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 |
|
01-22 |
1.0126 |
1.0126 |
1.28% |
1.26% |
1.26% |
1.50% |
|
01-27 |
2.8220 |
4.0850 |
0.57% |
6.45% |
6.45% |
1.50% |
|
01-27 |
1.2339 |
1.2432 |
-0.02% |
11.12% |
11.12% |
0 |
|
01-22 |
1.0125 |
1.0125 |
1.27% |
1.25% |
1.25% |
0 |
|
01-27 |
2.6730 |
2.6730 |
-0.30% |
4.33% |
4.33% |
1.2% |
|
01-27 |
1.2348 |
1.2442 |
-0.02% |
11.13% |
11.13% |
0.8% |
|
01-27 |
1.7745 |
1.8505 |
-1.97% |
6.99% |
6.99% |
1.50% |
|
01-27 |
1.7594 |
1.8334 |
-1.97% |
6.95% |
6.95% |
0 |
|
01-27 |
2.0100 |
2.0100 |
-0.47% |
4.90% |
4.90% |
1.50% |
|
01-27 |
1.632 |
2.233 |
1.37% |
6.32% |
6.32% |
1.50% |
|
01-27 |
1.0845 |
1.0875 |
-0.07% |
1.91% |
1.91% |
1.2% |
|
01-27 |
1.0816 |
1.0840 |
-0.07% |
1.86% |
1.86% |
0 |
|
01-27 |
1.0423 |
1.0445 |
-0.05% |
1.29% |
1.29% |
1.2% |
|
01-27 |
1.0400 |
1.0418 |
-0.05% |
1.26% |
1.26% |
0 |
|
01-27 |
1.7582 |
1.8367 |
0.00% |
5.61% |
5.61% |
1.5% |
|
01-27 |
1.7483 |
1.8248 |
-0.01% |
5.57% |
5.57% |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
1% |
|
-- |
-- |
-- |
-- |
-- |
-- |
0 |
|
-- |
-- |
-- |
-- |
-- |
-- |
1.2% |
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 |
|
01-22 |
1.0088 |
1.0123 |
0.07% |
0.22% |
0.22% |
0.45% |
|
01-22 |
1.0251 |
1.0711 |
0.05% |
0.55% |
0.55% |
0.8% |
|
01-27 |
1.0099 |
1.0099 |
-0.01% |
0.10% |
0.10% |
0 |
|
01-27 |
0.9984 |
0.9984 |
0.00% |
0.04% |
0.04% |
0.6% |
|
01-27 |
0.9954 |
0.9954 |
0.00% |
0.01% |
0.01% |
0 |
|
01-27 |
1.0245 |
1.0245 |
-0.03% |
0.08% |
0.08% |
0 |
|
01-27 |
1.0212 |
1.0212 |
-0.03% |
0.03% |
0.03% |
0.80% |
|
01-27 |
1.0099 |
1.0131 |
-0.08% |
0.16% |
0.16% |
0 |
|
01-27 |
1.0117 |
1.0152 |
-0.09% |
0.17% |
0.17% |
0.8% |
|
01-27 |
1.0166 |
1.0166 |
-0.05% |
-0.03% |
-0.03% |
0.8% |
|
01-27 |
1.5295 |
1.5295 |
0.24% |
6.10% |
6.10% |
1折起 |
|
01-27 |
1.0113 |
1.0113 |
0.00% |
0.13% |
0.13% |
0.8% |
|
01-27 |
1.0520 |
1.0520 |
-0.02% |
-0.06% |
-0.06% |
0 |
|
01-27 |
0.9917 |
0.9917 |
0.01% |
-0.01% |
-0.01% |
0.08% |
|
01-27 |
1.0703 |
1.1848 |
-0.02% |
-0.04% |
-0.04% |
0.8% |
|
01-27 |
1.0187 |
1.1669 |
-0.06% |
0.28% |
0.28% |
0.8% |
|
01-27 |
1.0502 |
1.3710 |
-0.05% |
0.17% |
0.17% |
0.8% |
|
01-27 |
1.0459 |
1.3422 |
-0.05% |
0.15% |
0.15% |
0 |
|
01-22 |
1.0359 |
1.1849 |
0.04% |
0.51% |
0.51% |
0.80% |
|
01-27 |
1.0598 |
1.1556 |
-0.05% |
0.30% |
0.30% |
0.80% |
|
01-27 |
1.0937 |
1.1382 |
-0.02% |
0.22% |
0.22% |
0.80% |
|
01-27 |
1.0198 |
1.1557 |
-0.06% |
0.16% |
0.16% |
0.8% |
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 |
|
01-27 |
2.2751 |
2.4301 |
0.62% |
6.90% |
6.90% |
1折起 |
|
01-27 |
1.5086 |
1.5086 |
0.54% |
5.65% |
5.65% |
1折起 |
|
01-27 |
0.9741 |
0.9741 |
0.06% |
1.96% |
1.96% |
1.2% |
|
01-27 |
1.0069 |
1.0069 |
-0.03% |
-0.15% |
-0.15% |
0 |
|
01-27 |
1.0072 |
1.0072 |
-0.03% |
-0.14% |
-0.14% |
0.6% |
|
01-27 |
0.9700 |
0.9700 |
0.06% |
1.92% |
1.92% |
0 |
|
01-27 |
1.5012 |
1.5012 |
0.54% |
5.62% |
5.62% |
1折起 |
基金名称 |
净值日期 |
万份收益 |
七日年化收益率 |
申购费率 |
|
01-27 |
0.7974 |
2.562% |
0 |
|
01-27 |
0.8628 |
2.814% |
0 |
|
01-27 |
0.6351 |
2.690% |
0 |
|
01-27 |
0.7012 |
2.936% |
0 |