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 |
|
01-30 |
1.6684 |
1.6684 |
-0.80% |
32.39% |
4.83% |
0 |
|
01-30 |
1.6779 |
1.6779 |
-0.78% |
32.58% |
4.88% |
1.50% |
|
01-30 |
2.9300 |
4.1930 |
0.27% |
14.54% |
9.37% |
1.50% |
|
01-30 |
2.8830 |
2.8830 |
0.24% |
13.15% |
9.33% |
0 |
|
01-30 |
2.0540 |
2.0540 |
-0.34% |
14.30% |
5.50% |
1.2% |
|
01-30 |
2.0420 |
2.0420 |
-0.34% |
14.08% |
5.42% |
0 |
|
01-30 |
1.0041 |
1.0041 |
0.79% |
16.51% |
9.99% |
0 |
|
01-30 |
1.0006 |
1.0006 |
0.78% |
16.36% |
9.94% |
0 |
|
01-30 |
1.9550 |
2.5560 |
-0.56% |
17.14% |
5.39% |
1.50% |
|
01-30 |
1.9450 |
1.9450 |
-0.56% |
17.03% |
5.31% |
0 |
|
01-30 |
1.0305 |
1.1036 |
-0.43% |
7.39% |
2.68% |
1.2% |
|
01-30 |
1.0222 |
1.0896 |
-0.45% |
7.24% |
2.64% |
0 |
|
01-30 |
1.1637 |
1.2331 |
0.71% |
18.59% |
10.97% |
0.8% |
|
01-30 |
1.1590 |
1.2271 |
0.70% |
18.52% |
10.95% |
0 |
|
01-30 |
0.8732 |
0.8732 |
-0.21% |
14.17% |
6.55% |
1.50% |
|
01-30 |
0.8697 |
0.8697 |
-0.21% |
14.12% |
6.54% |
0 |
|
01-30 |
1.0530 |
1.2130 |
-0.75% |
27.50% |
3.82% |
1.50% |
|
01-30 |
1.0393 |
1.1898 |
-0.77% |
27.32% |
3.76% |
0 |
|
01-30 |
1.0690 |
1.0752 |
0.25% |
1.61% |
2.97% |
1.2% |
|
01-30 |
1.0560 |
1.0618 |
0.25% |
1.48% |
2.92% |
0 |
|
01-30 |
1.4358 |
1.7083 |
-0.64% |
13.04% |
6.21% |
1.5% |
|
01-30 |
1.4137 |
1.6812 |
-0.66% |
12.89% |
6.16% |
0 |
|
01-30 |
0.8715 |
0.8715 |
1.36% |
2.97% |
7.58% |
1.2% |
|
01-30 |
0.8646 |
0.8646 |
1.36% |
2.87% |
7.55% |
0 |
|
01-30 |
1.2252 |
1.2458 |
-0.58% |
19.75% |
5.95% |
1.5% |
|
01-30 |
1.2169 |
1.2351 |
-0.60% |
19.60% |
5.91% |
0 |
|
01-30 |
0.9843 |
0.9853 |
0.06% |
3.97% |
2.60% |
1.00% |
|
01-30 |
0.9790 |
0.9790 |
0.05% |
3.87% |
2.57% |
0 |
|
01-30 |
0.8239 |
0.8239 |
-0.34% |
13.31% |
7.97% |
1.5% |
|
01-30 |
0.8190 |
0.8190 |
-0.35% |
13.18% |
7.92% |
0 |
|
01-30 |
0.9852 |
0.9852 |
-0.01% |
3.44% |
2.65% |
1% |
|
01-30 |
0.9815 |
0.9815 |
-0.01% |
3.38% |
2.64% |
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 |
|
01-30 |
1.0001 |
1.0001 |
0.05% |
0.37% |
-0.22% |
0 |
|
01-30 |
1.0006 |
1.2328 |
0.06% |
-0.08% |
-0.19% |
0.80% |
|
01-30 |
1.0188 |
1.2132 |
0.06% |
-0.06% |
0.16% |
0.8% |
|
01-30 |
1.0348 |
1.2191 |
0.07% |
-0.45% |
-0.22% |
0.80% |
|
01-30 |
1.8777 |
1.8777 |
-0.44% |
11.77% |
