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 |
|---|---|---|---|---|---|---|
| 04-28 | 1.1790 | 1.1790 | -0.20% | -8.28% | -8.13% | |
| 04-28 | 1.1528 | 1.1528 | -0.21% | -8.39% | -8.28% | |
| 04-28 | 1.6820 | 1.6820 | -0.24% | -6.56% | -4.38% | |
| 04-28 | 1.6290 | 1.6290 | -0.18% | -6.70% | -4.57% | |
| 04-28 | 1.0637 | 1.1469 | 0.03% | 0.02% | 0.82% | |
| 04-28 | 1.0379 | 1.1154 | 0.03% | -0.11% | 0.66% | |
| 04-28 | 1.3564 | 1.3564 | -0.64% | 0.47% | 7.62% | |
| 04-28 | 1.3302 | 1.3302 | -0.64% | 0.35% | 7.44% | |
| 04-28 | 1.7610 | 2.3620 | -0.96% | -3.77% | 6.79% | |
| 04-28 | 1.7280 | 1.7280 | -0.97% | -3.84% | 6.67% | |
| 04-28 | 3.1460 | 4.4090 | -0.29% | -5.84% | -2.48% | |
| 04-28 | 3.0460 | 3.0460 | -0.29% | -5.96% | -2.65% | |
| 04-28 | 0.9894 | 0.9894 | -0.05% | -1.15% | -1.19% | |
| 04-28 | 0.9758 | 0.9758 | -0.05% | -1.73% | -1.80% | |
| 04-28 | 1.1029 | 1.1306 | 0.05% | -0.61% | 1.33% | |
| 04-28 | 1.0731 | 1.0989 | 0.05% | -0.73% | 1.18% | |
| 04-28 | 1.1843 | 1.2073 | 0.26% | 1.33% | 6.22% | |
| 04-28 | 1.1621 | 1.1841 | 0.26% | 1.23% | 6.07% | |
| 04-28 | 1.3496 | 1.6511 | -1.03% | -3.79% | 7.33% | |
| 04-28 | 1.3129 | 1.6044 | -1.03% | -3.92% | 7.16% | |
| 04-28 | 1.2777 | 1.2983 | 0.34% | -0.07% | 11.53% | |
| 04-28 | 1.2487 | 1.2669 | 0.34% | -0.19% | 11.35% | |
| 04-28 | 0.6631 | 0.6631 | -0.96% | -2.81% | 3.58% | |
| 04-28 | 0.6507 | 0.6507 | -0.96% | -2.91% | 3.43% | |
| 04-28 | 0.9222 | 0.9222 | -1.31% | 8.44% | 17.69% | |
| 04-28 | 0.9031 | 0.9031 | -1.30% | 8.35% | 17.55% | |
| 04-28 | 0.9877 | 0.9877 | -0.86% | -4.30% | 5.63% | |
| 04-28 | 0.9768 | 0.9768 | -0.87% | -4.35% | 5.55% | |
| 04-28 | 1.2897 | 1.5069 | -0.22% | -4.64% | 7.08% | |
| 04-28 | 1.2577 | 1.4584 | -0.22% | -4.76% | 6.91% | |
| 04-28 | 1.5946 | 1.6655 | -1.03% | -0.77% | 11.01% | |
| 04-28 | 1.5796 | 1.6477 | -1.03% | -0.82% | 10.93% |
| 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
|
04-28 | 1.1515 | 1.1858 | 0.02% | 0.71% | 0.93% |
| 04-28 | 1.1340 | 1.1678 | 0.02% | 0.65% | 0.86% | |
| 04-28 | 1.1788 | 1.1977 | 0.02% | 0.71% | 0.94% | |
|
热
|
04-28 | 1.8200 | 1.8200 | -1.07% | -6.35% | 2.71% |
| 04-28 | 1.0726 | 1.1773 | 0.02% | 1.31% | 1.82% | |
| 04-28 | 1.0487 | 1.1905 | 0.02% | 1.34% | 1.85% | |
| 04-28 | 1.0768 | 1.1583 | 0.05% | 1.04% | 1.43% | |
| 04-24 | 1.0241 | 1.2414 | -0.02% | 0.91% | 1.20% | |
| 04-24 | 1.0460 | 1.0859 | 0.05% | 0.99% | 1.34% | |
| 04-24 | 1.0396 | 1.0793 | 0.05% | 0.92% | 1.24% | |
| 04-28 | 1.0644 | 1.3259 | 0.00% | 0.35% | 0.48% | |
| 04-28 | 1.0616 | 1.0723 | 0.00% | 0.35% | 0.47% | |
| 04-28 | 1.0126 | 1.2919 | 0.01% | 0.70% | 0.88% | |
| 04-28 | 1.0483 | 1.0483 | 0.02% | 0.71% | 0.90% | |
| 04-24 | 1.0196 | 1.1653 | 0.00% | 0.22% | 0.36% | |
| 04-24 | 1.0188 | 1.1556 | 0.00% | 0.44% | 0.57% | |
| 04-28 | 1.0736 | 1.3471 | 0.06% | 0.92% | 1.13% | |
| 04-28 | 1.0721 | 1.1976 | 0.06% | 0.87% | 1.07% | |
| 04-28 | 1.0039 | 1.1041 | 0.00% | 0.31% | 0.39% | |
| 04-28 | 1.0175 | 1.0175 | 0.00% | 0.31% | 0.38% | |
| 04-28 | 1.0599 | 1.3171 | 0.02% | 0.72% | 0.92% | |
| 04-28 | 1.0495 | 1.0745 | 0.03% | 0.67% | 0.86% | |
| 04-28 | 1.0596 | 1.0846 | 0.03% | 0.73% | 0.93% | |
| 04-24 | 1.0239 | 1.1732 | 0.05% | 0.61% | 0.76% | |
| 04-28 | 1.0972 | 1.0972 | -0.24% | -0.84% | 1.84% | |
| 04-28 | 1.0780 | 1.0780 | -0.24% | -0.94% | 1.71% | |
| 04-28 | 1.1102 | 1.5741 | 0.05% | 1.15% | 1.53% | |
| 04-28 | 1.1022 | 1.5337 | 0.05% | 1.11% | 1.47% |
| 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 |
|---|---|---|---|---|---|---|
| 04-28 | 1.3564 | 1.3564 | 0.27% | -5.08% | -0.48% | |
| 04-28 | 1.3261 | 1.3261 | 0.27% | -5.16% | -0.60% | |
| 04-28 | 1.4287 | 1.4287 | -1.09% | -2.88% | 8.70% | |
| 04-28 | 1.4139 | 1.4139 | -1.09% | -2.97% | 8.55% | |
| 04-28 | 2.1131 | 2.1131 | -1.16% | -2.70% | 12.33% | |
| 04-28 | 2.0644 | 2.0644 | -1.17% | -2.79% | 12.20% | |
| 04-28 | 2.3765 | 2.5315 | -0.19% | 1.96% | 8.93% | |
| 04-28 | 2.3294 | 2.3294 | -0.19% | 1.83% | 8.75% | |
| 04-28 | 1.0570 | 1.0570 | -0.83% | 5.70% | 5.70% | |
| 04-28 | 1.0567 | 1.0567 | -0.83% | 5.67% | 5.67% | |
| -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- |
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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