基金产品
- 混合型
- 债券型
- 股票型
- 货币型
| 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 |
|---|---|---|---|---|---|---|
| 05-08 | 1.1790 | 1.1790 | -1.29% | -6.74% | -8.13% | |
| 05-08 | 1.1527 | 1.1527 | -1.28% | -6.85% | -8.29% | |
| 05-08 | 1.6750 | 1.6750 | -1.64% | -5.85% | -4.78% | |
| 05-08 | 1.6210 | 1.6210 | -1.64% | -6.03% | -5.04% | |
| 05-08 | 1.0648 | 1.1480 | 0.05% | -0.23% | 0.93% | |
| 05-08 | 1.0388 | 1.1163 | 0.05% | -0.36% | 0.75% | |
| 05-08 | 1.4173 | 1.4173 | -0.79% | 11.08% | 12.45% | |
| 05-08 | 1.3898 | 1.3898 | -0.79% | 10.94% | 12.25% | |
| 05-08 | 1.8510 | 2.4520 | 0.38% | 5.17% | 12.25% | |
| 05-08 | 1.8160 | 1.8160 | 0.44% | 5.09% | 12.10% | |
| 05-08 | 3.1890 | 4.4520 | -0.19% | -3.45% | -1.15% | |
| 05-08 | 3.0870 | 3.0870 | -0.19% | -3.59% | -1.34% | |
| 05-08 | 0.9880 | 0.9880 | -0.04% | -1.62% | -1.33% | |
| 05-08 | 0.9744 | 0.9744 | -0.04% | -2.21% | -1.94% | |
| 05-08 | 1.1035 | 1.1312 | -0.27% | 0.16% | 1.39% | |
| 05-08 | 1.0735 | 1.0993 | -0.27% | 0.04% | 1.22% | |
| 05-08 | 1.1865 | 1.2095 | -0.09% | 1.80% | 6.41% | |
| 05-08 | 1.1641 | 1.1861 | -0.10% | 1.69% | 6.25% | |
| 05-08 | 1.4340 | 1.7355 | 0.49% | 6.51% | 14.04% | |
| 05-08 | 1.3948 | 1.6863 | 0.48% | 6.38% | 13.84% | |
| 05-08 | 1.2805 | 1.3011 | -0.51% | -0.81% | 11.78% | |
| 05-08 | 1.2512 | 1.2694 | -0.51% | -0.93% | 11.57% | |
| 05-08 | 0.6919 | 0.6919 | 0.41% | 4.11% | 8.08% | |
| 05-08 | 0.6789 | 0.6789 | 0.41% | 4.01% | 7.92% | |
| 05-08 | 1.0151 | 1.0151 | -0.30% | 28.93% | 29.54% | |
| 05-08 | 0.9939 | 0.9939 | -0.30% | 28.81% | 29.36% | |
| 05-08 | 1.0452 | 1.0452 | 0.43% | 4.89% | 11.77% | |
| 05-08 | 1.0336 | 1.0336 | 0.43% | 4.84% | 11.69% | |
| 05-08 | 1.3121 | 1.5293 | -0.90% | -0.86% | 8.94% | |
| 05-08 | 1.2794 | 1.4801 | -0.90% | -0.98% | 8.76% | |
| 05-08 | 1.7037 | 1.7746 | -0.56% | 11.98% | 18.60% | |
| 05-08 | 1.6875 | 1.7556 | -0.56% | 11.92% | 18.51% |
| 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 |
|---|---|---|---|---|---|---|
|
热
|
05-08 | 1.1520 | 1.1863 | 0.01% | 0.69% | 0.98% |
| 05-08 | 1.1344 | 1.1682 | 0.01% | 0.63% | 0.90% | |
| 05-08 | 1.1793 | 1.1982 | 0.01% | 0.69% | 0.98% | |
|
热
|
05-08 | 1.9094 | 1.9094 | 0.19% | 1.95% | 7.76% |
