8250 0.8250 -0.88% -17.02% -17.50% 1.5%
07-30 0.8236 0.8236 -0.88% -17.12% -17.64% 0
07-30 1.2247 1.2247 -0.43% 8.57% 22.47% 1.5%
07-30 1.2226 1.2226 -0.42% 8.45% 22.26% 0
07-30 0.9430 0.9430 -0.89% -11.43% -5.70% 1.5%
07-30 0.9413 0.9413 -0.89% -11.54% -5.87% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
07-30 0.6073 2.220% 0
07-30 0.5413 1.975% 0
07-30 0.5632 2.042% 0
07-30 0.6294 2.290% 0