基金产品
  • 混合型
  • 债券型
  • 股票型
  • 货币型
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
10-18 2.2920 2.2920 -2.43% -7.39% -10.54% 1.2%
10-18 1.7778 1.7778 -0.38% -11.14% -7.22% 1.50%
10-18 3.2850 4.5480 -0.33% 2.24% 23.92% 1.50%
10-18 1.898 2.499 1.06% 5.68% 23.65% 1.50%
10-18 1.898 1.898 1.06% -9.66% -9.66% 0
10-18 1.0366 1.1096 -0.35% -0.59% 4.00% 1.2%
10-18 1.0348 1.1022 -0.36% -0.72% 3.58% 0
10-18 1.0173 1.0173 0.06% -0.12% 1.73% 1%
10-18 1.0143 1.0143 0.05% -0.23% 1.43% 0
10-18 1.3952 1.4046 -1.01% -5.41% 25.57% 0.8%
10-18 1.3921 1.4014 -1.02% -5.47% 25.37% 0
10-18 1.0285 1.0285 -0.87% -1.65% 2.85% 1.50%
10-18 1.0270 1.0270 -0.86% -1.70% 2.70% 0
10-18 1.5624 1.6384 1.11% -10.46% -5.80% 1.50%
10-18 1.5435 1.6175 1.11% -10.58% -6.17% 0
10-18 1.0549 1.0571 -0.20% -0.63% 2.52% 1.2%
10-18 1.0488 1.0506 -0.20% -0.76% 2.11% 0
10-18 1.8273 1.9058 0.19% 1.06% 9.76% 1.5%
10-18 1.8104 1.8869 0.18% 0.94% 9.32% 0
10-18 1.1037 1.1037 -0.71% -1.46% 10.37% 1.2%
10-18 1.1006 1.1006 -0.71% -1.57% 10.06% 0
10-18 1.1257 1.1257 1.89% 11.59% 12.57% 1.5%
10-18 1.1229 1.1229 1.89% 11.45% 12.29% 0
10-18 1.0118 1.0118 -0.05% 0.89% 1.18% 1.00%
10-18 1.0105 1.0105 -0.05% 0.78% 1.05% 0
10-15 0.9859 0.9859 0.66% -1.41% -1.41% 1.5%
10-15 0.9852 0.9852 0.66% -1.48% -1.48% 0
10-18 0.9983 0.9983 -0.10% -0.17% -0.17% 1%
10-18 0.9977 0.9977 -0.11% -0.23% -0.23% 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
10-15 1.0066 1.0947 -0.01% 0.33% 2.90% 0.8%
10-18 1.0804 1.1802 -0.03% 1.01% 4.07% 0.80%
10-18 1.0108 1.1831 -0.14% 0.50% 3.05% 0.80%
10-15 1.0342 1.0377 0.07% 0.91% 2.74% 0.45%
10-18 1.0524 1.2006 -0.03% 0.21% 3.59% 0.8%
10-18 1.0333 1.1817 0.00% 0.50% 2.74% 0.8%
10-15 1.0209 1.2099 -0.15% 0.60% 2.93% 0.80%
10-18 1.0310 1.0310 0.02% 0.24% 1.39% 0.8%
10-18 1.9181 1.9181 1.48% 12.30% 33.06% 1折起
10-18 0.9971 0.9971 -0.04% 0.17% 0.53% 0.08%
10-18 1.0310 1.0310 -0.11% 0.37% 2.22% 0.6%
10-18 1.0310 1.0310 -0.12% 0.35% 2.24% 0
10-18 1.0948 1.2093 -0.05% 0.43% 2.25% 0.8%
10-18 1.0742 1.0742 -0.06% 0.36% 2.05% 0
10-18 1.0274 1.0274 0.01% 0.39% 1.72% 0.8%
10-18 1.0240 1.0240 0.00% 0.31% 1.50% 0
10-18 1.0058 1.0058 -0.01% 0.00% 0.78% 0.6%
10-18 0.9998 0.9998 -0.02% -0.13% 0.45% 0
10-18 1.0447 1.0447 0.01% 0.52% 2.33% 0.80%
10-18 1.0495 1.0495 0.03% 0.76% 2.52% 0
10-15 1.0376 1.0411 0.01% 0.53% 2.73% 0.8%
10-15 1.0342 1.0374 0.01% 0.48% 2.57% 0
10-18 1.0362 1.3970 -0.01% 0.47% 2.70% 0.8%
10-18 1.0351 1.3667 -0.01% 0.42% 2.53% 0
10-15 1.0022 1.0022 0.00% 0.22% 0.22% 0.5%
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
10-18 1.1937 1.1937 1.20% 8.93% 24.94% 1.2%
10-18 1.1857 1.1857 1.19% 8.83% 24.59% 0
10-18 1.7958 1.7958 0.45% 2.68% 25.77% 1折起
10-18 1.7825 1.7825 0.45% 2.58% 25.41% 1折起
10-18 2.1049 2.2599 -1.11% -3.02% -1.09% 1折起
10-18 0.9303 0.9303 0.02% -1.58% -6.97% 1.5%
10-18 0.9277 0.9277 0.01% -1.71% -7.23% 0
10-18 1.1615 1.1615 0.07% -4.81% 16.15% 1.5%
10-18 1.1582 1.1582 0.07% -4.93% 15.82% 0
10-18 0.8724 0.8724 -0.73% -12.88% -12.76% 1.5%
10-18 0.8699 0.8699 -0.73% -12.99% -13.01% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
10-18 1.4754 2.622% 0
10-18 1.4096 2.376% 0
10-18 1.0915 2.159% 0
10-18 1.1357 2.365% 0