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 |
---|---|---|---|---|---|---|---|
04-25 | 2.2070 | 3.4700 | 0.05% | 1.24% | -11.79% | 1.50% | |
04-25 | 1.3072 | 1.3072 | 1.31% | 1.38% | -0.28% | 0 | |
04-25 | 1.3230 | 1.3230 | 1.31% | 1.51% | -0.12% | 1.50% | |
04-25 | 2.1590 | 2.1590 | 0.05% | 1.12% | -11.91% | 0 | |
04-25 | 1.6700 | 1.6700 | 0.24% | 4.57% | -2.22% | 1.2% | |
04-25 | 1.6440 | 1.6440 | 0.24% | 4.38% | -2.43% | 0 | |
04-25 | 0.7364 | 0.7364 | -0.03% | 0.64% | -13.26% | 0 | |
04-25 | 0.7295 | 0.7295 | -0.04% | 0.51% | -13.41% | 0 | |
04-25 | 1.3840 | 1.9850 | 1.32% | -0.14% | -7.18% | 1.50% | |
04-25 | 1.3700 | 1.3700 | 1.33% | -0.29% | -7.31% | 0 | |
04-25 | 1.0200 | 1.0931 | 0.06% | 4.13% | 4.79% | 1.2% | |
04-25 | 1.0056 | 1.0730 | 0.06% | 4.00% | 4.63% | 0 | |
04-25 | 0.8353 | 0.9047 | -0.01% | 1.17% | -12.86% | 0.8% | |
04-25 | 0.8298 | 0.8979 | -0.02% | 1.11% | -12.93% | 0 | |
04-25 | 0.8116 | 0.8116 | -0.26% | 14.49% | 16.29% | 1.50% | |
04-25 | 0.8063 | 0.8063 | -0.26% | 14.43% | 16.23% | 0 | |
04-25 | 0.8850 | 1.0450 | 0.75% | 9.26% | 5.96% | 1.50% | |
04-25 | 0.8682 | 1.0187 | 0.75% | 9.13% | 5.80% | 0 | |
04-25 | 1.0195 | 1.0272 | -0.11% | 0.72% | -0.06% | 1.2% | |
04-25 | 1.0023 | 1.0081 | -0.12% | 0.59% | -0.22% | 0 | |
04-25 | 1.0953 | 1.3868 | 0.30% | 5.55% | -1.80% | 1.5% | |
04-25 | 1.0765 | 1.3580 | 0.31% | 5.42% | -1.96% | 0 | |
04-25 | 0.5548 | 0.5548 | -0.75% | -0.86% | -10.20% | 1.2% | |
04-25 | 0.5477 | 0.5477 | -0.76% | -0.94% | -10.32% | 0 | |
04-25 | 0.9268 | 0.9474 | 0.78% | 2.25% | -3.85% | 1.5% | |
04-25 | 0.9147 | 0.9329 | 0.77% | 2.12% | -4.01% | 0 | |
04-25 | 1.0026 | 1.0036 | -0.09% | 5.39% | 6.03% | 1.00% | |
04-25 | 0.9923 | 0.9923 | -0.09% | 5.29% | 5.90% | 0 | |
04-25 | 0.5362 | 0.5362 | 0.04% | 1.94% | -12.51% | 1.5% | |
04-25 | 0.5304 | 0.5304 | 0.04% | 1.84% | -12.62% | 0 | |
04-25 | 0.9634 | 0.9634 | 0.08% | 2.93% | 2.34% | 1% | |
04-25 | 0.9567 | 0.9567 | 0.08% | 2.86% | 2.24% | 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% | |
04-19 | 1.0590 | 1.2990 | 0.06% | 1.37% | 1.54% | 0.80% | |
04-19 | 1.0247 | 1.1865 | 0.07% | 1.73% | 1.97% | 0.8% | |
04-19 | 1.0095 | 1.1208 | 0.04% | 0.55% | 0.66% | 0.45% | |
04-25 | 1.0186 | 1.2694 | 0.06% | 1.58% | 1.82% | 0.80% | |
