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 |
---|---|---|---|---|---|---|---|
04-17 | 2.1890 | 3.4520 | 3.30% | -0.05% | -12.51% | 1.50% | |
04-17 | 1.2878 | 1.2878 | 1.07% | -0.05% | -2.78% | 1.50% | |
04-17 | 1.2725 | 1.2725 | 1.06% | -0.19% | -2.93% | 0 | |
04-17 | 2.1420 | 2.1420 | 3.33% | -0.14% | -12.61% | 0 | |
04-17 | 1.6610 | 1.6610 | 0.85% | 2.72% | -2.75% | 1.2% | |
04-17 | 1.6350 | 1.6350 | 0.86% | 2.51% | -2.97% | 0 | |
04-17 | 0.7261 | 0.7261 | 3.08% | -0.81% | -14.48% | 0 | |
04-17 | 0.7194 | 0.7194 | 3.08% | -0.94% | -14.61% | 0 | |
04-17 | 1.3730 | 1.9740 | 2.54% | -3.24% | -7.91% | 1.50% | |
04-17 | 1.3590 | 1.3590 | 2.57% | -3.34% | -8.05% | 0 | |
04-17 | 1.0202 | 1.0933 | 0.82% | 4.50% | 4.81% | 1.2% | |
04-17 | 1.0058 | 1.0732 | 0.81% | 4.36% | 4.65% | 0 | |
04-17 | 0.8215 | 0.8909 | 3.15% | -0.65% | -14.30% | 0.8% | |
04-17 | 0.8162 | 0.8843 | 3.16% | -0.69% | -14.35% | 0 | |
04-17 | 0.8100 | 0.8100 | 1.34% | 18.09% | 16.06% | 1.50% | |
04-17 | 0.8047 | 0.8047 | 1.33% | 18.03% | 16.00% | 0 | |
04-17 | 0.8498 | 1.0098 | 1.14% | 7.87% | 1.75% | 1.50% | |
04-17 | 0.8338 | 0.9843 | 1.15% | 7.74% | 1.61% | 0 | |
04-17 | 1.0209 | 1.0286 | 0.36% | 0.70% | 0.08% | 1.2% | |
04-17 | 1.0038 | 1.0096 | 0.36% | 0.57% | -0.07% | 0 | |
04-17 | 1.0938 | 1.3853 | 1.97% | 5.89% | -1.94% | 1.5% | |
04-17 | 1.0752 | 1.3567 | 1.97% | 5.75% | -2.08% | 0 | |
04-17 | 0.5664 | 0.5664 | 3.30% | -0.19% | -8.32% | 1.2% | |
04-17 | 0.5591 | 0.5591 | 3.29% | -0.30% | -8.45% | 0 | |
04-17 | 0.9248 | 0.9454 | 2.33% | 0.64% | -4.06% | 1.5% | |
04-17 | 0.9129 | 0.9311 | 2.34% | 0.52% | -4.20% | 0 | |
04-17 | 1.0002 | 1.0012 | 0.45% | 6.14% | 5.77% | 1.00% | |
04-17 | 0.9900 | 0.9900 | 0.46% | 6.04% | 5.66% | 0 | |
04-17 | 0.5442 | 0.5442 | 4.43% | 1.81% | -11.21% | 1.5% | |
04-17 | 0.5383 | 0.5383 | 4.42% | 1.70% | -11.32% | 0 | |
04-17 | 0.9626 | 0.9626 | 0.33% | 3.35% | 2.25% | 1% | |
04-17 | 0.9560 | 0.9560 | 0.33% | 3.28% | 2.17% | 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% | |
04-17 | 1.0029 | 1.0279 | 0.09% | 1.45% | 1.63% | 0 | |
04-17 | 1.0081 | 1.0331 | 0.00% | 0.29% | 0.29% | 0 | |
04-17 | 1.0364 | 1.1009 | 0.06% | 1.56% | 1.73% | 0.8% | |
04-17 | 1.0171 | 1.2679 | 0.04% | 1.62% | 1.67% | 0.80% | |
