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 |
|
07-26 |
1.1666 |
1.1666 |
0.69% |
-11.89% |
-11.01% |
0 |
|
07-26 |
1.1821 |
1.1821 |
0.69% |
-11.80% |
-10.76% |
1.50% |
|
07-26 |
2.3040 |
3.5670 |
1.45% |
1.81% |
-7.91% |
1.50% |
|
07-26 |
2.2510 |
2.2510 |
1.44% |
1.72% |
-8.16% |
0 |
|
07-26 |
1.4900 |
1.4900 |
0.07% |
-11.36% |
-12.76% |
1.2% |
|
07-26 |
1.4630 |
1.4630 |
0.07% |
-11.60% |
-13.18% |
0 |
|
07-26 |
0.7578 |
0.7578 |
1.69% |
0.33% |
-10.74% |
0 |
|
07-26 |
0.7498 |
0.7498 |
1.70% |
0.20% |
-11.00% |
0 |
|
07-26 |
1.2650 |
1.8660 |
0.96% |
-9.12% |
-15.16% |
1.50% |
|
07-26 |
1.2510 |
1.2510 |
0.89% |
-9.22% |
-15.36% |
0 |
|
07-26 |
1.0004 |
1.0735 |
0.23% |
-1.60% |
2.77% |
1.2% |
|
07-26 |
0.9850 |
1.0524 |
0.23% |
-1.73% |
2.49% |
0 |
|
07-26 |
0.8680 |
0.9374 |
1.69% |
1.27% |
-9.45% |
0.8% |
|
07-26 |
0.8620 |
0.9301 |
1.69% |
1.23% |
-9.55% |
0 |
|
07-26 |
0.7744 |
0.7744 |
3.67% |
-4.88% |
10.96% |
1.50% |
|
07-26 |
0.7689 |
0.7689 |
3.67% |
-4.93% |
10.84% |
0 |
|
07-26 |
0.8642 |
1.0242 |
1.52% |
-4.21% |
3.47% |
1.50% |
|
07-26 |
0.8467 |
0.9972 |
1.51% |
-4.34% |
3.18% |
0 |
|
07-26 |
1.0189 |
1.0266 |
0.18% |
-0.26% |
-0.12% |
1.2% |
|
07-26 |
1.0005 |
1.0063 |
0.18% |
-0.39% |
-0.40% |
0 |
|
07-26 |
1.0316 |
1.3231 |
0.88% |
-6.71% |
-7.51% |
1.5% |
|
07-26 |
1.0126 |
1.2941 |
0.88% |
-6.83% |
-7.78% |
0 |
|
07-26 |
0.5442 |
0.5442 |
1.44% |
-3.56% |
-11.91% |
1.2% |
|
07-26 |
0.5366 |
0.5366 |
1.42% |
-3.66% |
-12.13% |
0 |
|
07-26 |
0.8462 |
0.8668 |
0.88% |
-9.49% |
-12.21% |
1.5% |
|
07-26 |
0.8342 |
0.8524 |
0.88% |
-9.59% |
-12.46% |
0 |
|
07-26 |
0.9901 |
0.9911 |
1.27% |
-1.25% |
4.71% |
1.00% |
|
07-26 |
0.9789 |
0.9789 |
1.27% |
-1.34% |
4.47% |
0 |
|
07-26 |
0.4791 |
0.4791 |
1.98% |
-11.43% |
-21.83% |
1.5% |
|
07-26 |
0.4734 |
0.4734 |
1.96% |
-11.51% |
-22.01% |
0 |
|
07-26 |
0.9652 |
0.9652 |
0.00% |
0.06% |
2.53% |
1% |
|
07-26 |
0.9579 |
0.9579 |
0.00% |
-0.01% |
2.37% |
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 |
|
07-26 |
1.5538 |
1.5538 |
0.92% |
-5.93% |
-3.92% |
1折起 |
|
07-26 |
1.0203 |
1.0291 |
0.30% |
1.06% |
2.14% |
0 |
|
07-26 |
1.0190 |
1.0440 |
0.02% |
1.10% |
1.38% |
0 |
|
07-26 |
1.0186 |
1.0274 |
0.31% |
1.00% |
2.02% |
0 |
|
07-26 |
1.0843 |
1.0843 |
0.01% |
1.15% |
3.45% |
0.08% |
|
07-26 |
1.0518 |
1.1163 |
0.06% |
1.41% |
3.24% |
0.8% |
