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 |
---|---|---|---|---|---|---|---|
04-30 | 2.3590 | 3.6220 | -0.30% | 17.71% | -5.72% | 1.50% | |
04-30 | 1.3476 | 1.3476 | 0.18% | 8.64% | 1.74% | 1.50% | |
04-30 | 1.3314 | 1.3314 | 0.18% | 8.50% | 1.56% | 0 | |
04-30 | 2.3070 | 2.3070 | -0.30% | 17.58% | -5.88% | 0 | |
04-30 | 1.6990 | 1.6990 | 0.83% | 12.00% | -0.53% | 1.2% | |
04-30 | 1.6720 | 1.6720 | 0.84% | 11.84% | -0.77% | 0 | |
04-30 | 0.7829 | 0.7829 | -0.70% | 18.68% | -7.79% | 0 | |
04-30 | 0.7756 | 0.7756 | -0.70% | 18.52% | -7.94% | 0 | |
04-30 | 1.4190 | 2.0200 | 0.00% | 8.99% | -4.83% | 1.50% | |
04-30 | 1.4050 | 1.4050 | 0.00% | 8.91% | -4.94% | 0 | |
04-30 | 1.0186 | 1.0917 | 0.22% | 4.03% | 4.64% | 1.2% | |
04-30 | 1.0041 | 1.0715 | 0.22% | 3.91% | 4.47% | 0 | |
04-30 | 0.8908 | 0.9602 | -0.65% | 19.80% | -7.07% | 0.8% | |
04-30 | 0.8849 | 0.9530 | -0.65% | 19.73% | -7.15% | 0 | |
04-30 | 0.8151 | 0.8151 | 0.01% | 17.38% | 16.79% | 1.50% | |
04-30 | 0.8098 | 0.8098 | 0.02% | 17.33% | 16.74% | 0 | |
04-30 | 0.9111 | 1.0711 | 1.03% | 15.92% | 9.09% | 1.50% | |
04-30 | 0.8937 | 1.0442 | 1.03% | 15.76% | 8.91% | 0 | |
04-30 | 1.0235 | 1.0312 | -0.07% | 1.56% | 0.33% | 1.2% | |
04-30 | 1.0062 | 1.0120 | -0.07% | 1.43% | 0.17% | 0 | |
04-30 | 1.1163 | 1.4078 | -0.21% | 13.88% | 0.08% | 1.5% | |
04-30 | 1.0971 | 1.3786 | -0.21% | 13.75% | -0.08% | 0 | |
04-30 | 0.5732 | 0.5732 | -0.43% | 8.52% | -7.22% | 1.2% | |
04-30 | 0.5658 | 0.5658 | -0.44% | 8.41% | -7.35% | 0 | |
04-30 | 0.9483 | 0.9689 | -0.33% | 9.21% | -1.62% | 1.5% | |
04-30 | 0.9359 | 0.9541 | -0.33% | 9.08% | -1.78% | 0 | |
04-30 | 1.0033 | 1.0043 | 0.03% | 5.98% | 6.10% | 1.00% | |
04-30 | 0.9929 | 0.9929 | 0.03% | 5.88% | 5.97% | 0 | |
04-30 | 0.5388 | 0.5388 | -1.12% | 11.00% | -12.09% | 1.5% | |
04-30 | 0.5330 | 0.5330 | -1.11% | 10.90% | -12.19% | 0 | |
04-30 | 0.9672 | 0.9672 | 0.10% | 3.59% | 2.74% | 1% | |
04-30 | 0.9604 | 0.9604 | 0.09% | 3.51% | 2.64% | 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 |
---|---|---|---|---|---|---|---|
03-24 | 1.0123 | 1.2133 | 0.00% | 0.70% | -0.18% | 0.8% | |
04-30 | 1.0575 | 1.2975 | 0.06% | 0.95% | 1.40% | 0.80% | |
04-30 | 1.0165 | 1.2673 | 0.25% | 1.04% | 1.61% | 0.80% | |
04-30 | 1.0562 | 1.2506 | 0.09% | 0.87% | 1.20% | 0.8% | |
