基金产品
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 |
|
06-09 |
1.5010 |
1.5010 |
-0.08% |
-9.39% |
-6.18% |
1.50% |
|
06-09 |
2.8050 |
4.0680 |
1.52% |
-1.20% |
4.70% |
1.50% |
|
06-09 |
1.4898 |
1.4898 |
-0.08% |
-9.51% |
-6.39% |
0 |
|
06-09 |
2.7550 |
2.7550 |
1.51% |
-1.36% |
4.47% |
0 |
|
06-09 |
1.9710 |
1.9710 |
0.05% |
-1.45% |
1.23% |
1.2% |
|
06-09 |
1.9530 |
1.9530 |
0.05% |
-1.61% |
0.83% |
0 |
|
06-09 |
0.9497 |
0.9497 |
1.57% |
-0.05% |
4.03% |
0 |
|
06-09 |
0.9448 |
0.9448 |
1.57% |
-0.18% |
3.81% |
0 |
|
06-09 |
1.6720 |
2.2730 |
-0.12% |
-12.00% |
-9.87% |
1.50% |
|
06-09 |
1.6610 |
1.6610 |
-0.12% |
-12.12% |
-10.07% |
0 |
|
06-09 |
0.9821 |
1.0552 |
0.50% |
-4.01% |
-2.14% |
1.2% |
|
06-09 |
0.9724 |
1.0398 |
0.50% |
-4.14% |
-2.36% |
0 |
|
06-09 |
1.0754 |
1.1448 |
1.61% |
-2.03% |
2.55% |
0.8% |
|
06-09 |
1.0703 |
1.1384 |
1.61% |
-2.09% |
2.46% |
0 |
|
06-09 |
0.7574 |
0.7574 |
0.40% |
-9.67% |
-7.58% |
1.50% |
|
06-09 |
0.7537 |
0.7537 |
0.39% |
-9.73% |
-7.67% |
0 |
|
06-09 |
0.9033 |
1.0633 |
0.61% |
-10.80% |
-10.94% |
1.50% |
|
06-09 |
0.8900 |
1.0405 |
0.61% |
-10.92% |
-11.14% |
0 |
|
06-09 |
1.0383 |
1.0445 |
0.20% |
-1.51% |
0.01% |
1.2% |
|
06-09 |
1.0238 |
1.0296 |
0.21% |
-1.63% |
-0.22% |
0 |
|
06-09 |
1.2283 |
1.5008 |
1.09% |
-12.82% |
-9.14% |
1.5% |
|
06-09 |
1.2073 |
1.4748 |
1.09% |
-12.94% |
-9.34% |
0 |
|
06-09 |
0.6928 |
0.6928 |
1.33% |
-12.45% |
-14.48% |
1.2% |
|
06-09 |
0.6863 |
0.6863 |
1.33% |
-12.54% |
-14.63% |
0 |
|
06-09 |
1.0764 |
1.0970 |
0.16% |
-10.00% |
-6.92% |
1.5% |
|
06-09 |
1.0671 |
1.0853 |
0.15% |
-10.12% |
-7.13% |
0 |
|
06-09 |
0.9736 |
0.9746 |
0.26% |
-1.01% |
1.48% |
1.00% |
|
06-09 |
0.9670 |
0.9670 |
0.26% |
-1.09% |
1.31% |
0 |
|
06-09 |
0.7479 |
0.7479 |
0.58% |
-5.33% |
-1.99% |
1.5% |
|
06-09 |
0.7424 |
0.7424 |
0.58% |
-5.43% |
-2.17% |
0 |
|
06-09 |
0.9582 |
0.9582 |
0.14% |
-1.54% |
-0.17% |
1% |
|
06-09 |
0.9537 |
0.9537 |
0.14% |
-1.60% |
-0.27% |
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 |
|
06-09 |
1.0102 |
1.0970 |
0.07% |
0.96% |
1.56% |
0.45% |
|
06-09 |
1.0365 |
1.0678 |
0.06% |
1.66% |
1.90% |
0.8% |
|
03-24 |
1.0123 |
1.2133 |
0.00% |
0.70% |
-0.18% |
0.8% |
|
06-09 |
1.0522 |
1.2365 |
0.07% |
1.55% |
1.46% |
0.80% |
|
06-09 |
1.0245 |
1.0245 |