|
07-26 |
1.0266 |
1.1984 |
0.05% |
1.31% |
3.16% |
0.8% |
|
07-26 |
1.0131 |
1.0381 |
0.02% |
1.05% |
2.67% |
0 |
|
07-26 |
1.0193 |
1.2765 |
0.02% |
1.10% |
2.70% |
0.80% |
|
07-26 |
1.0663 |
1.2607 |
0.02% |
0.92% |
2.17% |
0.8% |
|
07-26 |
1.0311 |
1.2819 |
0.02% |
1.46% |
3.07% |
0.80% |
|
07-26 |
1.0702 |
1.3102 |
0.02% |
1.11% |
2.62% |
0.80% |
|
07-26 |
1.0154 |
1.1267 |
0.04% |
0.54% |
1.25% |
0.45% |
|
07-26 |
1.0311 |
1.2846 |
0.02% |
0.89% |
2.06% |
0.8% |
|
07-26 |
1.0366 |
1.1421 |
0.02% |
0.85% |
1.93% |
0 |
|
07-26 |
1.1368 |
1.1368 |
0.03% |
0.96% |
2.78% |
0.8% |
|
07-26 |
1.1244 |
1.1244 |
0.02% |
0.90% |
2.65% |
0 |
|
07-26 |
1.1482 |
1.1482 |
0.02% |
0.96% |
3.02% |
0.8% |
|
07-26 |
1.0505 |
1.1242 |
0.43% |
0.87% |
1.78% |
0.80% |
|
07-26 |
1.0640 |
1.1378 |
0.43% |
0.83% |
1.75% |
0 |
|
07-26 |
1.0535 |
1.1314 |
0.04% |
1.31% |
2.94% |
0.8% |
|
07-26 |
1.0521 |
1.1219 |
0.04% |
1.26% |
2.81% |
0 |
|
07-26 |
1.1101 |
1.5109 |
0.04% |
1.52% |
3.51% |
0.8% |
|
07-26 |
1.1058 |
1.4744 |
0.05% |
1.47% |
3.38% |
0 |
|
07-26 |
1.0185 |
1.1123 |
0.04% |
1.07% |
3.00% |
0.5% |
|
07-26 |
1.0092 |
1.0092 |
0.38% |
0.80% |
4.48% |
0 |
|
07-26 |
0.9986 |
0.9986 |
0.37% |
0.70% |
4.25% |
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 |
|
07-26 |
0.9809 |
0.9809 |
0.26% |
-2.76% |
0.88% |
1.2% |
|
07-26 |
0.9650 |
0.9650 |
0.25% |
-2.84% |
0.68% |
0 |
|
07-26 |
1.2685 |
1.2685 |
1.45% |
-9.32% |
-7.38% |
1折起 |
|
07-26 |
1.2469 |
1.2469 |
1.45% |
-9.40% |
-7.58% |
1折起 |
|
07-26 |
0.8168 |
0.8168 |
1.57% |
-10.83% |
-16.29% |
0 |
|
07-26 |
0.8141 |
0.8141 |
1.57% |
-10.92% |
-16.47% |
0 |
|
07-26 |
1.5419 |
1.5419 |
0.40% |
-2.90% |
2.79% |
0 |
|
07-26 |
1.5592 |
1.7142 |
0.41% |
-2.79% |
3.09% |
1折起 |
|
03-22 |
0.7277 |
0.7277 |
0.00% |
4.57% |
0.48% |
1.5% |
|
03-22 |
0.7169 |
0.7169 |
0.00% |
4.43% |
0.38% |
0 |
|
03-22 |
0.6945 |
0.6945 |
0.00% |
3.46% |
0.59% |
1.5% |
|
03-22 |
0.6841 |
0.6841 |
0.00% |
3.32% |
0.48% |
0 |
|
03-22 |
0.5740 |
0.5740 |
0.00% |
2.70% |
-0.62% |
1.5% |
|
03-22 |
0.5655 |
0.5655 |
0.00% |
2.58% |
-0.74% |
0 |
基金名称 |
净值日期 |
万份收益 |
七日年化收益率 |
申购费率 |
|
07-26 |
0.3254 |
1.204% |
0 |
|
07-26 |
0.3910 |
1.446% |
0 |
|
07-26 |
0.5912 |
1.587% |
0 |
|
07-26 |
0.6097 |
1.822% |
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 |
|
07-24 |
1.0184 |
1.0184 |
-0.06% |
1.41% |
3.16% |
0 |