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 |
|
04-18 |
2.1870 |
3.4500 |
-0.09% |
-0.91% |
-12.59% |
1.50% |
|
04-18 |
1.2869 |
1.2869 |
1.13% |
0.37% |
-1.83% |
0 |
|
04-18 |
1.3024 |
1.3024 |
1.13% |
0.52% |
-1.68% |
1.50% |
|
04-18 |
2.1390 |
2.1390 |
-0.14% |
-1.02% |
-12.73% |
0 |
|
04-18 |
1.6680 |
1.6680 |
0.42% |
3.09% |
-2.34% |
1.2% |
|
04-18 |
1.6420 |
1.6420 |
0.43% |
2.88% |
-2.55% |
0 |
|
04-18 |
0.7230 |
0.7230 |
-0.43% |
-2.28% |
-14.84% |
0 |
|
04-18 |
0.7164 |
0.7164 |
-0.42% |
-2.41% |
-14.97% |
0 |
|
04-18 |
1.3800 |
1.9810 |
0.51% |
-2.82% |
-7.44% |
1.50% |
|
04-18 |
1.3660 |
1.3660 |
0.52% |
-2.98% |
-7.58% |
0 |
|
04-18 |
1.0216 |
1.0947 |
0.14% |
4.70% |
4.95% |
1.2% |
|
04-18 |
1.0073 |
1.0747 |
0.15% |
4.58% |
4.81% |
0 |
|
04-18 |
0.8189 |
0.8883 |
-0.32% |
-2.08% |
-14.57% |
0.8% |
|
04-18 |
0.8136 |
0.8817 |
-0.32% |
-2.12% |
-14.63% |
0 |
|
04-18 |
0.8096 |
0.8096 |
-0.05% |
17.59% |
16.01% |
1.50% |
|
04-18 |
0.8044 |
0.8044 |
-0.04% |
17.53% |
15.96% |
0 |
|
04-18 |
0.8612 |
1.0212 |
1.34% |
9.19% |
3.11% |
1.50% |
|
04-18 |
0.8449 |
0.9954 |
1.33% |
9.06% |
2.96% |
0 |
|
04-18 |
1.0207 |
1.0284 |
-0.02% |
0.62% |
0.06% |
1.2% |
|
04-18 |
1.0037 |
1.0095 |
-0.01% |
0.50% |
-0.08% |
0 |
|
04-18 |
1.0972 |
1.3887 |
0.31% |
5.29% |
-1.63% |
1.5% |
|
04-18 |
1.0784 |
1.3599 |
0.30% |
5.15% |
-1.79% |
0 |
|
04-18 |
0.5682 |
0.5682 |
0.32% |
-0.23% |
-8.03% |
1.2% |
|
04-18 |
0.5609 |
0.5609 |
0.32% |
-0.32% |
-8.15% |
0 |
|
04-18 |
0.9311 |
0.9517 |
0.68% |
1.22% |
-3.40% |
1.5% |
|
04-18 |
0.9191 |
0.9373 |
0.68% |
1.09% |
-3.55% |
0 |
|
04-18 |
1.0001 |
1.0011 |
-0.01% |
6.06% |
5.76% |
1.00% |
|
04-18 |
0.9898 |
0.9898 |
-0.02% |
5.94% |
5.64% |
0 |
|
04-18 |
0.5416 |
0.5416 |
-0.48% |
0.76% |
-11.63% |
1.5% |
|
04-18 |
0.5358 |
0.5358 |
-0.46% |
0.68% |
-11.73% |
0 |
|
04-18 |
0.9644 |
0.9644 |
0.19% |
3.45% |
2.44% |
1% |
|
04-18 |
0.9578 |
0.9578 |
0.19% |
3.39% |
2.36% |
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 |
|
03-24 |
1.0123 |
1.2133 |
0.00% |
0.70% |
-0.18% |
0.8% |
|
04-18 |
1.0698 |
1.0698 |
0.06% |
1.64% |
2.07% |
0.08% |
|
04-18 |
1.0092 |
1.0180 |
0.01% |
1.17% |
1.08% |
0 |
|
04-18 |
1.0180 |
1.2688 |
0.09% |
