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 |
|---|---|---|---|---|---|---|---|
| 04-26 | 1.3402 | 1.3402 | 1.30% | 2.53% | 1.18% | 1.50% | |
| 04-26 | 2.2630 | 3.5260 | 2.54% | 6.29% | -9.55% | 1.50% | |
| 04-26 | 1.3241 | 1.3241 | 1.29% | 2.39% | 1.01% | 0 | |
| 04-26 | 2.2130 | 2.2130 | 2.50% | 6.14% | -9.71% | 0 | |
| 04-26 | 1.6810 | 1.6810 | 0.66% | 6.12% | -1.58% | 1.2% | |
| 04-26 | 1.6550 | 1.6550 | 0.67% | 6.02% | -1.78% | 0 | |
| 04-26 | 0.7553 | 0.7553 | 2.57% | 6.44% | -11.04% | 0 | |
| 04-26 | 0.7483 | 0.7483 | 2.58% | 6.29% | -11.18% | 0 | |
| 04-26 | 1.3920 | 1.9930 | 0.58% | 0.65% | -6.64% | 1.50% | |
| 04-26 | 1.3780 | 1.3780 | 0.58% | 0.58% | -6.77% | 0 | |
| 04-26 | 1.0167 | 1.0898 | -0.32% | 3.65% | 4.45% | 1.2% | |
| 04-26 | 1.0023 | 1.0697 | -0.33% | 3.52% | 4.29% | 0 | |
| 04-26 | 0.8571 | 0.9265 | 2.61% | 7.16% | -10.59% | 0.8% | |
| 04-26 | 0.8515 | 0.9196 | 2.62% | 7.11% | -10.65% | 0 | |
| 04-26 | 0.8141 | 0.8141 | 0.31% | 14.76% | 16.65% | 1.50% | |
| 04-26 | 0.8088 | 0.8088 | 0.31% | 14.71% | 16.59% | 0 | |
| 04-26 | 0.9022 | 1.0622 | 1.94% | 12.45% | 8.02% | 1.50% | |
| 04-26 | 0.8851 | 1.0356 | 1.95% | 12.31% | 7.86% | 0 | |
| 04-26 | 1.0216 | 1.0293 | 0.21% | 1.03% | 0.15% | 1.2% | |
| 04-26 | 1.0044 | 1.0102 | 0.21% | 0.90% | -0.01% | 0 | |
| 04-26 | 1.1058 | 1.3973 | 0.96% | 7.82% | -0.86% | 1.5% | |
| 04-26 | 1.0868 | 1.3683 | 0.96% | 7.69% | -1.02% | 0 | |
| 04-26 | 0.5643 | 0.5643 | 1.71% | 2.67% | -8.66% | 1.2% | |
| 04-26 | 0.5570 | 0.5570 | 1.70% | 2.56% | -8.79% | 0 | |
| 04-26 | 0.9349 | 0.9555 | 0.87% | 3.05% | -3.01% | 1.5% | |
| 04-26 | 0.9227 | 0.9409 | 0.87% | 2.92% | -3.17% | 0 | |
| 04-26 | 1.0026 | 1.0036 | 0.00% | 5.22% | 6.03% | 1.00% | |
| 04-26 | 0.9922 | 0.9922 | -0.01% | 5.11% | 5.89% | 0 | |
| 04-26 | 0.5409 | 0.5409 | 0.88% | 4.30% | -11.75% | 1.5% | |
| 04-26 | 0.5350 | 0.5350 | 0.87% | 4.19% | -11.86% | 0 | |
| 04-26 | 0.9646 | 0.9646 | 0.12% | 3.07% | 2.46% | 1% | |
| 04-26 | 0.9580 | 0.9580 | 0.14% | 3.01% | 2.38% | 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 |
|---|---|---|---|---|---|---|---|
| 04-26 | 1.0026 | 1.0276 | -0.08% | 1.17% | 1.60% | 0 | |
| 04-26 | 1.0099 | 1.1212 | 0.04% | 0.55% | 0.70% | 0.45% | |
| 04-26 | 1.0079 | 1.0329 | -0.08% | 0.27% | 0.27% | 0 | |
| 04-26 | 1.0096 | 1.0184 | -0.06% | 0.94% | 1.07% | 0 | |
| 04-26 | 1.0232 | 1.1850 | -0.15% | 1.46% | 1.82% | 0.8% | |
