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 |
|---|---|---|---|---|---|---|
| 05-14 | 1.1541 | 1.1541 | -1.54% | -7.64% | -10.07% | |
| 05-14 | 1.1282 | 1.1282 | -1.54% | -7.76% | -10.24% | |
| 05-14 | 1.6340 | 1.6340 | -2.45% | -7.32% | -7.11% | |
| 05-14 | 1.5810 | 1.5810 | -2.47% | -7.54% | -7.38% | |
| 05-14 | 1.0622 | 1.1454 | -0.21% | -0.23% | 0.68% | |
| 05-14 | 1.0362 | 1.1137 | -0.20% | -0.35% | 0.49% | |
| 05-14 | 1.4565 | 1.4565 | -2.03% | 12.10% | 15.56% | |
| 05-14 | 1.4281 | 1.4281 | -2.03% | 11.96% | 15.35% | |
| 05-14 | 1.8730 | 2.4740 | -1.37% | 4.23% | 13.58% | |
| 05-14 | 1.8370 | 1.8370 | -1.34% | 4.14% | 13.40% | |
| 05-14 | 3.1840 | 4.4470 | -1.45% | -3.34% | -1.30% | |
| 05-14 | 3.0820 | 3.0820 | -1.47% | -3.48% | -1.50% | |
| 05-14 | 0.9857 | 0.9857 | -0.12% | -1.92% | -1.56% | |
| 05-14 | 0.9720 | 0.9720 | -0.13% | -2.51% | -2.18% | |
| 05-14 | 1.1024 | 1.1301 | -0.31% | -0.56% | 1.29% | |
| 05-14 | 1.0723 | 1.0981 | -0.31% | -0.69% | 1.10% | |
| 05-14 | 1.1883 | 1.2113 | -0.21% | 0.63% | 6.57% | |
| 05-14 | 1.1659 | 1.1879 | -0.21% | 0.53% | 6.42% | |
| 05-14 | 1.4609 | 1.7624 | -1.38% | 6.22% | 16.18% | |
| 05-14 | 1.4209 | 1.7124 | -1.38% | 6.08% | 15.97% | |
| 05-14 | 1.2606 | 1.2812 | -1.08% | -3.46% | 10.04% | |
| 05-14 | 1.2316 | 1.2498 | -1.08% | -3.59% | 9.83% | |
| 05-14 | 0.6932 | 0.6932 | -1.58% | 2.08% | 8.28% | |
| 05-14 | 0.6802 | 0.6802 | -1.56% | 1.98% | 8.12% | |
| 05-14 | 1.0525 | 1.0525 | -1.14% | 29.27% | 34.32% | |
| 05-14 | 1.0305 | 1.0305 | -1.14% | 29.14% | 34.13% | |
| 05-14 | 1.0605 | 1.0605 | -1.32% | 4.23% | 13.41% | |
| 05-14 | 1.0487 | 1.0487 | -1.33% | 4.17% | 13.32% | |
| 05-14 | 1.2997 | 1.5169 | -0.51% | -3.99% | 7.91% | |
| 05-14 | 1.2671 | 1.4678 | -0.53% | -4.12% | 7.71% | |
| 05-14 | 1.7186 | 1.7895 | -1.93% | 10.00% | 19.64% | |
| 05-14 | 1.7023 | 1.7704 | -1.94% | 9.94% | 19.55% |
| 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
|
05-14 | 1.1527 | 1.1870 | 0.00% | 0.67% | 1.04% |
| 05-14 | 1.1351 | 1.1689 | 0.00% | 0.61% | 0.96% | |
| 05-14 | 1.1801 | 1.1990 | 0.01% | 0.68% | 1.05% | |
|
热
|
05-14 | 1.8885 | 1.8885 | -1.71% | -0.66% | 6.58% |
| 05-14 | 1.0731 | 1.1778 | 0.03% | 0.96% | 1.87% | |
| 05-14 | 1.0491 | 1.1909 | 0.02% | 0.98% | 1.88% | |
| 05-14 | 1.0777 | 1.1592 | -0.02% | 0.80% | 1.52% | |
| 05-14 | 1.0258 | 1.2431 | 0.00% | 0.87% | 1.37% | |
| 05-08 | 1.0458 | 1.0857 | -0.03% | 0.87% | 1.32% | |
| 05-08 | 1.0393 | 1.0790 | -0.04% | 0.79% | 1.21% | |
| 05-14 | 1.0647 | 1.3262 | 0.00% | 0.16% | 0.51% | |
| 05-14 | 1.0618 | 1.0725 | 0.00% | 0.16% | 0.49% | |
| 05-14 | 1.0141 | 1.2934 | 0.02% | 0.76% | 1.03% | |
| 05-14 | 1.0499 | 1.0499 | 0.02% | 0.78% | 1.06% | |
| 05-08 | 1.0199 | 1.1656 | 0.00% | 0.17% | 0.39% | |
| 05-08 | 1.0190 | 1.1558 | 0.00% | 0.38% | 0.59% | |
| 05-14 | 1.0748 | 1.3483 | -0.02% | 0.83% | 1.24% | |
| 05-14 | 1.0732 | 1.1987 | -0.02% | 0.78% | 1.17% | |
| 05-14 | 1.0045 | 1.1047 | 0.01% | 0.32% | 0.45% | |
| 05-14 | 1.0181 | 1.0181 | 0.01% | 0.32% | 0.44% | |
| 05-14 | 1.0616 | 1.3188 | 0.00% | 0.71% | 1.09% | |
| 05-14 | 1.0510 | 1.0760 | 0.00% | 0.66% | 1.01% | |
| 05-14 | 1.0612 | 1.0862 | 0.00% | 0.71% | 1.09% | |
| 05-08 | 1.0248 | 1.1741 | 0.05% | 0.61% | 0.85% | |
| 05-14 | 1.1170 | 1.1170 | -0.31% | 1.13% | 3.68% | |
| 05-14 | 1.0973 | 1.0973 | -0.31% | 1.03% | 3.53% | |
| 05-14 | 1.1126 | 1.5765 | 0.01% | 1.07% | 1.75% | |
| 05-14 | 1.1044 | 1.5359 | 0.00% | 1.01% | 1.67% |
| 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 |
|---|---|---|---|---|---|---|
| 05-14 | 1.3742 | 1.3742 | -0.52% | -5.48% | 0.82% | |
| 05-14 | 1.3433 | 1.3433 | -0.52% | -5.56% | 0.69% | |
| 05-14 | 1.5455 | 1.5455 | -1.54% | 7.22% | 17.58% | |
| 05-14 | 1.5293 | 1.5293 | -1.54% | 7.12% | 17.41% | |
| 05-14 | 2.2772 | 2.2772 | -1.93% | 9.04% | 21.05% | |
| 05-14 | 2.2244 | 2.2244 | -1.94% | 8.95% | 20.90% | |
| 05-14 | 2.4890 | 2.6440 | -1.94% | 8.56% | 14.09% | |
| 05-14 | 2.4392 | 2.4392 | -1.94% | 8.43% | 13.88% | |
| 05-14 | 1.1348 | 1.1348 | -2.16% | 13.48% | 13.48% | |
| 05-14 | 1.1344 | 1.1344 | -2.16% | 13.44% | 13.44% | |
| -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- |
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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