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 |
|---|---|---|---|---|---|---|
| 04-24 | 1.1904 | 1.1904 | 0.04% | -9.16% | -7.25% | |
| 04-24 | 1.1640 | 1.1640 | 0.04% | -9.28% | -7.39% | |
| 04-24 | 1.6900 | 1.6900 | -0.41% | -8.94% | -3.92% | |
| 04-24 | 1.6360 | 1.6360 | -0.43% | -9.16% | -4.16% | |
| 04-24 | 1.0658 | 1.1490 | -0.13% | 0.40% | 1.02% | |
| 04-24 | 1.0400 | 1.1175 | -0.13% | 0.27% | 0.86% | |
| 04-24 | 1.3558 | 1.3558 | -0.86% | -0.54% | 7.57% | |
| 04-24 | 1.3297 | 1.3297 | -0.86% | -0.66% | 7.40% | |
| 04-24 | 1.7700 | 2.3710 | -0.56% | -4.32% | 7.34% | |
| 04-24 | 1.7360 | 1.7360 | -0.57% | -4.46% | 7.16% | |
| 04-24 | 3.1620 | 4.4250 | -0.19% | -5.27% | -1.98% | |
| 04-24 | 3.0620 | 3.0620 | -0.20% | -5.38% | -2.14% | |
| 04-24 | 0.9918 | 0.9918 | -0.10% | -0.96% | -0.95% | |
| 04-24 | 0.9783 | 0.9783 | -0.09% | -1.54% | -1.55% | |
| 04-24 | 1.1057 | 1.1334 | 0.12% | 0.24% | 1.59% | |
| 04-24 | 1.0759 | 1.1017 | 0.12% | 0.12% | 1.44% | |
| 04-24 | 1.1864 | 1.2094 | -0.09% | 2.46% | 6.40% | |
| 04-24 | 1.1643 | 1.1863 | -0.09% | 2.37% | 6.27% | |
| 04-24 | 1.3546 | 1.6561 | -0.57% | -4.43% | 7.73% | |
| 04-24 | 1.3178 | 1.6093 | -0.57% | -4.56% | 7.56% | |
| 04-24 | 1.2936 | 1.3142 | 0.34% | 4.92% | 12.92% | |
| 04-24 | 1.2643 | 1.2825 | 0.34% | 4.80% | 12.74% | |
| 04-24 | 0.6679 | 0.6679 | -0.51% | -4.26% | 4.33% | |
| 04-24 | 0.6555 | 0.6555 | -0.50% | -4.33% | 4.20% | |
| 04-24 | 0.9253 | 0.9253 | 0.03% | 10.39% | 18.08% | |
| 04-24 | 0.9061 | 0.9061 | 0.03% | 10.27% | 17.94% | |
| 04-24 | 0.9913 | 0.9913 | -0.53% | -4.62% | 6.01% | |
| 04-24 | 0.9804 | 0.9804 | -0.53% | -4.66% | 5.94% | |
| 04-24 | 1.3139 | 1.5311 | 0.42% | 1.39% | 9.09% | |
| 04-24 | 1.2813 | 1.4820 | 0.41% | 1.26% | 8.92% | |
| 04-24 | 1.5857 | 1.6566 | 0.35% | -2.41% | 10.39% | |
| 04-24 | 1.5708 | 1.6389 | 0.34% | -2.46% | 10.32% |
| 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
|
04-24 | 1.1514 | 1.1857 | 0.00% | 0.73% | 0.93% |
| 04-24 | 1.1339 | 1.1677 | 0.00% | 0.67% | 0.85% | |
| 04-24 | 1.1786 | 1.1975 | -0.01% | 0.72% | 0.92% | |
|
热
|
04-24 | 1.8346 | 1.8346 | -0.55% | -6.16% | 3.54% |
| 04-24 | 1.0726 | 1.1773 | 0.00% | 1.43% | 1.82% | |
| 04-24 | 1.0482 | 1.1900 | 0.01% | 1.41% | 1.80% | |
| 04-24 | 1.0772 | 1.1587 | -0.10% | 1.09% | 1.47% | |
| 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% | |
| 04-24 | 1.0643 | 1.3258 | 0.01% | 0.35% | 0.47% | |
| 04-24 | 1.0615 | 1.0722 | 0.01% | 0.34% | 0.46% | |
| 04-24 | 1.0124 | 1.2917 | -0.02% | 0.69% | 0.86% | |
| 04-24 | 1.0481 | 1.0481 | -0.02% | 0.71% | 0.89% | |
| 04-24 | 1.0196 | 1.1653 | 0.00% | 0.22% | 0.36% | |
| 04-24 | 1.0188 | 1.1556 | 0.00% | 0.44% | 0.57% | |
| 04-24 | 1.0735 | 1.3470 | -0.06% | 0.93% | 1.12% | |
| 04-24 | 1.0720 | 1.1975 | -0.06% | 0.88% | 1.06% | |
| 04-24 | 1.0038 | 1.1040 | 0.00% | 0.32% | 0.38% | |
| 04-24 | 1.0174 | 1.0174 | 0.00% | 0.32% | 0.37% | |
| 04-24 | 1.0600 | 1.3172 | 0.00% | 0.75% | 0.93% | |
| 04-24 | 1.0495 | 1.0745 | 0.00% | 0.70% | 0.86% | |
| 04-24 | 1.0596 | 1.0846 | 0.00% | 0.75% | 0.93% | |
| 04-24 | 1.0239 | 1.1732 | 0.05% | 0.61% | 0.76% | |
| 04-24 | 1.0982 | 1.0982 | -0.15% | -1.00% | 1.93% | |
| 04-24 | 1.0791 | 1.0791 | -0.15% | -1.09% | 1.81% | |
| 04-24 | 1.1101 | 1.5740 | -0.03% | 1.16% | 1.52% | |
| 04-24 | 1.1021 | 1.5336 | -0.03% | 1.11% | 1.46% |
| 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 |
|---|---|---|---|---|---|---|
| 04-24 | 1.3563 | 1.3563 | -0.29% | -2.80% | -0.49% | |
| 04-24 | 1.3261 | 1.3261 | -0.28% | -2.89% | -0.60% | |
| 04-24 | 1.4350 | 1.4350 | -0.47% | -3.37% | 9.18% | |
| 04-24 | 1.4203 | 1.4203 | -0.47% | -3.47% | 9.04% | |
| 04-24 | 2.1251 | 2.1251 | -0.17% | -1.10% | 12.97% | |
| 04-24 | 2.0762 | 2.0762 | -0.17% | -1.19% | 12.84% | |
| 04-24 | 2.3764 | 2.5314 | -0.23% | 3.38% | 8.92% | |
| 04-24 | 2.3294 | 2.3294 | -0.23% | 3.26% | 8.75% | |
| 04-24 | 1.0607 | 1.0607 | 0.41% | 6.07% | 6.07% | |
| 04-24 | 1.0605 | 1.0605 | 0.41% | 6.05% | 6.05% |
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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