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 |
|
03-18 |
1.3643 |
1.3643 |
0.48% |
6.04% |
3.00% |
1.50% |
|
03-18 |
2.3450 |
3.6080 |
1.38% |
-3.18% |
-6.27% |
1.50% |
|
03-18 |
1.3487 |
1.3487 |
0.48% |
5.90% |
2.88% |
0 |
|
03-18 |
2.2950 |
2.2950 |
1.41% |
-3.29% |
-6.36% |
0 |
|
03-18 |
1.6730 |
1.6730 |
0.66% |
-2.62% |
-2.05% |
1.2% |
|
03-18 |
1.6480 |
1.6480 |
0.67% |
-2.77% |
-2.20% |
0 |
|
03-18 |
0.7909 |
0.7909 |
1.49% |
-4.20% |
-6.84% |
0 |
|
03-18 |
0.7840 |
0.7840 |
1.49% |
-4.32% |
-6.94% |
0 |
|
03-18 |
1.4470 |
2.0480 |
0.35% |
-1.36% |
-2.95% |
1.50% |
|
03-18 |
1.4330 |
1.4330 |
0.35% |
-1.44% |
-3.04% |
0 |
|
03-18 |
1.0052 |
1.0783 |
0.24% |
3.68% |
3.27% |
1.2% |
|
03-18 |
0.9915 |
1.0589 |
0.23% |
3.55% |
3.16% |
0 |
|
03-18 |
0.8943 |
0.9637 |
1.45% |
-4.23% |
-6.71% |
0.8% |
|
03-18 |
0.8887 |
0.9568 |
1.45% |
-4.28% |
-6.75% |
0 |
|
03-18 |
0.7756 |
0.7756 |
0.26% |
13.00% |
11.13% |
1.50% |
|
03-18 |
0.7707 |
0.7707 |
0.26% |
12.94% |
11.10% |
0 |
|
03-18 |
0.8361 |
0.9961 |
0.38% |
1.24% |
0.11% |
1.50% |
|
03-18 |
0.8206 |
0.9711 |
0.38% |
1.10% |
0.00% |
0 |
|
03-18 |
1.0171 |
1.0248 |
0.16% |
0.27% |
-0.29% |
1.2% |
|
03-18 |
1.0005 |
1.0063 |
0.15% |
0.14% |
-0.40% |
0 |
|
03-18 |
1.0948 |
1.3863 |
0.53% |
-0.24% |
-1.85% |
1.5% |
|
03-18 |
1.0766 |
1.3581 |
0.53% |
-0.37% |
-1.95% |
0 |
|
03-18 |
0.5994 |
0.5994 |
1.49% |
-0.02% |
-2.98% |
1.2% |
|
03-18 |
0.5920 |
0.5920 |
1.49% |
-0.10% |
-3.06% |
0 |
|
03-18 |
0.9414 |
0.9620 |
0.34% |
-0.75% |
-2.33% |
1.5% |
|
03-18 |
0.9296 |
0.9478 |
0.33% |
-0.88% |
-2.45% |
0 |
|
03-18 |
0.9841 |
0.9851 |
0.13% |
4.90% |
4.07% |
1.00% |
|
03-18 |
0.9744 |
0.9744 |
0.13% |
4.81% |
3.99% |
0 |
|
03-18 |
0.5517 |
0.5517 |
1.88% |
-10.76% |
-9.99% |
1.5% |
|
03-18 |
0.5460 |
0.5460 |
1.88% |
-10.84% |
-10.05% |
0 |
|
03-18 |
0.9593 |
0.9593 |
0.18% |
2.82% |
1.90% |
1% |
|
03-18 |
0.9529 |
0.9529 |
0.17% |
2.76% |
1.84% |
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% |
|
03-18 |
1.0117 |
1.2625 |
0.09% |
1.55% |
1.13% |
0.80% |
|
03-18 |
1.0515 |
1.2459 |
0.05% |
1.03% |
0.75% |
0.8% |
|
03-18 |
1.0294 |
1.2616 |
0.10% |
1.30% |
1.21% |
0.80% |
|
03-18 |
1.6442 |
1.6442 |
0.37% |
3.65% |
1.67% |
1折起 |
|
03-18 |
1.0388 |
1.0941 |
0.06% |
1.39% |
1.07% |
0.8% |
|
03-18 |
1.0232 |
1.0232 |
