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基金产品
  • 混合型
  • 债券型
  • 股票型
  • 货币型
  • FOF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
07-07 1.3078 1.3078 -0.56% 1.81% -1.45%
07-07 1.2840 1.2840 -0.56% 1.68% -1.71%
07-07 2.9080 4.1710 -0.24% 6.87% 8.51%
07-07 2.8280 2.8280 -0.21% 6.80% 8.23%
07-07 1.8220 1.8220 -1.51% 21.14% 13.59%
07-07 1.7750 1.7750 -1.55% 20.91% 13.06%
07-07 0.9780 0.9780 -0.33% 12.23% 11.20%
07-07 0.9630 0.9630 -0.33% 12.09% 10.92%
07-07 1.5140 2.1150 -0.13% 9.79% 3.13%
07-07 1.4900 1.4900 -0.13% 9.64% 2.90%
07-07 1.0539 1.1271 0.09% 3.10% 1.90%
07-07 1.0328 1.1003 0.09% 2.97% 1.63%
07-07 1.1363 1.2057 0.11% 13.36% 10.62%
07-07 1.1262 1.1943 0.10% 13.30% 10.51%
07-07 0.9052 0.9052 -0.58% 13.56% 4.67%
07-07 0.8971 0.8971 -0.59% 13.50% 4.56%
07-07 1.1018 1.2618 -0.88% 21.89% 13.92%
07-07 1.0741 1.2246 -0.89% 21.74% 13.61%
07-07 1.0615 1.0792 -0.15% 3.15% 1.01%
07-07 1.0372 1.0530 -0.15% 3.02% 0.75%
07-07 1.2019 1.4934 -0.12% 11.96% 4.07%
07-07 1.1742 1.4557 -0.13% 11.82% 3.80%
07-07 0.6064 0.6064 -0.23% 8.79% -1.53%
07-07 0.5958 0.5958 -0.22% 8.68% -1.72%
07-07 0.9676 0.9882 -0.60% 13.71% 4.33%
07-07 0.9494 0.9676 -0.61% 13.56% 4.07%
07-07 1.0650 1.0760 -0.22% 5.05% 2.27%
07-07 1.0489 1.0589 -0.23% 4.94% 2.05%
07-07 0.5408 0.5408 -0.39% 12.22% -3.10%
07-07 0.5324 0.5324 -0.39% 12.11% -3.29%
07-07 1.0097 1.0097 0.06% 2.61% 1.66%
07-07 1.0032 1.0032 0.06% 2.55% 1.59%
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
07-07 1.0135 1.1001 0.02% 0.41% 0.62%
07-07 1.0457 1.0707 0.00% 0.59% 0.60%
07-07 1.0375 1.0625 0.00% 0.55% 0.51%
07-07 1.0461 1.3033 0.00% 0.59% 0.61%
07-04 1.0592 1.0680 0.22% 1.60% 1.78%
07-04 1.0635 1.0723 0.23% 1.67% 1.91%
07-04 1.0397 1.1510 0.03% 0.58% 1.14%
07-07 1.0862 1.2806 0.01% 0.39% 0.54%
07-07 1.6753 1.6753 -0.15% 6.14% 1.91%
07-07 1.0317 1.2265 0.03% 0.59% 1.01%
07-04 1.0641 1.3271 0.00% 0.50% 0.97%
07-07 1.0693 1.1508 0.04% 0.80% 1.30%
07-07 1.0623 1.3238 0.00% 0.25% 0.73%
07-07 1.0607 1.0714 0.01% 0.21% 0.62%
07-07 1.0808 1.3343 0.02% 0.37% 1.91%
07-07 1.0811 1.1866 0.02% 0.32% 2.11%
07-07 1.1668 1.1668 0.02% 0.64% 1.39%
07-07 1.1514 1.1514 0.02% 0.58% 1.26%
07-07 1.1785 1.1785 0.02% 0.64% 1.39%
07-07 1.0883 1.1620 0.02% 0.29% 1.25%
07-07 1.0516 1.1754 0.02% 0.28% 1.15%
07-04 1.0524 1.1603 0.02% 0.85% 0.98%
07-04 1.0495 1.1493 0.03% 0.82% 0.91%
07-07 1.1241 1.5549 0.04% 0.87% 1.52%
07-07 1.1179 1.5165 0.04% 0.82% 1.42%
01-03 1.0314 1.1252 0.00% 1.46% 0.00%
07-07 1.0724 1.0724 -0.02% 1.90% 1.62%
07-07 1.0571 1.0571 -0.01% 1.81% 1.42%
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
07-07 1.2453 1.2453 -0.26% 23.05% 18.28%
07-07 1.2210 1.2210 -0.27% 22.95% 18.06%
07-07 1.5597 1.5597 -0.01% 11.81% 4.29%
07-07 1.5281 1.5281 -0.02% 11.71% 4.11%
07-07 1.1179 1.1179 0.26% 16.83% 10.55%
07-07 1.1099 1.1099 0.25% 16.70% 10.32%
07-07 1.8223 1.8223 -0.37% 11.16% 2.48%
07-07 1.8515 2.0065 -0.36% 11.29% 2.74%
03-22 0.7277 0.7277 0.00% 4.57% 0.48%
03-22 0.7169 0.7169 0.00% 4.43% 0.38%
03-22 0.6945 0.6945 0.00% 3.46% 0.59%
03-22 0.6841 0.6841 0.00% 3.32% 0.48%
03-22 0.5740 0.5740 0.00% 2.70% -0.62%
03-22 0.5655 0.5655 0.00% 2.58% -0.74%
基金名称 净值日期 万份收益 七日年化收益率
07-07 0.2012 1.546%
07-07 0.2662 1.787%
07-07 0.3349 1.251%
07-07 0.4006 1.498%
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
07-03 1.0714 1.0714 0.02% 0.89% 2.45%