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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 申购费率
06-13 1.3578 1.3578 -0.38% -0.10% 2.51% 1.50%
06-13 1.3408 1.3408 -0.39% -0.22% 2.28% 0
06-13 2.3790 3.6420 1.15% 1.93% -4.92% 1.50%
06-13 2.3260 2.3260 1.17% 1.84% -5.10% 0
06-13 1.6300 1.6300 -1.57% -1.33% -4.57% 1.2%
06-13 1.6020 1.6020 -1.60% -1.54% -4.93% 0
06-13 0.7796 0.7796 1.35% -0.86% -8.17% 0
06-13 0.7719 0.7719 1.37% -0.99% -8.38% 0
06-13 1.4410 2.0420 -0.83% 0.28% -3.35% 1.50%
06-13 1.4260 1.4260 -0.83% 0.14% -3.52% 0
06-13 1.0189 1.0920 -0.37% 1.78% 4.67% 1.2%
06-13 1.0038 1.0712 -0.38% 1.65% 4.44% 0
06-13 0.8923 0.9617 1.31% 0.30% -6.92% 0.8%
06-13 0.8862 0.9543 1.30% 0.25% -7.01% 0
06-13 0.8060 0.8060 -0.21% 4.32% 15.49% 1.50%
06-13 0.8005 0.8005 -0.21% 4.27% 15.40% 0
06-13 0.9436 1.1036 0.31% 13.89% 12.98% 1.50%
06-13 0.9251 1.0756 0.31% 13.75% 12.73% 0
06-13 1.0243 1.0320 0.00% 0.56% 0.41% 1.2%
06-13 1.0063 1.0121 -0.01% 0.42% 0.18% 0
06-13 1.0929 1.3844 -0.39% 0.17% -2.02% 1.5%
06-13 1.0735 1.3550 -0.39% 0.06% -2.23% 0
06-13 0.5716 0.5716 0.49% -4.37% -7.48% 1.2%
06-13 0.5639 0.5639 0.48% -4.47% -7.66% 0
06-13 0.9616 0.9822 -0.66% 3.44% -0.24% 1.5%
06-13 0.9485 0.9667 -0.66% 3.31% -0.46% 0
06-13 1.0039 1.0049 -0.14% 2.17% 6.17% 1.00%
06-13 0.9930 0.9930 -0.14% 2.06% 5.98% 0
06-13 0.5244 0.5244 -0.04% -2.58% -14.44% 1.5%
06-13 0.5184 0.5184 -0.04% -2.70% -14.60% 0
06-13 0.9698 0.9698 -0.16% 1.38% 3.02% 1%
06-13 0.9628 0.9628 -0.16% 1.32% 2.90% 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
06-07 1.0120 1.0208 0.13% 0.74% 1.36% 0
06-07 1.0133 1.0221 0.13% 0.77% 1.44% 0
06-07 1.0125 1.1238 0.05% 0.60% 0.96% 0.45%
06-07 1.0286 1.1904 0.03% 1.11% 2.36% 0.8%
03-24 1.0123 1.2133 0.00% 0.70% -0.18% 0.8%
06-07 1.0636 1.3036 0.02% 1.02% 1.98% 0.80%
06-13 1.0118 1.0368 0.00% 0.66% 0.66% 0
06-13 1.0063 1.0313 0.00% 0.87% 1.98% 0
06-13 1.0785 1.0785 0.02% 1.49% 2.90% 0.08%
06-13 1.0442 1.1087 0.03% 1.46% 2.50% 0.8%
06-13 1.6883 1.6883 -0.75% 3.50% 4.40% 1折起
06-13 1.0122 1.2694 0.00% 0.84% 1.99% 0.80%
06-13 1.0612 1.2556 0.00% 0.96% 1.68% 0.8%
06-13 1.0220 1.2728 0.02% 1.14% 2.16% 0.80%
06-13 1.0260 1.2795 0.00% 0.82% 1.55% 0.8%
06-13 1.0317 1.1372 0.01% 0.76% 1.44% 0
06-13 1.1315 1.1315 0.02% 0.92% 2.31% 0.8%
06-13 1.1195 1.1195 0.02% 0.86% 2.20% 0
06-13 1.1428 1.1428 0.01% 2.02% 2.54% 0.8%
06-13 1.0444 1.1181 0.01% 0.68% 1.19% 0.80%
06-13 1.0582 1.1320 0.00% 0.67% 1.20% 0
06-07 1.0463 1.1242 0.02% 1.38% 2.24% 0.8%
06-07 1.0452 1.1150 0.02% 1.34% 2.14% 0
06-13 1.1015 1.5023 0.03% 1.32% 2.70% 0.8%
06-13 1.0974 1.4660 0.02% 1.27% 2.60% 0
06-07 1.0263 1.1066 0.03% 1.22% 2.43% 0.5%
06-13 1.0087 1.0087 -0.02% 1.81% 4.43% 0
06-13 0.9986 0.9986 -0.02% 1.71% 4.25% 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
06-13 1.0914 1.0914 -0.05% 9.17% 12.25% 1.2%
06-13 1.0742 1.0742 -0.05% 9.08% 12.07% 0
06-13 1.3609 1.3609 -0.64% -1.99% -0.64% 1折起
06-13 1.3383 1.3383 -0.64% -2.07% -0.80% 1折起
06-13 0.8959 0.8959 -0.31% -3.29% -8.18% 0
06-13 0.8933 0.8933 -0.32% -3.39% -8.34% 0
06-13 1.5728 1.5728 -0.47% 0.48% 4.85% 0
06-13 1.5897 1.7447 -0.47% 0.63% 5.11% 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
06-13 0.4141 1.554% 0
06-13 0.3485 1.311% 0
06-13 0.2861 1.732% 0
06-13 0.3517 1.976% 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
06-11 1.0125 1.0125 -0.19% 1.48% 2.56% 0