0.10% |
1.25% |
1.17% |
0 |
|
03-18 |
1.0629 |
1.0629 |
0.04% |
1.88% |
1.41% |
0.08% |
|
03-15 |
1.0517 |
1.2917 |
0.02% |
1.29% |
0.84% |
0.80% |
|
03-15 |
1.0159 |
1.1777 |
0.05% |
1.58% |
1.10% |
0.8% |
|
03-15 |
1.0073 |
1.1186 |
0.04% |
0.56% |
0.44% |
0.45% |
|
03-15 |
1.0141 |
1.0141 |
-0.10% |
1.08% |
0.70% |
0 |
|
03-15 |
1.0152 |
1.0152 |
-0.09% |
1.14% |
0.75% |
0 |
|
03-18 |
1.0182 |
1.2717 |
0.05% |
1.10% |
0.78% |
0.8% |
|
03-18 |
1.0244 |
1.1299 |
0.05% |
1.04% |
0.73% |
0 |
|
03-18 |
1.1213 |
1.1213 |
0.02% |
4.97% |
1.38% |
0.8% |
|
03-18 |
1.1101 |
1.1101 |
0.02% |
4.88% |
1.34% |
0 |
|
03-18 |
1.1203 |
1.1203 |
0.02% |
0.52% |
0.52% |
0.8% |
|
03-18 |
1.1110 |
1.1110 |
0.02% |
0.80% |
0.54% |
0.80% |
|
03-18 |
1.1248 |
1.1248 |
0.03% |
0.82% |
0.55% |
0 |
|
03-15 |
1.0312 |
1.1091 |
0.01% |
1.12% |
0.76% |
0.8% |
|
03-15 |
1.0305 |
1.1003 |
0.02% |
1.04% |
0.70% |
0 |
|
03-18 |
1.0878 |
1.4886 |
0.06% |
1.89% |
1.43% |
0.8% |
|
03-18 |
1.0843 |
1.4529 |
0.06% |
1.83% |
1.37% |
0 |
|
03-15 |
1.0131 |
1.0934 |
0.02% |
1.60% |
1.11% |
0.5% |
|
03-18 |
0.9931 |
0.9931 |
0.18% |
3.57% |
2.82% |
0 |
|
03-18 |
0.9841 |
0.9841 |
0.18% |
3.46% |
2.74% |
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 |
|
03-18 |
0.9787 |
0.9787 |
-0.75% |
3.40% |
0.66% |
1.2% |
|
03-18 |
0.9640 |
0.9640 |
-0.76% |
3.30% |
0.57% |
0 |
|
03-18 |
1.4092 |
1.4092 |
1.21% |
3.66% |
2.89% |
1折起 |
|
03-18 |
1.3869 |
1.3869 |
1.20% |
3.56% |
2.80% |
1折起 |
|
03-18 |
0.9447 |
0.9447 |
1.70% |
-2.78% |
-3.18% |
0 |
|
03-18 |
0.9429 |
0.9429 |
1.70% |
-2.87% |
-3.25% |
0 |
|
03-18 |
1.5899 |
1.7449 |
0.68% |
8.05% |
5.12% |
1折起 |
|
03-18 |
1.5753 |
1.5753 |
0.67% |
7.92% |
5.01% |
0 |
|
03-18 |
0.7236 |
0.7236 |
0.65% |
3.61% |
-0.08% |
1.5% |
|
03-18 |
0.7129 |
0.7129 |
0.64% |
3.48% |
-0.18% |
0 |
|
03-18 |
0.6990 |
0.6990 |
1.79% |
3.85% |
1.25% |
1.5% |
|
03-18 |
0.6885 |
0.6885 |
1.77% |
3.71% |
1.13% |
0 |
|
03-18 |
0.5742 |
0.5742 |
0.44% |
2.63% |
-0.59% |
1.5% |
|
03-18 |
0.5657 |
0.5657 |
0.43% |
2.50% |
-0.70% |
0 |
基金名称 |
净值日期 |
万份收益 |
七日年化收益率 |
申购费率 |
|
03-18 |
0.4709 |
1.754% |
0 |
|
03-18 |
0.4054 |
1.510% |
0 |
|
03-18 |
1.0118 |
2.435% |
0 |
|
03-18 |
1.0774 |
2.679% |
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 |
|
03-14 |
0.9959 |
0.9959 |
-0.02% |
1.31% |
0.88% |
0 |