基金产品
  • 混合型
  • 债券型
  • 指数型
  • 货币型
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
01-22 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