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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
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%
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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基金名称 净值日期 万份收益 七日年化收益率
05-14 0.2302 0.843%
05-14 0.2960 1.085%
05-14 0.3602 1.065%
05-14 0.4259 1.312%