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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
06-30 1.7764 1.7764 1.40% 17.74% -1.91% 1.50%
06-30 3.0420 4.3050 1.54% 3.43% -14.21% 1.50%
06-30 1.7718 1.7718 1.40% 17.59% -2.15% 0
06-30 3.0350 3.0350 1.54% 3.27% -8.67% 0
06-30 2.3310 2.3310 3.37% 11.96% -8.34% 1.2%
06-30 2.3280 2.3280 3.37% 11.92% 0.69% 0
06-30 0.9956 0.9956 0.53% -0.44% -0.44% 0
06-30 0.9951 0.9951 0.53% -0.49% -0.49% 0
06-30 2.0920 2.6930 1.85% 16.03% 12.11% 1.50%
06-30 2.0870 2.0870 1.90% 15.94% 11.90% 0
06-30 1.0589 1.1319 0.84% 4.49% -0.50% 1.2%
06-30 1.0533 1.1207 0.83% 4.36% -0.75% 0
06-30 1.0097 1.0147 0.03% 2.04% -0.44% 1%
06-30 1.0080 1.0090 0.03% 1.94% -0.63% 0
06-30 1.1556 1.2250 1.44% -0.98% -23.48% 0.8%
06-30 1.1523 1.2204 1.44% -1.03% -23.55% 0
06-30 0.9232 0.9232 1.66% 6.48% -16.13% 1.50%
06-30 0.9205 0.9205 1.67% 6.43% -16.21% 0
06-30 1.1166 1.2726 0.49% 13.70% -15.82% 1.50%
06-30 1.1017 1.2517 0.48% 13.54% -16.04% 0
06-30 1.0815 1.0867 0.18% 4.47% 1.40% 1.2%
06-30 1.0715 1.0763 0.18% 4.34% 1.14% 0
06-30 1.6286 1.8211 1.64% 6.49% -10.12% 1.5%
06-30 1.6097 1.7972 1.65% 6.36% -10.34% 0
06-30 1.0652 1.0652 0.51% 12.97% -9.09% 1.2%
06-30 1.0592 1.0592 0.50% 12.86% -9.28% 0
06-30 1.2355 1.2440 1.44% 15.06% 15.67% 1.5%
06-30 1.2289 1.2367 1.44% 14.91% 15.39% 0
06-30 1.0318 1.0328 0.82% 4.89% 0.56% 1.00%
06-30 1.0286 1.0286 0.81% 4.78% 0.36% 0
06-30 0.8729 0.8729 1.83% 5.86% -15.65% 1.5%
06-30 0.8698 0.8698 1.83% 5.75% -15.81% 0
06-30 1.0166 1.0166 0.66% 3.88% 0.34% 1%
06-30 1.0142 1.0142 0.67% 3.82% 0.22% 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
06-24 1.0199 1.1207 0.01% 1.11% 1.33% 0.8%
06-30 1.0225 1.2167 0.08% 1.48% 1.96% 0.80%
06-30 1.0256 1.2099 0.06% 0.91% 1.36% 0.80%
06-30 1.0159 1.2169 0.01% -0.26% 0.46% 0.8%
06-24 1.0028 1.0622 0.07% 0.98% 1.71% 0.45%
06-30 1.0185 1.2029 0.03% 0.79% 1.36% 0.8%
06-28 1.0523 1.2413 -0.07% 1.10% 1.65% 0.80%
06-30 1.0403 1.0403 0.07% 0.97% 0.97% 0.8%
06-30 1.9868 1.9868 1.21% 10.02% 4.88% 1折起
06-30 1.0120 1.0120 0.06% 0.57% 0.96% 0.08%
06-30 1.0568 1.0568 0.04% 0.73% 1.16% 0.6%
06-30 1.0561 1.0561 0.05% 0.72% 1.12% 0
06-30 1.1187 1.2332 0.04% 0.55% 0.98% 0.8%
06-30 1.0961 1.0961 0.04% 0.50% 0.88% 0
06-30 1.0415 1.0415 0.02% 0.52% 0.97% 0.8%
06-30 1.0362 1.0362 0.01% 0.45% 0.83% 0
06-30 0.9969 0.9969 0.00% -0.47% -0.56% 0.6%
06-30 0.9884 0.9884 0.00% -0.56% -0.75% 0
06-30 1.0694 1.0694 0.03% 0.93% 1.47% 0.80%
06-30 1.0793 1.0793 0.03% 0.97% 1.79% 0
06-24 1.0590 1.0659 0.03% 1.29% 1.50% 0.8%
06-24 1.0545 1.0608 0.04% 1.25% 1.41% 0
06-30 1.0627 1.4235 0.07% 1.06% 1.52% 0.8%
06-30 1.0601 1.3917 0.07% 1.00% 1.42% 0
06-24 1.0008 1.0272 0.00% 0.83% 1.25% 0.5%
06-30 1.0047 1.0047 0.40% 2.49% 0.36% 0
06-30 1.0024 1.0024 0.39% 2.38% 0.15% 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
06-30 1.2461 1.2461 -0.46% -0.71% 4.84% 1.2%
06-30 1.2348 1.2348 -0.46% -0.80% 4.65% 0
06-30 1.6517 1.6517 1.45% 2.27% -9.53% 1折起
06-30 1.6355 1.6355 1.45% 2.18% -9.68% 1折起
06-30 1.9518 2.1068 1.30% 6.19% -7.29% 1折起
06-30 1.9474 1.9474 1.30% 6.06% -3.59% 0
06-30 0.9629 0.9629 2.84% 16.24% -2.81% 1.5%
06-30 0.9569 0.9569 2.84% 16.10% -3.04% 0
06-30 1.0412 1.0412 1.33% 7.57% -10.05% 1.5%
06-30 1.0345 1.0345 1.32% 7.42% -10.27% 0
06-30 0.8384 0.8384 1.46% 18.05% -7.13% 1.5%
06-30 0.8331 0.8331 1.46% 17.92% -7.36% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
06-30 0.4593 1.609% 0
06-30 0.5251 1.853% 0
06-30 0.7186 2.112% 0
06-30 0.7846 2.357% 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
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