| 05-08 | 1.0723 | 1.1770 | 0.00% | 1.11% | 1.79% | |
| 05-08 | 1.0484 | 1.1902 | 0.00% | 1.15% | 1.82% | |
| 05-08 | 1.0761 | 1.1576 | 0.02% | 0.82% | 1.37% | |
| 05-08 | 1.0247 | 1.2420 | 0.02% | 0.89% | 1.26% | |
| 05-08 | 1.0458 | 1.0857 | -0.03% | 0.87% | 1.32% | |
| 05-08 | 1.0393 | 1.0790 | -0.04% | 0.79% | 1.21% | |
| 05-08 | 1.0646 | 1.3261 | 0.00% | 0.23% | 0.50% | |
| 05-08 | 1.0617 | 1.0724 | 0.00% | 0.22% | 0.48% | |
| 05-08 | 1.0130 | 1.2923 | 0.00% | 0.72% | 0.92% | |
| 05-08 | 1.0487 | 1.0487 | 0.00% | 0.73% | 0.94% | |
| 05-08 | 1.0199 | 1.1656 | 0.00% | 0.17% | 0.39% | |
| 05-08 | 1.0190 | 1.1558 | 0.00% | 0.38% | 0.59% | |
| 05-08 | 1.0738 | 1.3473 | 0.02% | 0.83% | 1.15% | |
| 05-08 | 1.0722 | 1.1977 | 0.02% | 0.77% | 1.07% | |
| 05-08 | 1.0043 | 1.1045 | 0.01% | 0.32% | 0.43% | |
| 05-08 | 1.0179 | 1.0179 | 0.01% | 0.32% | 0.42% | |
| 05-08 | 1.0606 | 1.3178 | 0.01% | 0.67% | 0.99% | |
| 05-08 | 1.0501 | 1.0751 | 0.02% | 0.63% | 0.92% | |
| 05-08 | 1.0602 | 1.0852 | 0.01% | 0.67% | 0.99% | |
| 05-08 | 1.0248 | 1.1741 | 0.05% | 0.61% | 0.85% | |
| 05-08 | 1.1123 | 1.1123 | 0.11% | 1.38% | 3.24% | |
| 05-08 | 1.0928 | 1.0928 | 0.11% | 1.28% | 3.10% | |
| 05-08 | 1.1110 | 1.5749 | 0.04% | 1.13% | 1.60% | |
| 05-08 | 1.1029 | 1.5344 | 0.04% | 1.07% | 1.53% |
| 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 |
|---|---|---|---|---|---|---|
| 05-08 | 1.3794 | 1.3794 | -0.22% | -4.12% | 1.20% | |
| 05-08 | 1.3485 | 1.3485 | -0.22% | -4.21% | 1.08% | |
| 05-08 | 1.5194 | 1.5194 | 0.46% | 7.73% | 15.60% | |
| 05-08 | 1.5036 | 1.5036 | 0.46% | 7.62% | 15.44% | |
| 05-08 | 2.2273 | 2.2273 | 0.12% | 8.36% | 18.40% | |
| 05-08 | 2.1758 | 2.1758 | 0.12% | 8.27% | 18.26% | |
| 05-08 | 2.4574 | 2.6124 | -0.34% | 8.06% | 12.64% | |
| 05-08 | 2.4084 | 2.4084 | -0.34% | 7.92% | 12.44% | |
| 05-08 | 1.1158 | 1.1158 | -0.26% | 11.58% | 11.58% | |
| 05-08 | 1.1155 | 1.1155 | -0.26% | 11.55% | 11.55% | |
| -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- |
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提请各位网友和投资者,在投资前请仔细参阅中国证监会指定信息披露媒体上正式公告的有关信息。
市场有风险，投资需谨慎。 本站支持IPV6技术
沪ICP备13006576号-1 ©2016 浙商基金管理有限公司 版权所有
沪公网安备 31011502013976号