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 |
|---|---|---|---|---|---|---|
| 09-18 | 1.4026 | 1.4026 | -1.23% | 6.88% | 5.70% | |
| 09-18 | 1.3756 | 1.3756 | -1.23% | 6.74% | 5.30% | |
| 09-18 | 1.9900 | 1.9900 | -0.40% | 9.88% | 24.06% | |
| 09-18 | 1.9360 | 1.9360 | -0.41% | 9.69% | 23.31% | |
| 09-18 | 1.0512 | 1.1244 | -0.58% | 0.59% | 1.63% | |
| 09-18 | 1.0291 | 1.0966 | -0.58% | 0.47% | 1.27% | |
| 09-18 | 1.2518 | 1.2518 | 0.04% | 30.61% | 42.33% | |
| 09-18 | 1.2313 | 1.2313 | 0.03% | 30.45% | 41.82% | |
| 09-18 | 1.6740 | 2.2750 | -1.06% | 11.30% | 14.03% | |
| 09-18 | 1.6470 | 1.6470 | -1.02% | 11.21% | 13.74% | |
| 09-18 | 3.1450 | 4.4080 | -0.94% | 9.85% | 17.35% | |
| 09-18 | 3.0540 | 3.0540 | -0.97% | 9.70% | 16.88% | |
| 09-18 | 0.9953 | 0.9953 | -0.35% | -0.71% | 0.21% | |
| 09-18 | 0.9884 | 0.9884 | -0.35% | -0.76% | 0.09% | |
| 09-18 | 1.0807 | 1.0984 | -0.30% | 2.21% | 2.84% | |
| 09-18 | 1.0549 | 1.0707 | -0.29% | 2.08% | 2.47% | |
| 09-18 | 1.0990 | 1.1100 | -0.41% | 4.66% | 5.53% | |
| 09-18 | 1.0815 | 1.0915 | -0.41% | 4.55% | 5.22% | |
| 09-18 | 1.3266 | 1.6181 | -1.64% | 13.87% | 14.87% | |
| 09-18 | 1.2947 | 1.5762 | -1.64% | 13.73% | 14.45% | |
| 09-18 | 1.0510 | 1.0716 | -1.18% | 10.48% | 13.33% | |
| 09-18 | 1.0303 | 1.0485 | -1.18% | 10.35% | 12.93% | |
| 09-18 | 0.6625 | 0.6625 | 0.93% | 24.18% | 18.71% | |
| 09-18 | 0.6517 | 0.6517 | 0.93% | 24.04% | 18.38% | |
| 09-18 | 0.7760 | 0.7760 | 0.49% | 28.01% | 26.01% | |
| 09-18 | 0.7617 | 0.7617 | 0.49% | 27.87% | 25.65% | |
| 09-18 | 0.9879 | 0.9879 | -1.49% | 10.95% | 14.23% | |
| 09-18 | 0.9787 | 0.9787 | -1.49% | 10.89% | 14.07% | |
| 09-18 | 1.2179 | 1.3779 | -1.46% | 11.27% | 25.92% | |
| 09-18 | 1.1859 | 1.3364 | -1.48% | 11.11% | 25.44% | |
| 09-18 | 1.4119 | 1.4813 | -0.44% | 27.55% | 37.45% | |
| 09-18 | 1.3987 | 1.4668 | -0.45% | 27.49% | 37.25% |
| 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 |
|---|---|---|---|---|---|---|
|
热
|
09-18 | 1.1685 | 1.1685 | 0.00% | 0.30% | 1.54% |
| 09-18 | 1.1525 | 1.1525 | 0.00% | 0.23% | 1.35% | |
| 09-18 | 1.1802 | 1.1802 | -0.01% | 0.30% | 1.53% | |
|
热
|
09-18 | 1.7756 | 1.7756 | -1.24% | 8.59% | 8.01% |
| 09-18 | 1.0801 | 1.1538 | 0.00% | -0.63% | 0.48% | |
| 09-18 | 1.0436 | 1.1674 | 0.00% | -0.64% | 0.38% | |
| 09-18 | 1.0606 | 1.1421 | -0.06% | -0.60% | 0.47% | |
| 09-12 | 1.0283 | 1.2231 | 0.01% | 0.06% | 0.68% | |
| 09-12 | 1.0574 | 1.0662 | -0.14% | 0.28% | 1.32% | |
| 09-12 | 1.0526 | 1.0614 | -0.15% | 0.21% | 1.14% | |
| 01-03 | 1.0314 | 1.1252 | 0.00% | 1.46% | 0.00% | |
| 09-18 | 1.0560 | 1.3175 | -0.04% | -0.52% | 0.13% | |
| 09-18 | 1.0540 | 1.0647 | -0.04% | -0.57% | -0.01% | |
| 09-18 | 1.0022 | 1.2815 | 0.00% | 0.19% | 0.63% | |
| 09-18 | 1.0378 | 1.0378 | 0.00% | 0.09% | 0.09% | |
| 09-18 | 1.0499 | 1.1578 | 0.00% | -0.12% | 0.74% | |
| 09-18 | 1.0467 | 1.1465 | 0.00% | -0.15% | 0.64% | |
| 09-18 | 1.0768 | 1.3303 | -0.03% | -0.21% | 1.54% | |
| 09-18 | 1.0767 | 1.1822 | -0.03% | -0.26% | 1.69% | |
| 09-18 | 1.0109 | 1.0975 | -0.01% | -0.10% | 0.36% | |
| 09-18 | 1.0446 | 1.3018 | 0.00% | 0.02% | 0.46% | |
| 09-18 | 1.0356 | 1.0606 | 0.00% | -0.03% | 0.33% | |
| 09-18 | 1.0442 | 1.0692 | 0.00% | 0.01% | 0.45% | |
| 09-12 | 1.0066 | 1.1559 | 0.05% | 0.66% | 1.62% | |
| 09-18 | 1.0807 | 1.0807 | -0.36% | 1.14% | 2.41% | |
| 09-18 | 1.0643 | 1.0643 | -0.36% | 1.03% | 2.11% | |
| 09-18 | 1.1185 | 1.5493 | -0.02% | -0.14% | 1.01% | |
| 09-18 | 1.1118 | 1.5104 | -0.02% | -0.20% | 0.86% |
| 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 |
|---|---|---|---|---|---|---|
| 09-18 | 1.3443 | 1.3443 | -1.15% | 11.21% | 27.69% | |
| 09-18 | 1.3171 | 1.3171 | -1.16% | 11.11% | 27.35% | |
| 09-18 | 1.2949 | 1.2949 | -0.87% | 19.86% | 28.06% | |
| 09-18 | 1.2847 | 1.2847 | -0.87% | 19.75% | 27.69% | |
| 09-18 | 1.8302 | 1.8302 | -0.88% | 20.65% | 22.38% | |
| 09-18 | 1.7918 | 1.7918 | -0.89% | 20.54% | 22.07% | |
| 09-18 | 2.0597 | 2.2147 | -1.24% | 13.60% | 14.29% | |
| 09-18 | 2.0252 | 2.0252 | -1.24% | 13.46% | 13.89% |
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 |
|---|---|---|---|
| 09-18 | 0.5972 | 1.013% | |
| 09-18 | 0.6624 | 1.254% | |
| 09-18 | 0.4493 | 1.291% | |
| 09-18 | 0.5241 | 1.535% |
| 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 |
|---|---|---|---|---|---|---|
| 07-23 | 1.0729 | 1.0729 | -0.04% | 1.05% | 2.59% |
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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