| 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 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|
| 11-14 | 1.0955 | 1.0955 | -0.26% | 10.21% | 9.55% | 0 | 定投 | ||
|
热
|
11-14 | 1.0991 | 1.0991 | -0.26% | 10.36% | 9.91% | 1.50% | 定投 | |
| 11-14 | 1.870 | 2.840 | 0.70% | 12.65% | 41.53% | 1.50% | 定投 | ||
| 11-14 | 1.1580 | 1.4590 | 0.87% | 13.42% | 24.92% | 1.50% | 定投 | ||
| 11-14 | 1.429 | 1.429 | 0.85% | 11.47% | 53.99% | 1.2% | 定投 | ||
| 11-14 | 1.0080 | 1.0080 | 0.26% | 0.80% | 0.80% | 0 | 定投 | ||
| 11-14 | 1.0086 | 1.0086 | 0.25% | 0.86% | 0.86% | 1.5% | 定投 | ||
|
热
|
11-14 | 1.2010 | 1.2010 | 0.28% | 13.55% | 37.89% | 1.50% | 定投 |
| 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 | 申购 | 定投 |
|---|---|---|---|---|---|---|---|---|---|
| 11-08 | 1.0220 | 1.0220 | 0.00% | 1.09% | 2.20% | 0.8% | 定投 | ||
| 11-14 | 1.0360 | 1.1510 | 0.00% | 1.27% | 3.10% | 0.8% | 定投 | ||
| 11-08 | 1.0058 | 1.0058 | 0.09% | 0.55% | 0.58% | 0.8% | 定投 | ||
| 11-14 | 1.0803 | 1.0803 | 0.35% | 8.36% | 6.94% | 1折起 | 定投 | ||
| 11-14 | 1.0176 | 1.1301 | 0.03% | 0.37% | 3.02% | 0.8% | 定投 | ||
| 11-14 | 1.0453 | 1.3349 | 0.04% | 0.39% | 3.37% | 0.8% | 定投 | ||
| 11-14 | 1.0436 | 1.3087 | 0.04% | 0.36% | 3.21% | 0 | 定投 | ||
| 11-08 | 1.104 | 1.125 | 0.09% | 0.73% | 3.86% | 0.80% | 定投 | ||
| 11-14 | 1.0255 | 1.1213 | 0.02% | 0.82% | 3.11% | 0.80% | 定投 | ||
| 11-14 | 1.0498 | 1.0943 | 0.01% | 1.01% | 4.04% | 0.80% | 定投 | ||
| 11-14 | 1.0324 | 1.1235 | 0.01% | 0.47% | 2.93% | 0.8% | 定投 | ||
| -- | -- | -- | -- | -- | -- | 0.8% | 定投 | ||
| -- | -- | -- | -- | -- | -- | 0.8% | 定投 | ||
| -- | -- | -- | -- | -- | -- | 0 | 定投 | ||
| -- | -- | -- | -- | -- | -- | 0.08% | 定投 |