1.69% |
1.76% |
0.80% |
|
04-18 |
1.0569 |
1.2513 |
0.05% |
1.17% |
1.26% |
0.8% |
|
04-18 |
1.0086 |
1.2658 |
0.01% |
1.40% |
1.62% |
0.80% |
|
04-18 |
1.6523 |
1.6523 |
0.62% |
5.00% |
2.17% |
1折起 |
|
04-18 |
1.0373 |
1.1018 |
0.09% |
1.63% |
1.82% |
0.8% |
|
04-18 |
1.0105 |
1.0193 |
0.01% |
1.23% |
1.16% |
0 |
|
04-18 |
1.0029 |
1.0279 |
0.00% |
1.42% |
1.63% |
0 |
|
04-18 |
1.0082 |
1.0332 |
0.01% |
0.30% |
0.30% |
0 |
|
04-12 |
1.0574 |
1.2974 |
0.08% |
1.30% |
1.39% |
0.80% |
|
04-12 |
1.0224 |
1.1842 |
0.09% |
1.66% |
1.74% |
0.8% |
|
04-12 |
1.0091 |
1.1204 |
0.06% |
0.55% |
0.62% |
0.45% |
|
04-18 |
1.0222 |
1.2757 |
0.06% |
1.14% |
1.18% |
0.8% |
|
04-18 |
1.0281 |
1.1336 |
0.05% |
1.07% |
1.09% |
0 |
|
04-18 |
1.1256 |
1.1256 |
0.03% |
1.00% |
1.77% |
0.8% |
|
04-18 |
1.1141 |
1.1141 |
0.03% |
0.93% |
1.71% |
0 |
|
04-18 |
1.1369 |
1.1369 |
0.03% |
2.01% |
2.01% |
0.8% |
|
04-18 |
1.1146 |
1.1146 |
0.01% |
0.78% |
0.87% |
0.80% |
|
04-18 |
1.1284 |
1.1284 |
0.01% |
0.78% |
0.88% |
0 |
|
04-12 |
1.0375 |
1.1154 |
0.09% |
1.43% |
1.38% |
0.8% |
|
04-12 |
1.0366 |
1.1064 |
0.09% |
1.34% |
1.30% |
0 |
|
04-18 |
1.0944 |
1.4952 |
0.06% |
1.68% |
2.04% |
0.8% |
|
04-18 |
1.0907 |
1.4593 |
0.06% |
1.62% |
1.97% |
0 |
|
04-12 |
1.0189 |
1.0992 |
0.07% |
1.46% |
1.69% |
0.5% |
|
04-18 |
1.0016 |
1.0016 |
0.11% |
3.60% |
3.70% |
0 |
|
04-18 |
0.9922 |
0.9922 |
0.11% |
3.49% |
3.58% |
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 |
|
04-18 |
0.9895 |
0.9895 |
0.14% |
6.28% |
1.77% |
1.2% |
|
04-18 |
0.9745 |
0.9745 |
0.15% |
6.20% |
1.67% |
0 |
|
04-18 |
1.3962 |
1.3962 |
0.26% |
7.80% |
1.94% |
1折起 |
|
04-18 |
1.3737 |
1.3737 |
0.26% |
7.70% |
1.82% |
1折起 |
|
04-18 |
0.9012 |
0.9012 |
-0.08% |
-0.31% |
-7.64% |
0 |
|
04-18 |
0.8992 |
0.8992 |
-0.08% |
-0.40% |
-7.74% |
0 |
|
04-18 |
1.5804 |
1.5804 |
0.17% |
9.50% |
5.35% |
0 |
|
04-18 |
1.5962 |
1.7512 |
0.17% |
9.67% |
5.54% |
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 |
|
04-18 |
0.4480 |
1.666% |
0 |
|
04-18 |
0.3824 |
1.423% |
0 |
|
04-18 |
0.4468 |
1.694% |
0 |
|
04-18 |
0.5122 |
1.946% |
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 |
|
04-16 |
1.0041 |
1.0041 |
-0.09% |
1.76% |
1.71% |
0 |