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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
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%
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