04-25 | 1.0575 | 1.2519 | 0.00% | 1.14% | 1.32% | 0.8% | |
04-25 | 1.0091 | 1.2663 | 0.02% | 1.25% | 1.67% | 0.80% | |
热
|
04-25 | 1.6484 | 1.6484 | 0.98% | 4.78% | 1.93% | 1折起 |
04-25 | 1.0385 | 1.1030 | -0.03% | 1.63% | 1.94% | 0.8% | |
04-25 | 1.0723 | 1.0723 | -0.03% | 1.73% | 2.31% | 0.08% | |
04-25 | 1.0102 | 1.0190 | -0.04% | 1.08% | 1.13% | 0 | |
04-25 | 1.0091 | 1.0179 | -0.01% | 1.04% | 1.07% | 0 | |
04-25 | 1.0034 | 1.0284 | 0.02% | 1.27% | 1.69% | 0 | |
04-25 | 1.0087 | 1.0337 | 0.02% | 0.35% | 0.35% | 0 | |
04-25 | 1.0230 | 1.2765 | 0.04% | 1.06% | 1.26% | 0.8% | |
04-25 | 1.0289 | 1.1344 | 0.04% | 1.00% | 1.17% | 0 | |
热
|
04-25 | 1.1265 | 1.1265 | 0.00% | 1.01% | 1.85% | 0.8% |
04-25 | 1.1149 | 1.1149 | 0.00% | 0.94% | 1.78% | 0 | |
04-25 | 1.1378 | 1.1378 | 0.00% | 1.98% | 2.09% | 0.8% | |
04-25 | 1.1152 | 1.1152 | -0.01% | 0.78% | 0.92% | 0.80% | |
04-25 | 1.1290 | 1.1290 | -0.01% | 0.78% | 0.93% | 0 | |
04-19 | 1.0406 | 1.1185 | 0.07% | 1.63% | 1.68% | 0.8% | |
04-19 | 1.0397 | 1.1095 | 0.08% | 1.55% | 1.60% | 0 | |
04-25 | 1.0952 | 1.4960 | -0.01% | 1.61% | 2.12% | 0.8% | |
04-25 | 1.0915 | 1.4601 | -0.01% | 1.56% | 2.05% | 0 | |
04-19 | 1.0209 | 1.1012 | 0.05% | 1.55% | 1.89% | 0.5% | |
04-25 | 1.0022 | 1.0022 | 0.00% | 3.19% | 3.76% | 0 | |
04-25 | 0.9927 | 0.9927 | 0.00% | 3.08% | 3.63% | 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 |
---|---|---|---|---|---|---|---|
04-25 | 0.9904 | 0.9904 | 1.30% | 2.29% | 1.86% | 1.2% | |
04-25 | 0.9752 | 0.9752 | 1.30% | 2.20% | 1.74% | 0 | |
04-25 | 1.3770 | 1.3770 | -0.01% | 5.85% | 0.54% | 1折起 | |
04-25 | 1.3548 | 1.3548 | -0.01% | 5.75% | 0.42% | 1折起 | |
04-25 | 0.9038 | 0.9038 | 0.01% | 0.81% | -7.37% | 0 | |
04-25 | 0.9016 | 0.9016 | 0.00% | 0.70% | -7.49% | 0 | |
04-25 | 1.5682 | 1.5682 | 0.31% | 6.49% | 4.54% | 0 | |
04-25 | 1.5840 | 1.7390 | 0.32% | 6.65% | 4.73% | 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 |
---|---|---|---|---|
04-25 | 0.4494 | 1.675% | 0 | |
04-25 | 0.3838 | 1.432% | 0 | |
04-25 | 0.4653 | 1.695% | 0 | |
04-25 | 0.5100 | 1.930% | 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 |
---|---|---|---|---|---|---|---|
04-23 | 1.0037 | 1.0037 | -0.04% | 2.20% | 1.67% | 0 |
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