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
09-02 1.4025 1.4025 -0.09% 3.91% 5.69%
09-02 1.3759 1.3759 -0.08% 3.79% 5.32%
09-02 2.0060 2.0060 -1.57% 9.74% 25.06%
09-02 1.9520 1.9520 -1.56% 9.48% 24.33%
09-02 1.0575 1.1307 -0.13% 1.60% 2.24%
09-02 1.0355 1.1030 -0.14% 1.47% 1.90%
09-02 1.2053 1.2053 -2.43% 26.69% 37.04%
09-02 1.1859 1.1859 -2.43% 26.52% 36.59%
09-02 1.6710 2.2720 -1.47% 12.75% 13.83%
09-02 1.6440 1.6440 -1.50% 12.60% 13.54%
09-02 3.1310 4.3940 -0.38% 8.53% 16.83%
09-02 3.0420 3.0420 -0.36% 8.41% 16.42%
09-02 1.0034 1.0034 0.15% 0.62% 1.03%
09-02 0.9966 0.9966 0.15% 0.55% 0.92%
09-02 1.0775 1.0952 0.02% 2.67% 2.53%
09-02 1.0520 1.0678 0.02% 2.53% 2.19%
09-02 1.0975 1.1085 0.07% 5.18% 5.39%
09-02 1.0802 1.0902 0.06% 5.08% 5.10%
09-02 1.3100 1.6015 -0.40% 13.57% 13.43%
09-02 1.2788 1.5603 -0.40% 13.42% 13.05%
09-02 1.0512 1.0718 -0.03% 12.42% 13.35%
09-02 1.0306 1.0488 -0.04% 12.25% 12.97%
09-02 0.6376 0.6376 -0.44% 22.52% 14.24%
09-02 0.6273 0.6273 -0.43% 22.40% 13.95%
09-02 0.7538 0.7538 -5.09% 26.43% 22.41%
09-02 0.7401 0.7401 -5.08% 26.32% 22.09%
09-02 0.9813 0.9813 -0.12% 12.08% 13.47%
09-02 0.9723 0.9723 -0.11% 12.03% 13.32%
09-02 1.1897 1.3497 0.28% 12.99% 23.00%
09-02 1.1589 1.3094 0.28% 12.84% 22.58%
09-02 1.3746 1.4440 -2.32% 26.17% 33.82%
09-02 1.3619 1.4300 -2.32% 26.10% 33.64%
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
09-02 1.1682 1.1682 0.01% 0.46% 1.51%
09-02 1.1523 1.1523 0.01% 0.40% 1.34%
09-02 1.1799 1.1799 0.00% 0.46% 1.51%
09-02 1.7450 1.7450 -0.17% 7.23% 6.15%
09-02 1.0803 1.1540 0.00% -0.33% 0.50%
09-02 1.0438 1.1676 0.00% -0.34% 0.40%
09-02 1.0625 1.1440 0.01% -0.05% 0.65%
08-29 1.0291 1.2239 0.00% 0.21% 0.76%
08-29 1.0584 1.0672 0.00% 0.56% 1.42%
08-29 1.0538 1.0626 0.00% 0.50% 1.26%
01-03 1.0314 1.1252 0.00% 1.46% 0.00%
09-02 1.0566 1.3181 0.01% -0.05% 0.18%
09-02 1.0546 1.0653 0.01% -0.11% 0.04%
09-02 1.0013 1.2806 0.01% 0.25% 0.54%
09-02 1.0373 1.0373 0.01% 0.04% 0.04%
08-29 1.0505 1.1584 0.02% 0.27% 0.80%
08-29 1.0474 1.1472 0.02% 0.23% 0.71%
09-02 1.0770 1.3305 0.03% 0.19% 1.56%
09-02 1.0770 1.1825 0.03% 0.14% 1.72%
09-02 1.0111 1.0977 0.01% 0.15% 0.38%
09-02 1.0445 1.3017 0.01% 0.17% 0.45%
09-02 1.0356 1.0606 0.02% 0.13% 0.33%
09-02 1.0442 1.0692 0.02% 0.18% 0.45%
08-29 1.0057 1.1550 0.07% 0.66% 1.53%
09-02 1.0770 1.0770 0.06% 1.47% 2.06%
09-02 1.0609 1.0609 0.06% 1.37% 1.78%
09-02 1.1199 1.5507 0.01% 0.33% 1.14%
09-02 1.1133 1.5119 0.01% 0.28% 1.00%
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
09-02 1.3134 1.3134 -0.33% 14.88% 24.75%
09-02 1.2870 1.2870 -0.33% 14.77% 24.44%
09-02 1.2748 1.2748 -1.69% 20.61% 26.07%
09-02 1.2649 1.2649 -1.69% 20.47% 25.72%
09-02 1.7966 1.7966 -1.88% 20.25% 20.13%
09-02 1.7592 1.7592 -1.88% 20.14% 19.85%
09-02 2.0549 2.2099 -0.73% 14.33% 14.03%
09-02 2.0209 2.0209 -0.74% 14.18% 13.65%
基金名称 净值日期 万份收益 七日年化收益率
09-02 0.2252 0.818%
09-02 0.2910 1.060%
09-02 0.2908 1.169%
09-02 0.3565 1.417%
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
07-23 1.0729 1.0729 -0.04% 1.05% 2.59%