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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
04-15 1.9940 1.9940 -0.15% 0.31% 4.06% 1.50%
04-15 1.575 2.176 -0.44% -1.13% 2.61% 1.50%
04-15 2.7060 3.9690 -0.33% 2.42% 2.07% 1.50%
04-15 2.4830 2.4830 -0.88% -0.16% -3.08% 1.2%
04-15 1.0863 1.0893 0.06% 0.36% 2.08% 1.2%
04-15 1.0823 1.0847 0.06% 0.34% 1.93% 0
04-15 0.9996 0.9996 0.06% 0.22% -0.04% 1%
04-15 0.9988 0.9988 0.07% 0.20% -0.12% 0
04-15 1.1736 1.1830 -0.33% 5.60% 5.63% 0.8%
04-15 1.1723 1.1816 -0.32% 5.59% 5.57% 0
04-15 0.9203 0.9203 -0.56% 1.41% -7.97% 1.50%
04-15 0.9199 0.9199 -0.56% 1.41% -8.01% 0
04-15 1.7005 1.7765 -0.50% 0.69% 2.53% 1.50%
04-15 1.6843 1.7583 -0.50% 0.68% 2.39% 0
04-15 1.0439 1.0461 -0.02% 0.26% 1.45% 1.2%
04-15 1.0405 1.0423 -0.03% 0.24% 1.30% 0
04-15 1.6023 1.6808 -0.36% 0.12% -3.75% 1.5%
04-15 1.5914 1.6679 -0.36% 0.10% -3.91% 0
04-09 0.9786 0.9786 0.07% 3.56% -2.14% 1.2%
04-09 0.9779 0.9779 0.06% 3.54% -2.21% 0
-- -- -- -- -- -- 1.5%
-- -- -- -- -- -- 0
-- -- -- -- -- -- 1.00%
-- -- -- -- -- -- 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
04-09 1.0162 1.0197 0.07% 0.14% 0.95% 0.45%
04-15 1.0275 1.1757 0.00% 0.25% 1.14% 0.8%
04-09 1.0426 1.1916 0.08% 0.15% 1.16% 0.80%
04-15 1.0155 1.1639 0.03% 0.23% 0.97% 0.8%
04-15 1.0062 1.1635 0.01% 0.10% 1.08% 0.80%
04-15 1.1040 1.1485 0.00% 0.21% 1.16% 0.80%
04-09 1.0142 1.0772 0.04% 0.16% 1.15% 0.8%
04-15 1.0224 1.0224 0.00% 0.17% 0.54% 0.8%
04-15 1.5134 1.5134 -0.99% -1.55% 4.99% 1折起
04-15 0.9938 0.9938 0.00% -0.03% 0.20% 0.08%
04-15 1.0146 1.0146 0.01% 0.29% 0.59% 0.6%
04-15 1.0150 1.0150 0.00% 0.28% 0.65% 0
04-15 1.0773 1.1918 0.01% 0.22% 0.62% 0.8%
04-15 1.0583 1.0583 0.00% 0.21% 0.54% 0
04-15 1.0184 1.0184 0.01% 0.11% 0.83% 0.8%
04-15 1.0163 1.0163 0.00% 0.08% 0.73% 0
04-15 1.0032 1.0032 -0.03% 0.09% 0.52% 0.6%
04-15 0.9993 0.9993 -0.04% 0.07% 0.40% 0
04-15 1.0274 1.0274 0.01% 0.20% 0.64% 0.80%
04-15 1.0305 1.0305 0.00% 0.18% 0.66% 0
04-09 1.0179 1.0214 0.03% 0.15% 0.78% 0.8%
04-09 1.0157 1.0189 0.04% 0.15% 0.73% 0
04-15 1.0577 1.3785 0.01% 0.23% 0.89% 0.8%
04-15 1.0530 1.3493 0.01% 0.22% 0.83% 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
04-15 1.1038 1.1038 -0.14% 0.33% 15.53% 1.2%
04-15 1.0984 1.0984 -0.14% 0.32% 15.41% 0
04-15 1.4939 1.4939 0.13% 0.71% 4.62% 1折起
04-15 1.4855 1.4855 0.13% 0.70% 4.52% 1折起
04-15 2.0850 2.2400 -0.39% -1.18% -2.03% 1折起
04-09 0.9999 0.9999 -1.27% -0.03% -0.01% 1.5%
04-09 0.9996 0.9996 -1.28% -0.05% -0.04% 0
04-15 1.0282 1.0282 -0.40% 0.71% 2.82% 1.5%
04-15 1.0279 1.0279 -0.40% 0.69% 2.79% 0
04-15 1.0224 1.0224 -1.65% 2.07% 2.24% 1.5%
04-15 1.0221 1.0221 -1.65% 2.05% 2.21% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
04-15 0.6458 2.296% 0
04-15 0.5766 2.051% 0
04-15 0.5975 2.157% 0
04-15 0.6623 2.402% 0