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 |
---|---|---|---|---|---|---|---|
04-18 | 2.1870 | 3.4500 | -0.09% | -0.91% | -12.59% | 1.50% | |
04-18 | 1.2869 | 1.2869 | 1.13% | 0.37% | -1.83% | 0 | |
04-18 | 1.3024 | 1.3024 | 1.13% | 0.52% | -1.68% | 1.50% | |
04-18 | 2.1390 | 2.1390 | -0.14% | -1.02% | -12.73% | 0 | |
04-18 | 1.6680 | 1.6680 | 0.42% | 3.09% | -2.34% | 1.2% | |
04-18 | 1.6420 | 1.6420 | 0.43% | 2.88% | -2.55% | 0 | |
04-18 | 0.7230 | 0.7230 | -0.43% | -2.28% | -14.84% | 0 | |
04-18 | 0.7164 | 0.7164 | -0.42% | -2.41% | -14.97% | 0 | |
04-18 | 1.3800 | 1.9810 | 0.51% | -2.82% | -7.44% | 1.50% | |
04-18 | 1.3660 | 1.3660 | 0.52% | -2.98% | -7.58% | 0 | |
04-18 | 1.0216 | 1.0947 | 0.14% | 4.70% | 4.95% | 1.2% | |
04-18 | 1.0073 | 1.0747 | 0.15% | 4.58% | 4.81% | 0 | |
04-18 | 0.8189 | 0.8883 | -0.32% | -2.08% | -14.57% | 0.8% | |
04-18 | 0.8136 | 0.8817 | -0.32% | -2.12% | -14.63% | 0 | |
04-18 | 0.8096 | 0.8096 | -0.05% | 17.59% | 16.01% | 1.50% | |
04-18 | 0.8044 | 0.8044 | -0.04% | 17.53% | 15.96% | 0 | |
04-18 | 0.8612 | 1.0212 | 1.34% | 9.19% | 3.11% | 1.50% | |
04-18 | 0.8449 | 0.9954 | 1.33% | 9.06% | 2.96% | 0 | |
04-18 | 1.0207 | 1.0284 | -0.02% | 0.62% | 0.06% | 1.2% | |
04-18 | 1.0037 | 1.0095 | -0.01% | 0.50% | -0.08% | 0 | |
04-18 | 1.0972 | 1.3887 | 0.31% | 5.29% | -1.63% | 1.5% | |
04-18 | 1.0784 | 1.3599 | 0.30% | 5.15% | -1.79% | 0 | |
04-18 | 0.5682 | 0.5682 | 0.32% | -0.23% | -8.03% | 1.2% | |
04-18 | 0.5609 | 0.5609 | 0.32% | -0.32% | -8.15% | 0 | |
04-18 | 0.9311 | 0.9517 | 0.68% | 1.22% | -3.40% | 1.5% | |
04-18 | 0.9191 | 0.9373 | 0.68% | 1.09% | -3.55% | 0 | |
04-18 | 1.0001 | 1.0011 | -0.01% | 6.06% | 5.76% | 1.00% | |
04-18 | 0.9898 | 0.9898 | -0.02% | 5.94% | 5.64% | 0 | |
04-18 | 0.5416 | 0.5416 | -0.48% | 0.76% | -11.63% | 1.5% | |
04-18 | 0.5358 | 0.5358 | -0.46% | 0.68% | -11.73% | 0 | |
04-18 | 0.9644 | 0.9644 | 0.19% | 3.45% | 2.44% | 1% | |
04-18 | 0.9578 | 0.9578 | 0.19% | 3.39% | 2.36% | 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% | |
04-18 | 1.0698 | 1.0698 | 0.06% | 1.64% | 2.07% | 0.08% | |
04-18 | 1.0092 | 1.0180 | 0.01% | 1.17% | 1.08% | 0 | |
04-18 | 1.0180 | 1.2688 | 0.09% | 1.69% | 1.76% | 0.80% | |
04-18 | 1.0569 | 1.2513 | 0.05% | 1.17% | 1.26% | 0.8% | |
04-18 | 1.0086 | 1.2658 | 0.01% | 1.40% | 1.62% | 0.80% | |
热
|
04-18 | 1.6523 | 1.6523 | 0.62% | 5.00% | 2.17% | 1折起 |
04-18 | 1.0373 | 1.1018 | 0.09% | 1.63% | 1.82% | 0.8% | |
04-18 | 1.0105 | 1.0193 | 0.01% | 1.23% | 1.16% | 0 | |
04-18 | 1.0029 | 1.0279 | 0.00% | 1.42% | 1.63% | 0 | |
04-18 | 1.0082 | 1.0332 | 0.01% | 0.30% | 0.30% | 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% | |
04-18 | 1.0222 | 1.2757 | 0.06% | 1.14% | 1.18% | 0.8% | |
04-18 | 1.0281 | 1.1336 | 0.05% | 1.07% | 1.09% | 0 | |
热
|
04-18 | 1.1256 | 1.1256 | 0.03% | 1.00% | 1.77% | 0.8% |
04-18 | 1.1141 | 1.1141 | 0.03% | 0.93% | 1.71% | 0 | |
04-18 | 1.1369 | 1.1369 | 0.03% | 2.01% | 2.01% | 0.8% | |
04-18 | 1.1146 | 1.1146 | 0.01% | 0.78% | 0.87% | 0.80% | |
04-18 | 1.1284 | 1.1284 | 0.01% | 0.78% | 0.88% | 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 | |
04-18 | 1.0944 | 1.4952 | 0.06% | 1.68% | 2.04% | 0.8% | |
04-18 | 1.0907 | 1.4593 | 0.06% | 1.62% | 1.97% | 0 | |
04-12 | 1.0189 | 1.0992 | 0.07% | 1.46% | 1.69% | 0.5% | |
04-18 | 1.0016 | 1.0016 | 0.11% | 3.60% | 3.70% | 0 | |
04-18 | 0.9922 | 0.9922 | 0.11% | 3.49% | 3.58% | 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 |
---|---|---|---|---|---|---|---|
04-18 | 0.9895 | 0.9895 | 0.14% | 6.28% | 1.77% | 1.2% | |
04-18 | 0.9745 | 0.9745 | 0.15% | 6.20% | 1.67% | 0 | |
04-18 | 1.3962 | 1.3962 | 0.26% | 7.80% | 1.94% | 1折起 | |
04-18 | 1.3737 | 1.3737 | 0.26% | 7.70% | 1.82% | 1折起 | |
04-18 | 0.9012 | 0.9012 | -0.08% | -0.31% | -7.64% | 0 | |
04-18 | 0.8992 | 0.8992 | -0.08% | -0.40% | -7.74% | 0 | |
04-18 | 1.5804 | 1.5804 | 0.17% | 9.50% | 5.35% | 0 | |
04-18 | 1.5962 | 1.7512 | 0.17% | 9.67% | 5.54% | 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 |
---|---|---|---|---|
04-18 | 0.4480 | 1.666% | 0 | |
04-18 | 0.3824 | 1.423% | 0 | |
04-18 | 0.4468 | 1.694% | 0 | |
04-18 | 0.5122 | 1.946% | 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 |
---|---|---|---|---|---|---|---|
04-16 | 1.0041 | 1.0041 | -0.09% | 1.76% | 1.71% | 0 |
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