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% | |
|
热
|
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 |
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提请各位网友和投资者,在投资前请仔细参阅中国证监会指定信息披露媒体上正式公告的有关信息。
市场有风险，投资需谨慎。 本站支持IPV6技术
沪ICP备13006576号-1 ©2016 浙商基金管理有限公司 版权所有
沪公网安备 31011502013976号