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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
04-29 1.1864 1.1864 0.63% -8.34% -7.56%
04-29 1.1601 1.1601 0.63% -8.44% -7.70%
04-29 1.6850 1.6850 0.18% -6.70% -4.21%
04-29 1.6310 1.6310 0.12% -6.91% -4.45%
04-29 1.0663 1.1495 0.24% -0.05% 1.07%
04-29 1.0404 1.1179 0.24% -0.17% 0.90%
04-29 1.3756 1.3756 1.42% 3.68% 9.14%
04-29 1.3490 1.3490 1.41% 3.55% 8.96%
04-29 1.7770 2.3780 0.91% -1.88% 7.76%
04-29 1.7430 1.7430 0.87% -1.97% 7.59%
04-29 3.1790 4.4420 1.05% -5.19% -1.46%
04-29 3.0780 3.0780 1.05% -5.32% -1.63%
04-29 0.9903 0.9903 0.09% -1.44% -1.10%
04-29 0.9767 0.9767 0.09% -2.03% -1.71%
04-29 1.1052 1.1329 0.21% -0.36% 1.54%
04-29 1.0753 1.1011 0.21% -0.48% 1.39%
04-29 1.1877 1.2107 0.29% 1.50% 6.52%
04-29 1.1655 1.1875 0.29% 1.40% 6.38%
04-29 1.3620 1.6635 0.92% -1.88% 8.32%
04-29 1.3249 1.6164 0.91% -2.00% 8.14%
04-29 1.2959 1.3165 1.42% 0.05% 13.12%
04-29 1.2664 1.2846 1.42% -0.07% 12.93%
04-29 0.6722 0.6722 1.37% -0.43% 5.00%
04-29 0.6596 0.6596 1.37% -0.53% 4.85%
04-29 0.9378 0.9378 1.69% 12.47% 19.68%
04-29 0.9183 0.9183 1.68% 12.36% 19.52%
04-29 0.9980 0.9980 1.04% -2.52% 6.73%
04-29 0.9871 0.9871 1.05% -2.56% 6.67%
04-29 1.3130 1.5302 1.81% -3.35% 9.02%
04-29 1.2804 1.4811 1.80% -3.47% 8.84%
04-29 1.6100 1.6809 0.97% 2.31% 12.08%
04-29 1.5948 1.6629 0.96% 2.26% 12.00%
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
04-29 1.1517 1.1860 0.02% 0.72% 0.95%
04-29 1.1342 1.1680 0.02% 0.66% 0.88%
04-29 1.1790 1.1979 0.02% 0.72% 0.96%
04-29 1.8414 1.8414 1.18% -4.19% 3.92%
04-29 1.0729 1.1776 0.03% 1.30% 1.85%
04-29 1.0490 1.1908 0.03% 1.33% 1.87%
04-29 1.0774 1.1589 0.06% 1.10% 1.49%
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%
04-29 1.0644 1.3259 0.00% 0.36% 0.48%
04-29 1.0616 1.0723 0.00% 0.36% 0.47%
04-29 1.0127 1.2920 0.01% 0.70% 0.89%
04-29 1.0483 1.0483 0.00% 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%
04-29 1.0745 1.3480 0.08% 1.02% 1.22%
04-29 1.0729 1.1984 0.07% 0.95% 1.14%
04-29 1.0040 1.1042 0.01% 0.32% 0.40%
04-29 1.0605 1.3177 0.06% 0.76% 0.98%
04-29 1.0176 1.0176 0.01% 0.32% 0.39%
04-29 1.0500 1.0750 0.05% 0.71% 0.91%
04-29 1.0601 1.0851 0.05% 0.76% 0.98%
04-24 1.0239 1.1732 0.05% 0.61% 0.76%
04-29 1.0995 1.0995 0.21% -0.40% 2.05%
04-29 1.0802 1.0802 0.20% -0.50% 1.92%
04-29 1.1108 1.5747 0.05% 1.20% 1.59%
04-29 1.1028 1.5343 0.05% 1.15% 1.52%
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
04-29 1.3775 1.3775 1.56% -4.77% 1.06%
04-29 1.3467 1.3467 1.55% -4.85% 0.94%
04-29 1.4423 1.4423 0.95% -0.91% 9.73%
04-29 1.4274 1.4274 0.95% -1.01% 9.59%
04-29 2.1373 2.1373 1.15% -0.90% 13.61%
04-29 2.0880 2.0880 1.14% -0.99% 13.48%
04-29 2.3926 2.5476 0.68% 2.38% 9.67%
04-29 2.3452 2.3452 0.68% 2.26% 9.49%
04-29 1.0705 1.0705 1.28% 7.05% 7.05%
04-29 1.0703 1.0703 1.29% 7.03% 7.03%
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基金名称 净值日期 万份收益 七日年化收益率
04-29 0.2289 0.837%
04-29 0.2951 1.080%
04-29 0.2624 1.035%
04-29 0.3510 1.292%