基金产品
  • 混合型
  • 债券型
  • 股票型
  • 货币型
  • FOF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
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