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
05-21 1.4304 1.4304 -0.62% 8.49% 9.12% 0
05-21 2.3440 3.6070 -0.51% 6.74% -6.31% 1.50%
05-21 1.4481 1.4481 -0.62% 8.62% 9.32% 1.50%
05-21 2.2920 2.2920 -0.52% 6.60% -6.49% 0
05-21 1.7210 1.7210 -0.35% 6.43% 0.76% 1.2%
05-21 1.6920 1.6920 -0.35% 6.21% 0.42% 0
05-21 0.7779 0.7779 -1.01% 7.25% -8.37% 0
05-21 0.7704 0.7704 -1.02% 7.12% -8.56% 0
05-21 1.5180 2.1190 -0.65% 6.68% 1.81% 1.50%
05-21 1.5030 1.5030 -0.66% 6.60% 1.69% 0
05-21 1.0326 1.1057 0.02% 3.95% 6.08% 1.2%
05-21 1.0176 1.0850 0.01% 3.82% 5.88% 0
05-21 0.8827 0.9521 -0.98% 7.66% -7.92% 0.8%
05-21 0.8768 0.9449 -0.98% 7.61% -8.00% 0
05-21 0.8402 0.8402 -1.01% 12.07% 20.39% 1.50%
05-21 0.8346 0.8346 -1.02% 12.03% 20.31% 0
05-21 0.9957 1.1557 -1.95% 22.44% 19.22% 1.50%
05-21 0.9764 1.1269 -1.96% 22.29% 18.99% 0
05-21 1.0254 1.0331 -0.18% 1.39% 0.52% 1.2%
05-21 1.0078 1.0136 -0.17% 1.28% 0.33% 0
05-21 1.1417 1.4332 -0.52% 7.75% 2.36% 1.5%
05-21 1.1217 1.4032 -0.52% 7.62% 2.16% 0
05-21 0.5788 0.5788 -1.06% 4.29% -6.31% 1.2%
05-21 0.5712 0.5712 -1.06% 4.20% -6.47% 0
05-21 1.0190 1.0396 -0.86% 9.71% 5.72% 1.5%
05-21 1.0054 1.0236 -0.86% 9.57% 5.51% 0
05-21 1.0167 1.0177 -0.31% 4.52% 7.52% 1.00%
05-21 1.0060 1.0060 -0.31% 4.43% 7.36% 0
05-21 0.5597 0.5597 -1.36% 10.09% -8.68% 1.5%
05-21 0.5535 0.5535 -1.35% 10.00% -8.81% 0
05-21 0.9778 0.9778 -0.21% 2.98% 3.87% 1%
05-21 0.9709 0.9709 -0.21% 2.91% 3.76% 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
05-21 1.0392 1.1037 -0.01% 1.22% 2.01% 0.8%
05-21 1.0094 1.0344 -0.01% 0.42% 0.42% 0
05-21 1.0040 1.0290 -0.01% 0.91% 1.75% 0
05-17 1.0106 1.0194 0.06% 0.85% 1.17% 0
05-17 1.0094 1.0182 0.05% 0.82% 1.10% 0
05-17 1.0112 1.1225 0.04% 0.60% 0.83% 0.45%
05-17 1.0608 1.3008 0.01% 1.17% 1.72% 0.80%
05-21 1.0585 1.2529 -0.01% 0.86% 1.42% 0.8%
03-24 1.0123 1.2133 0.00% 0.70% -0.18% 0.8%
05-17 1.0249 1.1867 0.02% 1.31% 1.99% 0.8%
05-21 1.0185 1.2693 -0.02% 1.00% 1.81% 0.80%
05-21 1.0098 1.2670 -0.01% 0.87% 1.74% 0.80%
05-21 1.7667 1.7667 -0.15% 8.39% 9.24% 1折起
05-21 1.0745 1.0745 0.00% 1.40% 2.52% 0.08%
05-21 1.0239 1.2774 -0.01% 0.82% 1.34% 0.8%
05-21 1.0297 1.1352 -0.01% 0.76% 1.25% 0
05-21 1.1283 1.1283 -0.01% 0.89% 2.02% 0.8%
05-21 1.1165 1.1165 -0.01% 0.83% 1.93% 0
05-21 1.1396 1.1396 -0.01% 2.00% 2.25% 0.8%
05-21 1.0796 1.1166 -0.01% 0.64% 1.05% 0.80%
05-21 1.0934 1.1304 0.00% 0.63% 1.06% 0
05-17 1.0417 1.1196 -0.01% 1.50% 1.79% 0.8%
05-17 1.0407 1.1105 -0.01% 1.46% 1.70% 0
05-21 1.0959 1.4967 -0.01% 1.12% 2.18% 0.8%
05-21 1.0920 1.4606 -0.01% 1.05% 2.09% 0
05-17 1.0227 1.1030 -0.07% 1.31% 2.07% 0.5%
05-21 1.0107 1.0107 -0.16% 2.77% 4.64% 0
05-21 1.0008 1.0008 -0.16% 2.66% 4.48% 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
05-21 1.1611 1.1611 -1.44% 18.47% 19.42% 1.2%
05-21 1.1430 1.1430 -1.45% 18.36% 19.25% 0
05-21 1.4225 1.4225 -0.61% 7.81% 3.86% 1折起
05-21 1.3991 1.3991 -0.62% 7.71% 3.71% 1折起
05-21 0.9410 0.9410 -0.87% 9.84% -3.56% 0
05-21 0.9385 0.9385 -0.88% 9.73% -3.70% 0
05-21 1.6334 1.6334 -0.43% 7.30% 8.89% 0
05-21 1.6504 1.8054 -0.43% 7.45% 9.12% 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
05-21 0.3838 1.400% 0
05-21 0.4494 1.644% 0
05-21 0.4575 1.641% 0
05-21 0.5245 1.885% 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
05-17 1.0129 1.0129 0.03% 2.53% 2.60% 0