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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
02-23 1.3147 1.3147 -0.68% -6.65% 0.29% 0
02-23 1.3294 1.3294 -0.67% -6.53% 0.36% 1.50%
02-23 2.2190 3.4820 0.14% -12.53% -11.31% 1.50%
02-23 2.1720 2.1720 0.14% -12.67% -11.38% 0
02-23 1.6150 1.6150 -0.12% -7.71% -5.44% 1.2%
02-23 1.5910 1.5910 -0.13% -7.93% -5.58% 0
02-23 0.7349 0.7349 0.26% -15.74% -13.44% 0
02-23 0.7287 0.7287 0.26% -15.84% -13.51% 0
02-23 1.4300 2.0310 0.42% -10.79% -4.09% 1.50%
02-23 1.4170 1.4170 0.43% -10.88% -4.13% 0
02-23 0.9971 1.0702 0.00% 2.89% 2.43% 1.2%
02-23 0.9838 1.0512 0.00% 2.76% 2.36% 0
02-23 0.8305 0.8999 0.24% -16.03% -13.36% 0.8%
02-23 0.8254 0.8935 0.24% -16.08% -13.39% 0
02-23 0.7673 0.7673 0.38% 5.21% 9.94% 1.50%
02-23 0.7626 0.7626 0.39% 5.17% 9.93% 0
02-23 0.8224 0.9824 -0.33% -7.13% -1.53% 1.50%
02-23 0.8074 0.9579 -0.35% -7.25% -1.61% 0
02-23 1.0156 1.0233 0.24% -0.97% -0.44% 1.2%
02-23 0.9994 1.0052 0.24% -1.09% -0.51% 0
02-23 1.0670 1.3585 0.03% -9.06% -4.34% 1.5%
02-23 1.0496 1.3311 0.03% -9.18% -4.41% 0
02-23 0.5656 0.5656 0.93% -11.57% -8.45% 1.2%
02-23 0.5587 0.5587 0.92% -11.65% -8.51% 0
02-23 0.9319 0.9525 0.13% -9.89% -3.32% 1.5%
02-23 0.9205 0.9387 0.12% -10.01% -3.40% 0
02-23 0.9796 0.9806 0.08% 2.92% 3.60% 1.00%
02-23 0.9701 0.9701 0.07% 2.81% 3.53% 0
02-23 0.5185 0.5185 0.88% -21.44% -15.40% 1.5%
02-23 0.5132 0.5132 0.86% -21.53% -15.45% 0
02-23 0.9524 0.9524 0.11% 0.93% 1.17% 1%
02-23 0.9462 0.9462 0.11% 0.86% 1.12% 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
02-23 1.0129 1.0129 0.30% 1.10% 0.58% 0
02-23 1.0209 1.0209 0.06% 1.50% 0.94% 0
03-24 1.0123 1.2133 0.00% 0.70% -0.18% 0.8%
02-23 1.0092 1.2600 0.03% 1.74% 0.88% 0.80%
02-23 1.0607 1.0607 0.05% 1.90% 1.20% 0.08%
02-23 1.0369 1.0922 0.06% 1.44% 0.89% 0.8%
02-23 1.0228 1.1766 0.05% 1.77% 0.99% 0.8%
02-23 1.6336 1.6336 0.08% -2.57% 1.01% 1折起
02-23 1.0513 1.2913 0.05% 1.36% 0.81% 0.80%
02-23 1.0138 1.0138 0.30% 1.17% 0.62% 0
02-23 1.0061 1.1174 0.09% 0.58% 0.32% 0.45%
02-23 1.0502 1.2446 0.03% 1.08% 0.62% 0.8%
02-23 1.0270 1.2592 0.06% 1.57% 0.97% 0.80%
02-23 1.0325 1.2700 0.03% 1.26% 0.61% 0.8%
02-23 1.0389 1.1284 0.03% 1.20% 0.58% 0
02-23 1.1191 1.1191 0.04% 4.94% 1.18% 0.8%
02-23 1.1081 1.1081 0.04% 4.85% 1.16% 0
02-23 1.1181 1.1181 0.04% 0.32% 0.32% 0.8%
02-23 1.1099 1.1099 0.02% 0.84% 0.44% 0.80%
02-23 1.1237 1.1237 0.03% 0.87% 0.46% 0
02-23 1.0288 1.1067 0.07% 1.16% 0.53% 0.8%
02-23 1.0281 1.0979 0.06% 1.07% 0.47% 0
02-23 1.0851 1.4859 0.07% 1.90% 1.17% 0.8%
02-23 1.0818 1.4504 0.06% 1.84% 1.14% 0
02-23 1.0265 1.0923 0.04% 1.63% 1.00% 0.5%
02-23 0.9871 0.9871 0.13% 2.88% 2.19% 0
02-23 0.9784 0.9784 0.13% 2.76% 2.14% 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
02-23 1.0033 1.0033 -1.06% 0.40% 3.19% 1.2%
02-23 0.9886 0.9886 -1.06% 0.32% 3.14% 0
02-23 1.3353 1.3353 0.44% -5.28% -2.50% 1折起
02-23 1.3145 1.3145 0.44% -5.37% -2.56% 1折起
02-23 0.8816 0.8816 1.33% -13.00% -9.64% 0
02-23 0.8801 0.8801 1.32% -13.09% -9.70% 0
02-23 1.5348 1.5348 0.16% -1.28% 2.31% 0
02-23 1.5485 1.7035 0.16% -1.16% 2.39% 1折起
02-23 0.7106 0.7106 0.97% -6.66% -1.88% 1.5%
02-23 0.7003 0.7003 0.97% -6.78% -1.95% 0
02-23 0.6483 0.6483 0.15% -9.80% -6.10% 1.5%
02-23 0.6389 0.6389 0.16% -9.91% -6.15% 0
02-23 0.5434 0.5434 -0.24% -11.77% -5.92% 1.5%
02-23 0.5355 0.5355 -0.26% -11.90% -6.00% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
02-23 0.5041 1.861% 0
02-23 0.4386 1.617% 0
02-23 0.5624 2.017% 0
02-23 0.6280 2.262% 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
02-21 0.9882 0.9882 -0.03% 0.67% 0.10% 0