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 |
---|---|---|---|---|---|---|---|
04-19 | 2.1480 | 3.4110 | -1.78% | -2.23% | -14.15% | 1.50% | |
04-19 | 1.2601 | 1.2601 | -2.08% | -1.49% | -3.88% | 0 | |
04-19 | 1.2752 | 1.2752 | -2.09% | -1.35% | -3.73% | 1.50% | |
04-19 | 2.1010 | 2.1010 | -1.78% | -2.37% | -14.28% | 0 | |
04-19 | 1.6720 | 1.6720 | 0.24% | 3.53% | -2.11% | 1.2% | |
04-19 | 1.6460 | 1.6460 | 0.24% | 3.33% | -2.31% | 0 | |
04-19 | 0.7081 | 0.7081 | -2.06% | -3.00% | -16.60% | 0 | |
04-19 | 0.7016 | 0.7016 | -2.07% | -3.12% | -16.72% | 0 | |
04-19 | 1.3700 | 1.9710 | -0.72% | -2.97% | -8.12% | 1.50% | |
04-19 | 1.3560 | 1.3560 | -0.73% | -3.07% | -8.25% | 0 | |
04-19 | 1.0239 | 1.0970 | 0.23% | 4.99% | 5.19% | 1.2% | |
04-19 | 1.0095 | 1.0769 | 0.22% | 4.86% | 5.04% | 0 | |
04-19 | 0.8028 | 0.8722 | -1.97% | -2.61% | -16.25% | 0.8% | |
04-19 | 0.7976 | 0.8657 | -1.97% | -2.65% | -16.31% | 0 | |
04-19 | 0.8093 | 0.8093 | -0.04% | 18.27% | 15.96% | 1.50% | |
04-19 | 0.8041 | 0.8041 | -0.04% | 18.22% | 15.91% | 0 | |
04-19 | 0.8536 | 1.0136 | -0.88% | 9.76% | 2.20% | 1.50% | |
04-19 | 0.8375 | 0.9880 | -0.88% | 9.63% | 2.06% | 0 | |
04-19 | 1.0209 | 1.0286 | 0.02% | 0.73% | 0.08% | 1.2% | |
04-19 | 1.0038 | 1.0096 | 0.01% | 0.60% | -0.07% | 0 | |
04-19 | 1.0940 | 1.3855 | -0.29% | 5.84% | -1.92% | 1.5% | |
04-19 | 1.0753 | 1.3568 | -0.29% | 5.71% | -2.07% | 0 | |
04-19 | 0.5586 | 0.5586 | -1.69% | -0.90% | -9.58% | 1.2% | |
04-19 | 0.5514 | 0.5514 | -1.69% | -1.01% | -9.71% | 0 | |
04-19 | 0.9250 | 0.9456 | -0.66% | 1.36% | -4.04% | 1.5% | |
04-19 | 0.9131 | 0.9313 | -0.65% | 1.23% | -4.18% | 0 | |
04-19 | 1.0003 | 1.0013 | 0.02% | 6.20% | 5.78% | 1.00% | |
04-19 | 0.9900 | 0.9900 | 0.02% | 6.09% | 5.66% | 0 | |
04-19 | 0.5410 | 0.5410 | -0.11% | 1.65% | -11.73% | 1.5% | |
04-19 | 0.5352 | 0.5352 | -0.11% | 1.56% | -11.83% | 0 | |
04-19 | 0.9640 | 0.9640 | -0.04% | 3.38% | 2.40% | 1% | |
04-19 | 0.9573 | 0.9573 | -0.05% | 3.30% | 2.31% | 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 |
---|---|---|---|---|---|---|---|
04-19 | 1.0572 | 1.2516 | 0.03% | 1.18% | 1.29% | 0.8% | |
04-19 | 1.0087 | 1.2659 | 0.01% | 1.36% | 1.63% | 0.80% | |
热
|
04-19 | 1.6429 | 1.6429 | -0.57% | 4.56% | 1.59% | 1折起 |
04-19 | 1.0030 | 1.0280 | 0.01% | 1.38% | 1.64% | 0 | |