5.41% |
1折起 |
|
01-30 |
1.0215 |
1.0215 |
0.04% |
-0.04% |
0.15% |
0.08% |
|
01-20 |
1.0618 |
1.2508 |
0.08% |
-0.52% |
-0.05% |
0.80% |
|
01-20 |
1.0063 |
1.1271 |
0.02% |
-0.93% |
-0.03% |
0.8% |
|
01-20 |
1.0046 |
1.0834 |
0.07% |
0.97% |
0.20% |
0.45% |
|
01-30 |
1.0321 |
1.0476 |
0.08% |
-0.96% |
-0.06% |
0.8% |
|
01-30 |
1.0134 |
1.2144 |
-0.02% |
0.22% |
-0.07% |
0.8% |
|
01-30 |
1.0636 |
1.0636 |
0.05% |
-0.64% |
-0.25% |
0.6% |
|
01-30 |
1.0623 |
1.0623 |
0.05% |
-0.65% |
-0.26% |
0 |
|
01-30 |
1.1256 |
1.2401 |
0.06% |
-0.30% |
0.03% |
0.8% |
|
01-30 |
1.1013 |
1.1013 |
0.05% |
-0.38% |
-0.01% |
0 |
|
01-30 |
1.0495 |
1.0495 |
0.05% |
0.35% |
0.16% |
0.8% |
|
01-30 |
1.0425 |
1.0425 |
0.05% |
0.27% |
0.15% |
0 |
|
01-30 |
1.0795 |
1.0795 |
0.07% |
-0.05% |
0.23% |
0.80% |
|
01-30 |
1.0914 |
1.0914 |
0.10% |
-0.02% |
0.27% |
0 |
|
01-20 |
1.0187 |
1.0756 |
0.03% |
-0.56% |
0.03% |
0.8% |
|
01-20 |
1.0180 |
1.0693 |
0.04% |
-0.61% |
0.02% |
0 |
|
01-30 |
1.0313 |
1.4321 |
0.09% |
-0.69% |
0.07% |
0.8% |
|
01-30 |
1.0304 |
1.3990 |
0.08% |
-0.74% |
0.05% |
0 |
|
01-20 |
0.9859 |
1.0220 |
0.00% |
-2.57% |
0.40% |
0.5% |
|
01-30 |
0.9526 |
0.9526 |
0.16% |
-0.91% |
1.46% |
0 |
|
01-30 |
0.9482 |
0.9482 |
0.15% |
-1.01% |
1.42% |
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 |
|
01-30 |
1.1490 |
1.1490 |
-2.24% |
31.57% |
5.08% |
1.2% |
|
01-30 |
1.1363 |
1.1363 |
-2.25% |
31.44% |
5.04% |
0 |
|
01-30 |
1.5802 |
1.5802 |
0.31% |
7.78% |
6.78% |
1折起 |
|
01-30 |
1.5616 |
1.5616 |
0.31% |
7.68% |
6.75% |
1折起 |
|
01-30 |
1.8120 |
1.8120 |
0.33% |
16.96% |
7.75% |
0 |
|
01-30 |
1.8179 |
1.9729 |
0.35% |
17.11% |
7.80% |
1折起 |
|
01-30 |
0.9290 |
0.9290 |
0.15% |
17.73% |
2.37% |
1.5% |
|
01-30 |
0.9205 |
0.9205 |
0.14% |
17.58% |
2.32% |
0 |
|
01-30 |
0.9362 |
0.9362 |
0.88% |
11.61% |
9.23% |
1.5% |
|
01-30 |
0.9275 |
0.9275 |
0.87% |
11.46% |
9.18% |
0 |
|
01-30 |
0.7673 |
0.7673 |
0.05% |
36.65% |
7.69% |
1.5% |
|
01-30 |
0.7602 |
0.7602 |
0.03% |
36.46% |
7.63% |
0 |
基金名称 |
净值日期 |
万份收益 |
七日年化收益率 |
申购费率 |
|
01-30 |
0.4831 |
1.786% |
0 |
|
01-30 |
0.5488 |
2.031% |
0 |
|
01-30 |
0.4958 |
1.905% |
0 |
|
01-30 |
0.5614 |
2.149% |
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 |
|
01-19 |
0.9997 |
0.9997 |
-0.01% |
0.68% |
1.16% |
0 |