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 |
|---|---|---|---|---|---|---|---|
| 11-28 | 1.3815 | 1.3815 | 0.71% | -13.15% | -23.70% | 0 | |
| 11-28 | 1.3881 | 1.3881 | 0.73% | -13.04% | -23.35% | 1.50% | |
| 11-28 | 2.7190 | 3.9820 | -0.62% | -7.45% | -23.32% | 1.50% | |
| 11-28 | 2.7080 | 2.7080 | -0.59% | -7.58% | -18.51% | 0 | |
| 11-28 | 1.8350 | 1.8350 | -0.49% | -12.03% | -27.84% | 1.2% | |
| 11-28 | 1.8270 | 1.8270 | -0.49% | -12.21% | -20.98% | 0 | |
| 11-28 | 0.9084 | 0.9084 | -0.53% | -8.20% | -9.16% | 0 | |
| 11-28 | 0.9060 | 0.9060 | -0.54% | -8.32% | -9.40% | 0 | |
| 11-28 | 1.7660 | 2.3670 | -0.90% | -8.73% | -5.36% | 1.50% | |
| 11-28 | 1.7580 | 1.7580 | -0.96% | -8.86% | -5.74% | 0 | |
| 11-28 | 0.9774 | 1.0504 | -0.23% | -6.19% | -8.16% | 1.2% | |
| 11-28 | 0.9702 | 1.0376 | -0.25% | -6.32% | -8.58% | 0 | |
| 10-14 | 1.0117 | 1.0167 | 0.00% | 0.28% | -0.25% | 1% | |
| 10-14 | 1.0091 | 1.0101 | 0.00% | 0.20% | -0.52% | 0 | |
| 11-28 | 1.0381 | 1.1075 | -0.60% | -6.99% | -31.26% | 0.8% | |
| 11-28 | 1.0343 | 1.1024 | -0.60% | -7.03% | -31.38% | 0 | |
| 11-28 | 0.7832 | 0.7832 | -0.44% | -10.02% | -28.85% | 1.50% | |
| 11-28 | 0.7803 | 0.7803 | -0.45% | -10.06% | -28.97% | 0 | |
| 11-28 | 0.9210 | 1.0770 | 0.20% | -10.97% | -30.57% | 1.50% | |
| 11-28 | 0.9068 | 1.0568 | 0.19% | -11.09% | -30.89% | 0 | |
| 11-28 | 1.0401 | 1.0453 | -0.29% | -4.03% | -2.48% | 1.2% | |
| 11-28 | 1.0283 | 1.0331 | -0.29% | -4.17% | -2.94% | 0 | |
| 11-28 | 1.3831 | 1.5756 | -0.59% | -10.70% | -23.67% | 1.5% | |
| 11-28 | 1.3642 | 1.5517 | -0.59% | -10.81% | -24.01% | 0 | |
| 11-28 | 0.8294 | 0.8294 | 0.16% | -18.14% | -29.21% | 1.2% | |
| 11-28 | 0.8234 | 0.8234 | 0.16% | -18.22% | -29.47% | 0 | |
| 11-28 | 1.1056 | 1.1141 | -0.47% | -7.12% | 3.51% | 1.5% | |
| 11-28 | 1.0977 | 1.1055 | -0.46% | -7.21% | 3.07% | 0 | |
| 11-28 | 0.9597 | 0.9607 | -0.32% | -4.96% | -6.47% | 1.00% | |
| 11-28 | 0.9552 | 0.9552 | -0.32% | -5.06% | -6.80% | 0 | |
| 11-28 | 0.7418 | 0.7418 | -0.47% | -10.77% | -28.31% | 1.5% | |
| 11-28 | 0.7380 | 0.7380 | -0.47% | -10.86% | -28.57% | 0 | |
| 11-28 | 0.9549 | 0.9549 | -0.18% | -3.21% | -5.75% | 1% | |
| 11-28 | 0.9517 | 0.9517 | -0.17% | -3.27% | -5.96% | 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 |
|---|---|---|---|---|---|---|---|
| 11-28 | 1.0167 | 1.2111 | 0.00% | 0.06% | 2.17% | 0.8% | |
| 11-28 | 1.0343 | 1.2186 | -0.09% | -0.01% | 2.22% | 0.80% | |
| 11-25 | 1.0184 | 1.0778 | 0.08% | 0.97% | 3.29% | 0.45% | |
| 11-28 | 1.0189 | 1.0189 | -0.02% | 0.03% | 1.65% | 0.08% | |
| 11-28 | 1.0345 | 1.0500 | -0.07% | -0.13% | 1.91% | 0.8% | |