04-19 | 1.0380 | 1.1025 | 0.07% | 1.67% | 1.89% | 0.8% | |
04-19 | 1.0704 | 1.0704 | 0.06% | 1.67% | 2.13% | 0.08% | |
04-19 | 1.0105 | 1.0193 | 0.00% | 1.11% | 1.16% | 0 | |
04-19 | 1.0185 | 1.2693 | 0.05% | 1.68% | 1.81% | 0.80% | |
04-19 | 1.0590 | 1.2990 | 0.06% | 1.37% | 1.54% | 0.80% | |
03-24 | 1.0123 | 1.2133 | 0.00% | 0.70% | -0.18% | 0.8% | |
04-19 | 1.0247 | 1.1865 | 0.07% | 1.73% | 1.97% | 0.8% | |
04-19 | 1.0092 | 1.0180 | 0.00% | 1.05% | 1.08% | 0 | |
04-19 | 1.0083 | 1.0333 | 0.01% | 0.31% | 0.31% | 0 | |
04-19 | 1.0095 | 1.1208 | 0.04% | 0.55% | 0.66% | 0.45% | |
04-19 | 1.0225 | 1.2760 | 0.03% | 1.12% | 1.21% | 0.8% | |
04-19 | 1.0285 | 1.1340 | 0.04% | 1.06% | 1.13% | 0 | |
热
|
04-19 | 1.1257 | 1.1257 | 0.01% | 0.99% | 1.78% | 0.8% |
04-19 | 1.1143 | 1.1143 | 0.02% | 0.94% | 1.73% | 0 | |
04-19 | 1.1370 | 1.1370 | 0.01% | 2.00% | 2.02% | 0.8% | |
04-19 | 1.1149 | 1.1149 | 0.03% | 0.79% | 0.90% | 0.80% | |
04-19 | 1.1286 | 1.1286 | 0.02% | 0.79% | 0.89% | 0 | |
04-19 | 1.0406 | 1.1185 | 0.07% | 1.63% | 1.68% | 0.8% | |
04-19 | 1.0397 | 1.1095 | 0.08% | 1.55% | 1.60% | 0 | |
04-19 | 1.0950 | 1.4958 | 0.05% | 1.71% | 2.10% | 0.8% | |
04-19 | 1.0912 | 1.4598 | 0.05% | 1.64% | 2.02% | 0 | |
04-19 | 1.0209 | 1.1012 | 0.05% | 1.55% | 1.89% | 0.5% | |
04-19 | 1.0021 | 1.0021 | 0.05% | 3.62% | 3.75% | 0 | |
04-19 | 0.9927 | 0.9927 | 0.05% | 3.51% | 3.63% | 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 |
---|---|---|---|---|---|---|---|
04-19 | 0.9892 | 0.9892 | -0.03% | 7.90% | 1.74% | 1.2% | |
04-19 | 0.9741 | 0.9741 | -0.04% | 7.80% | 1.63% | 0 | |
04-19 | 1.3908 | 1.3908 | -0.39% | 8.33% | 1.55% | 1折起 | |
04-19 | 1.3684 | 1.3684 | -0.39% | 8.23% | 1.43% | 1折起 | |
04-19 | 0.8982 | 0.8982 | -0.33% | 0.40% | -7.94% | 0 | |
04-19 | 0.8962 | 0.8962 | -0.33% | 0.30% | -8.04% | 0 | |
04-19 | 1.5875 | 1.7425 | -0.55% | 9.16% | 4.97% | 1折起 | |
04-19 | 1.5717 | 1.5717 | -0.55% | 8.99% | 4.77% | 0 | |
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 |
---|---|---|---|---|
04-19 | 0.3888 | 1.425% | 0 | |
04-19 | 0.4544 | 1.668% | 0 | |
04-19 | 0.4477 | 1.689% | 0 | |
04-19 | 0.5135 | 1.936% | 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 |
---|---|---|---|---|---|---|---|
04-17 | 1.0043 | 1.0043 | 0.02% | 1.99% | 1.73% | 0 |
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