04-17 | 1.0564 | 1.2508 | 0.03% | 1.14% | 1.22% | 0.8% | |
04-17 | 1.0085 | 1.2657 | 0.01% | 1.42% | 1.61% | 0.80% | |
热
|
04-17 | 1.6421 | 1.6421 | 2.10% | 4.06% | 1.54% | 1折起 |
04-17 | 1.0692 | 1.0692 | 0.04% | 1.63% | 2.01% | 0.08% | |
04-17 | 1.0104 | 1.0192 | 0.00% | 1.22% | 1.15% | 0 | |
04-17 | 1.0091 | 1.0179 | 0.00% | 1.16% | 1.07% | 0 | |
04-12 | 1.0574 | 1.2974 | 0.08% | 1.30% | 1.39% | 0.80% | |
04-12 | 1.0224 | 1.1842 | 0.09% | 1.66% | 1.74% | 0.8% | |
04-12 | 1.0091 | 1.1204 | 0.06% | 0.55% | 0.62% | 0.45% | |
04-17 | 1.0216 | 1.2751 | 0.02% | 1.10% | 1.12% | 0.8% | |
04-17 | 1.0276 | 1.1331 | 0.02% | 1.05% | 1.04% | 0 | |
热
|
04-17 | 1.1253 | 1.1253 | 0.04% | 0.97% | 1.75% | 0.8% |
04-17 | 1.1138 | 1.1138 | 0.03% | 0.91% | 1.68% | 0 | |
04-17 | 1.1366 | 1.1366 | 0.04% | 1.98% | 1.98% | 0.8% | |
04-17 | 1.1145 | 1.1145 | 0.02% | 0.78% | 0.86% | 0.80% | |
04-17 | 1.1283 | 1.1283 | 0.02% | 0.78% | 0.87% | 0 | |
04-12 | 1.0375 | 1.1154 | 0.09% | 1.43% | 1.38% | 0.8% | |
04-12 | 1.0366 | 1.1064 | 0.09% | 1.34% | 1.30% | 0 | |
04-17 | 1.0937 | 1.4945 | 0.04% | 1.64% | 1.98% | 0.8% | |
04-17 | 1.0900 | 1.4586 | 0.04% | 1.58% | 1.91% | 0 | |
04-12 | 1.0189 | 1.0992 | 0.07% | 1.46% | 1.69% | 0.5% | |
04-17 | 1.0005 | 1.0005 | 0.22% | 3.51% | 3.58% | 0 | |
04-17 | 0.9911 | 0.9911 | 0.22% | 3.40% | 3.47% | 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 |
---|---|---|---|---|---|---|---|
04-17 | 0.9881 | 0.9881 | 0.85% | 6.17% | 1.63% | 1.2% | |
04-17 | 0.9730 | 0.9730 | 0.84% | 6.06% | 1.51% | 0 | |
04-17 | 1.3926 | 1.3926 | 2.51% | 7.27% | 1.68% | 1折起 | |
04-17 | 1.3702 | 1.3702 | 2.51% | 7.16% | 1.56% | 1折起 | |
04-17 | 0.9019 | 0.9019 | 4.05% | -0.99% | -7.56% | 0 | |
04-17 | 0.8999 | 0.8999 | 4.06% | -1.08% | -7.66% | 0 | |
04-17 | 1.5935 | 1.7485 | 1.32% | 10.58% | 5.36% | 1折起 | |
04-17 | 1.5777 | 1.5777 | 1.32% | 10.41% | 5.17% | 0 | |
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 |
---|---|---|---|---|
04-17 | 0.3775 | 1.428% | 0 | |
04-17 | 0.4431 | 1.672% | 0 | |
04-17 | 0.4470 | 1.698% | 0 | |
04-17 | 0.5145 | 1.950% | 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 |
---|---|---|---|---|---|---|---|
04-15 | 1.0050 | 1.0050 | -0.12% | 1.81% | 1.80% | 0 |
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