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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
08-18 1.5533 1.5533 -1.21% 1.67% -14.22% 1.50%
08-18 3.1070 4.3700 0.13% 8.22% -12.38% 1.50%
08-18 1.5482 1.5482 -1.21% 1.54% -14.50% 0
08-18 3.0980 3.0980 0.10% 8.06% -6.77% 0
08-18 2.0920 2.0920 -1.41% 4.34% -17.73% 1.2%
08-18 2.0870 2.0870 -1.42% 4.14% -9.73% 0
08-18 1.0675 1.0675 0.30% 6.75% 6.75% 0
08-18 1.0662 1.0662 0.30% 6.62% 6.62% 0
08-18 1.9250 2.5260 -1.23% 6.00% 3.16% 1.50%
08-18 1.9190 1.9190 -1.18% 5.91% 2.90% 0
08-18 1.0472 1.1202 -0.32% 3.71% -1.60% 1.2%
08-18 1.0410 1.1084 -0.34% 3.58% -1.91% 0
08-18 1.0101 1.0151 0.00% 1.92% -0.40% 1%
08-18 1.0079 1.0089 0.00% 1.82% -0.64% 0
08-18 1.1927 1.2621 0.31% 7.13% -21.02% 0.8%
08-18 1.1889 1.2570 0.30% 7.07% -21.12% 0
08-18 0.8984 0.8984 -0.42% 8.52% -18.38% 1.50%
08-18 0.8955 0.8955 -0.42% 8.47% -18.49% 0
08-18 1.0490 1.2050 0.20% 8.00% -20.92% 1.50%
08-18 1.0343 1.1843 0.19% 7.86% -21.17% 0
08-18 1.1013 1.1065 0.13% 6.64% 3.25% 1.2%
08-18 1.0903 1.0951 0.12% 6.51% 2.92% 0
08-18 1.5885 1.7810 -0.54% 9.34% -12.33% 1.5%
08-18 1.5689 1.7564 -0.55% 9.20% -12.61% 0
08-18 1.1216 1.1216 1.05% 22.13% -4.28% 1.2%
08-18 1.1147 1.1147 1.06% 22.00% -4.52% 0
08-18 1.1731 1.1816 -0.98% 8.03% 9.83% 1.5%
08-18 1.1660 1.1738 -0.98% 7.89% 9.48% 0
08-18 1.0152 1.0162 -0.38% 3.45% -1.06% 1.00%
08-18 1.0115 1.0115 -0.38% 3.34% -1.31% 0
08-18 0.8553 0.8553 -0.53% 10.65% -17.35% 1.5%
08-18 0.8518 0.8518 -0.54% 10.54% -17.56% 0
08-18 0.9912 0.9912 -0.40% 1.54% -2.17% 1%
08-18 0.9885 0.9885 -0.40% 1.47% -2.32% 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
08-12 1.0286 1.1294 -0.01% 1.19% 2.19% 0.8%
08-18 1.0352 1.2294 0.04% 1.65% 3.23% 0.80%
08-18 1.0359 1.2202 0.09% 1.18% 2.38% 0.80%
08-18 1.0154 1.2164 0.00% -0.27% 0.41% 0.8%
08-12 1.0078 1.0672 0.07% 1.00% 2.22% 0.45%
08-18 1.0168 1.2112 0.02% 0.97% 2.18% 0.8%
08-12 1.0605 1.2495 -0.09% 1.24% 2.44% 0.80%
08-18 1.0529 1.0529 0.06% 1.30% 2.19% 0.8%
08-18 1.9023 1.9023 -1.31% 5.04% 0.42% 1折起
08-18 1.0190 1.0190 0.04% 0.83% 1.66% 0.08%
08-18 1.0684 1.0684 0.07% 1.18% 2.27% 0.6%
08-18 1.0676 1.0676 0.07% 1.18% 2.22% 0
08-18 1.1263 1.2408 0.04% 0.80% 1.67% 0.8%
08-18 1.1033 1.1033 0.05% 0.75% 1.55% 0
08-18 1.0439 1.0439 0.00% 0.44% 1.20% 0.8%
08-18 1.0383 1.0383 0.00% 0.38% 1.03% 0
08-18 0.9893 0.9893 -0.02% -1.21% -1.32% 0.6%
08-18 0.9804 0.9804 -0.01% -1.30% -1.56% 0
08-18 1.0767 1.0767 0.02% 0.84% 2.16% 0.80%
08-18 1.0877 1.0877 0.02% 1.03% 2.58% 0
08-12 1.0173 1.0742 0.00% 1.12% 2.29% 0.8%
08-12 1.0174 1.0687 0.00% 1.08% 2.17% 0
08-18 1.0343 1.4351 0.03% 1.24% 2.64% 0.8%
08-18 1.0344 1.4030 0.03% 1.19% 2.51% 0
08-12 1.0148 1.0412 -0.02% 1.64% 2.67% 0.5%
08-18 0.9975 0.9975 -0.29% 1.57% -0.36% 0
08-18 0.9947 0.9947 -0.29% 1.47% -0.62% 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
08-18 1.1029 1.1029 -2.03% -11.16% -7.21% 1.2%
08-18 1.0925 1.0925 -2.03% -11.23% -7.41% 0
08-18 1.6340 1.6340 -0.41% 10.92% -10.50% 1折起
08-18 1.6172 1.6172 -0.42% 10.81% -10.69% 1折起
08-18 1.8324 1.9874 -0.76% 5.26% -12.96% 1折起
08-18 1.8270 1.8270 -0.76% 5.12% -9.55% 0
08-18 0.9215 0.9215 -0.92% 10.12% -6.98% 1.5%
08-18 0.9151 0.9151 -0.93% 9.99% -7.28% 0
08-18 1.0328 1.0328 -0.04% 16.83% -10.77% 1.5%
08-18 1.0255 1.0255 -0.04% 16.68% -11.05% 0
08-18 0.7088 0.7088 -1.10% -4.46% -21.49% 1.5%
08-18 0.7039 0.7039 -1.11% -4.57% -21.73% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
08-18 0.4323 2.038% 0
08-18 0.3662 1.793% 0
08-18 0.3756 1.431% 0
08-18 0.4418 1.676% 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
08-10 1.0014 1.0014 0.01% 0.14% 0.14% 0