04-30 | 1.0081 | 1.2653 | 0.08% | 0.97% | 1.57% | 0.80% | |
热
|
04-30 | 1.6746 | 1.6746 | 0.22% | 10.06% | 3.55% | 1折起 |
04-30 | 1.0222 | 1.1840 | 0.12% | 1.13% | 1.72% | 0.8% | |
04-30 | 1.0362 | 1.1007 | 0.11% | 1.19% | 1.71% | 0.8% | |
04-30 | 1.0711 | 1.0711 | 0.06% | 1.35% | 2.19% | 0.08% | |
04-30 | 1.0101 | 1.1214 | 0.02% | 0.57% | 0.72% | 0.45% | |
04-30 | 1.0092 | 1.0180 | -0.04% | 0.90% | 1.03% | 0 | |
04-30 | 1.0081 | 1.0169 | -0.04% | 0.86% | 0.97% | 0 | |
04-30 | 1.0024 | 1.0274 | 0.07% | 1.00% | 1.58% | 0 | |
04-30 | 1.0077 | 1.0327 | 0.07% | 0.25% | 0.25% | 0 | |
04-30 | 1.0222 | 1.2757 | 0.15% | 0.81% | 1.18% | 0.8% | |
04-30 | 1.0281 | 1.1336 | 0.15% | 0.76% | 1.09% | 0 | |
热
|
04-30 | 1.1256 | 1.1256 | 0.04% | 0.84% | 1.77% | 0.8% |
04-30 | 1.1141 | 1.1141 | 0.05% | 0.79% | 1.71% | 0 | |
04-30 | 1.1369 | 1.1369 | 0.04% | 1.79% | 2.01% | 0.8% | |
04-30 | 1.1149 | 1.1149 | 0.03% | 0.68% | 0.90% | 0.80% | |
04-30 | 1.1288 | 1.1288 | 0.03% | 0.69% | 0.91% | 0 | |
04-30 | 1.0393 | 1.1172 | 0.09% | 1.32% | 1.55% | 0.8% | |
04-30 | 1.0383 | 1.1081 | 0.09% | 1.24% | 1.47% | 0 | |
04-30 | 1.0929 | 1.4937 | 0.15% | 1.19% | 1.90% | 0.8% | |
04-30 | 1.0892 | 1.4578 | 0.16% | 1.13% | 1.83% | 0 | |
04-30 | 1.0205 | 1.1008 | 0.02% | 1.21% | 1.85% | 0.5% | |
04-30 | 1.0019 | 1.0019 | 0.28% | 2.97% | 3.73% | 0 | |
04-30 | 0.9924 | 0.9924 | 0.28% | 2.88% | 3.60% | 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 |
---|---|---|---|---|---|---|---|
04-30 | 1.0396 | 1.0396 | 2.17% | 10.86% | 6.92% | 1.2% | |
04-30 | 1.0236 | 1.0236 | 2.17% | 10.76% | 6.79% | 0 | |
04-30 | 1.4135 | 1.4135 | -0.59% | 15.67% | 3.21% | 1折起 | |
04-30 | 1.3906 | 1.3906 | -0.59% | 15.57% | 3.08% | 1折起 | |
04-30 | 0.9296 | 0.9296 | -0.36% | 13.74% | -4.72% | 0 | |
04-30 | 0.9274 | 0.9274 | -0.37% | 13.62% | -4.84% | 0 | |
04-30 | 1.5995 | 1.5995 | -0.35% | 12.02% | 6.63% | 0 | |
04-30 | 1.6157 | 1.7707 | -0.35% | 12.19% | 6.83% | 1折起 | |
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 |
---|---|---|---|---|
04-30 | 0.4753 | 1.691% | 0 | |
04-30 | 0.4097 | 1.448% | 0 | |
04-30 | 0.4474 | 1.711% | 0 | |
04-30 | 0.5130 | 1.944% | 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 | 1.0035 | 1.0035 | 0.03% | 1.75% | 1.65% | 0 |
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