| 11-25 | 1.0636 | 1.2526 | 0.31% | -0.08% | 2.74% | 0.80% | |
|
热
|
11-28 | 1.7519 | 1.7519 | -0.83% | -8.91% | -7.52% | 1折起 |
| 11-28 | 0.9971 | 1.2293 | -0.07% | 0.04% | 3.21% | 0.80% | |
| 11-25 | 1.0200 | 1.1308 | -0.01% | -0.12% | 2.33% | 0.8% | |
| 11-28 | 1.0079 | 1.2089 | -0.02% | -0.68% | -0.33% | 0.8% | |
| 11-28 | 1.0636 | 1.0636 | -0.07% | -0.30% | 1.81% | 0.6% | |
| 11-28 | 1.0625 | 1.0625 | -0.07% | -0.32% | 1.73% | 0 | |
| 11-28 | 1.1225 | 1.2370 | -0.05% | -0.24% | 1.33% | 0.8% | |
| 11-28 | 1.0988 | 1.0988 | -0.06% | -0.30% | 1.13% | 0 | |
| 11-28 | 1.0470 | 1.0470 | 0.00% | 0.28% | 1.50% | 0.8% | |
| 11-28 | 1.0404 | 1.0404 | 0.00% | 0.18% | 1.24% | 0 | |
| 11-25 | 0.9759 | 0.9759 | 0.00% | -1.25% | -2.65% | 0.6% | |
| 10-14 | 0.9665 | 0.9665 | 0.00% | -2.02% | -2.95% | 0 | |
| 11-28 | 1.0767 | 1.0767 | 0.00% | 0.05% | 2.16% | 0.80% | |
| 11-28 | 1.0882 | 1.0882 | 0.00% | 0.06% | 2.63% | 0 | |
| 11-25 | 1.0174 | 1.0743 | -0.02% | -0.18% | 2.30% | 0.8% | |
| 11-25 | 1.0170 | 1.0683 | -0.02% | -0.22% | 2.13% | 0 | |
| 11-28 | 1.0324 | 1.4332 | -0.06% | -0.08% | 2.45% | 0.8% | |
| 11-28 | 1.0319 | 1.4005 | -0.06% | -0.14% | 2.26% | 0 | |
| 11-25 | 0.9984 | 1.0345 | 0.02% | -0.99% | 1.98% | 0.5% | |
| 11-28 | 0.9398 | 0.9398 | -0.13% | -5.34% | -6.12% | 0 | |
| 11-28 | 0.9361 | 0.9361 | -0.14% | -5.43% | -6.47% | 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 |
|---|---|---|---|---|---|---|---|
| 11-28 | 1.0723 | 1.0723 | -1.46% | -9.24% | -9.78% | 1.2% | |
| 11-28 | 1.0611 | 1.0611 | -1.46% | -9.33% | -10.07% | 0 | |
| 11-28 | 1.5182 | 1.5182 | -0.73% | -4.85% | -16.84% | 1折起 | |
| 11-28 | 1.5012 | 1.5012 | -0.73% | -4.93% | -17.10% | 1折起 | |
| 11-28 | 1.6170 | 1.6170 | -1.04% | -10.24% | -19.95% | 0 | |
| 11-28 | 1.6208 | 1.7758 | -1.04% | -10.31% | -23.01% | 1折起 | |
| 11-28 | 0.8481 | 0.8481 | 0.11% | -8.86% | -14.39% | 1.5% | |
| 11-28 | 0.8410 | 0.8410 | 0.10% | -8.98% | -14.78% | 0 | |
| 11-28 | 0.8479 | 0.8479 | -0.42% | -13.61% | -26.75% | 1.5% | |
| 11-28 | 0.8407 | 0.8407 | -0.44% | -13.73% | -27.08% | 0 | |
| 11-28 | 0.6417 | 0.6417 | -0.33% | -9.29% | -28.92% | 1.5% | |
| 11-28 | 0.6364 | 0.6364 | -0.31% | -9.40% | -29.23% | 0 |
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 | 申购费率 |
|---|---|---|---|---|
| 11-28 | 0.4115 | 1.467% | 0 | |
| 11-28 | 0.3449 | 1.223% | 0 | |
| 11-28 | 0.5082 | 1.795% | 0 | |
| 11-28 | 0.5737 | 2.040% | 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 |
|---|---|---|---|---|---|---|---|
| 11-24 | 0.9929 | 0.9929 | 0.30% | -0.88% | -0.71% | 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