| 03-24 | 1.0123 | 1.2133 | 0.00% | 0.70% | -0.18% | 0.8% | |
| 04-26 | 1.0085 | 1.0173 | -0.06% | 0.90% | 1.01% | 0 | |
|
热
|
04-26 | 1.6518 | 1.6518 | 0.21% | 4.69% | 2.14% | 1折起 |
| 04-26 | 1.0372 | 1.1017 | -0.13% | 1.49% | 1.81% | 0.8% | |
| 04-26 | 1.0585 | 1.2985 | -0.08% | 1.21% | 1.50% | 0.80% | |
| 04-26 | 1.0720 | 1.0720 | -0.03% | 1.66% | 2.28% | 0.08% | |
| 04-26 | 1.0163 | 1.2671 | -0.23% | 1.35% | 1.59% | 0.80% | |
| 04-26 | 1.0566 | 1.2510 | -0.09% | 1.04% | 1.24% | 0.8% | |
| 04-26 | 1.0082 | 1.2654 | -0.09% | 1.15% | 1.58% | 0.80% | |
| 04-26 | 1.0220 | 1.2755 | -0.10% | 0.96% | 1.16% | 0.8% | |
| 04-26 | 1.0279 | 1.1334 | -0.10% | 0.90% | 1.07% | 0 | |
|
热
|
04-26 | 1.1260 | 1.1260 | -0.04% | 0.96% | 1.81% | 0.8% |
| 04-26 | 1.1144 | 1.1144 | -0.04% | 0.90% | 1.73% | 0 | |
| 04-26 | 1.1373 | 1.1373 | -0.04% | 1.94% | 2.05% | 0.8% | |
| 04-26 | 1.1150 | 1.1150 | -0.02% | 0.75% | 0.90% | 0.80% | |
| 04-26 | 1.1288 | 1.1288 | -0.02% | 0.75% | 0.91% | 0 | |
| 04-26 | 1.0399 | 1.1178 | -0.08% | 1.49% | 1.61% | 0.8% | |
| 04-26 | 1.0390 | 1.1088 | -0.07% | 1.43% | 1.53% | 0 | |
| 04-26 | 1.0935 | 1.4943 | -0.16% | 1.45% | 1.96% | 0.8% | |
| 04-26 | 1.0898 | 1.4584 | -0.16% | 1.39% | 1.89% | 0 | |
| 04-26 | 1.0211 | 1.1014 | -0.04% | 1.42% | 1.91% | 0.5% | |
| 04-26 | 1.0012 | 1.0012 | -0.10% | 3.04% | 3.65% | 0 | |
| 04-26 | 0.9917 | 0.9917 | -0.10% | 2.94% | 3.53% | 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 |
|---|---|---|---|---|---|---|---|
| 04-26 | 1.0087 | 1.0087 | 1.85% | 4.31% | 3.74% | 1.2% | |
| 04-26 | 0.9932 | 0.9932 | 1.85% | 4.22% | 3.62% | 0 | |
| 04-26 | 1.3989 | 1.3989 | 1.59% | 8.22% | 2.14% | 1折起 | |
| 04-26 | 1.3763 | 1.3763 | 1.59% | 8.11% | 2.02% | 1折起 | |
| 04-26 | 0.9160 | 0.9160 | 1.35% | 3.01% | -6.12% | 0 | |
| 04-26 | 0.9139 | 0.9139 | 1.36% | 2.92% | -6.23% | 0 | |
| 04-26 | 1.6039 | 1.7589 | 1.26% | 8.15% | 6.05% | 1折起 | |
| 04-26 | 1.5879 | 1.5879 | 1.26% | 7.99% | 5.85% | 0 | |
| 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 |
|---|---|---|---|---|
| 04-26 | 0.3947 | 1.435% | 0 | |
| 04-26 | 0.4603 | 1.678% | 0 | |
| 04-26 | 0.4455 | 1.694% | 0 | |
| 04-26 | 0.5112 | 1.929% | 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 |
|---|---|---|---|---|---|---|---|
| 04-24 | 1.0042 | 1.0042 | 0.05% | 2.09% | 1.72% | 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