0.00% |
0.11% |
0.44% |
0.08% |
|
06-09 |
1.0221 |
1.1489 |
0.05% |
1.67% |
2.15% |
0.8% |
|
06-09 |
1.7865 |
1.7865 |
0.47% |
-2.15% |
0.29% |
1折起 |
|
06-09 |
1.0081 |
1.2403 |
0.02% |
0.62% |
0.56% |
0.80% |
|
06-09 |
1.0316 |
1.2260 |
0.02% |
0.99% |
1.42% |
0.8% |
|
06-09 |
1.0796 |
1.2686 |
0.14% |
1.48% |
1.63% |
0.80% |
|
06-09 |
1.0069 |
1.0069 |
0.02% |
0.56% |
0.46% |
0 |
|
06-09 |
1.0781 |
1.0781 |
0.06% |
1.47% |
1.11% |
0.6% |
|
06-09 |
1.0756 |
1.0756 |
0.06% |
1.43% |
0.99% |
0 |
|
06-09 |
1.1370 |
1.2515 |
0.01% |
0.88% |
1.04% |
0.8% |
|
06-09 |
1.1117 |
1.1117 |
0.01% |
0.83% |
0.94% |
0 |
|
06-09 |
1.0560 |
1.0560 |
0.01% |
0.50% |
0.78% |
0.8% |
|
06-09 |
1.0475 |
1.0475 |
0.00% |
0.40% |
0.63% |
0 |
|
06-09 |
1.0917 |
1.0917 |
0.01% |
0.90% |
1.36% |
0.80% |
|
06-09 |
1.1044 |
1.1044 |
0.01% |
0.93% |
1.46% |
0 |
|
06-09 |
1.0322 |
1.0891 |
0.03% |
1.07% |
1.36% |
0.8% |
|
06-09 |
1.0306 |
1.0819 |
0.03% |
1.01% |
1.26% |
0 |
|
06-09 |
1.0507 |
1.4515 |
0.02% |
1.46% |
1.95% |
0.8% |
|
06-09 |
1.0491 |
1.4177 |
0.03% |
1.41% |
1.86% |
0 |
|
06-09 |
1.0086 |
1.0605 |
0.01% |
2.16% |
4.32% |
0.5% |
|
06-09 |
0.9582 |
0.9582 |
0.14% |
0.73% |
2.06% |
0 |
|
06-09 |
0.9525 |
0.9525 |
0.14% |
0.63% |
1.88% |
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 |
|
06-09 |
1.0092 |
1.0092 |
-0.42% |
-8.99% |
-7.71% |
1.2% |
|
06-09 |
0.9968 |
0.9968 |
-0.42% |
-9.08% |
-7.86% |
0 |
|
06-09 |
1.4933 |
1.4933 |
0.76% |
-4.69% |
0.91% |
1折起 |
|
06-09 |
1.4738 |
1.4738 |
0.76% |
-4.77% |
0.75% |
1折起 |
|
06-09 |
1.6387 |
1.7937 |
0.45% |
-5.11% |
-2.83% |
1折起 |
|
06-09 |
1.6299 |
1.6299 |
0.44% |
-5.23% |
-3.08% |
0 |
|
06-09 |
0.8296 |
0.8296 |
-0.25% |
-7.89% |
-8.58% |
1.5% |
|
06-09 |
0.8205 |
0.8205 |
-0.26% |
-8.01% |
-8.79% |
0 |
|
06-09 |
0.7723 |
0.7723 |
0.73% |
-9.33% |
-9.89% |
1.5% |
|
06-09 |
0.7638 |
0.7638 |
0.74% |
-9.45% |
-10.09% |
0 |
|
06-09 |
0.6868 |
0.6868 |
-0.36% |
-7.79% |
-3.61% |
1.5% |
|
06-09 |
0.6793 |
0.6793 |
-0.37% |
-7.90% |
-3.82% |
0 |
基金名称 |
净值日期 |
万份收益 |
七日年化收益率 |
申购费率 |
|
06-09 |
0.3596 |
1.331% |
0 |
|
06-09 |
0.4254 |
1.575% |
0 |
|
06-09 |
0.6545 |
1.896% |
0 |
|
06-09 |
0.7200 |
2.141% |
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 |
|
06-07 |
0.9954 |
0.9954 |
0.07% |
0.13% |
0.73% |
0 |