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基金產品
  • 混合型
  • 債券型
  • 股票型
  • 貨幣型
基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
01-19 2.3600 2.3600 -0.97% 1.24% -7.20% 1.2%
01-19 1.7794 1.7794 0.54% -1.55% -1.74% 1.50%
01-19 3.3550 4.6180 -0.94% 1.30% -5.39% 1.50%
01-19 1.7788 1.7788 0.54% 1.12% -1.76% 0
01-19 3.3550 3.3550 -0.94% 0.96% 0.96% 0
01-19 1.908 2.509 0.90% -1.19% 2.25% 1.50%
01-19 1.906 1.906 0.90% -1.29% 2.20% 0
01-19 1.0565 1.1295 0.10% 1.54% -0.72% 1.2%
01-19 1.0533 1.1207 0.10% 1.41% -0.75% 0
01-19 1.0100 1.0150 0.02% -0.46% -0.41% 1%
01-19 1.0100 1.0110 0.01% -0.56% -0.43% 0
01-19 1.4242 1.4936 -1.28% 4.67% -5.69% 0.8%
01-19 1.4214 1.4895 -1.28% 4.62% -5.70% 0
01-19 1.0088 1.0088 -1.46% -2.90% -8.35% 1.50%
01-19 1.0068 1.0068 -1.45% -2.95% -8.36% 0
01-19 1.2580 1.4140 -1.05% -15.72% -5.16% 1.50%
01-19 1.2440 1.3940 -1.06% -15.82% -5.19% 0
01-19 1.0639 1.0691 -0.21% 0.86% -0.25% 1.2%
01-19 1.0564 1.0612 -0.21% 0.73% -0.28% 0
01-19 1.7163 1.9088 -1.26% -0.87% -5.28% 1.5%
01-19 1.7000 1.8875 -1.27% -1.00% -5.31% 0
01-19 1.0884 1.0884 -1.58% -2.26% -7.11% 1.2%
01-19 1.0842 1.0842 -1.59% -2.37% -7.13% 0
01-19 1.1047 1.1132 1.04% -2.73% 3.43% 1.5%
01-19 1.1012 1.1090 1.04% -2.85% 3.40% 0
01-19 1.0267 1.0277 0.20% 1.24% 0.06% 1.00%
01-19 1.0254 1.0254 0.21% 1.14% 0.05% 0
01-19 0.9628 0.9628 -1.32% -2.34% -6.96% 1.5%
01-19 0.9611 0.9611 -1.31% -2.45% -6.98% 0
01-19 1.0123 1.0123 0.21% 0.93% -0.09% 1%
01-19 1.0111 1.0111 0.22% 0.87% -0.09% 0
基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
01-18 1.0178 1.1108 0.11% 1.71% 0.35% 0.8%
01-19 1.0081 1.2023 0.10% 2.14% 0.53% 0.80%
01-19 1.0158 1.2001 0.07% 1.73% 0.40% 0.80%
01-19 1.0675 1.2157 0.07% 1.43% 0.35% 0.8%
01-14 1.0129 1.0464 0.07% 0.93% 0.13% 0.45%
01-19 1.0221 1.1915 0.04% 0.97% 0.24% 0.8%
01-14 1.0372 1.2262 0.14% 1.45% 0.19% 0.80%
01-19 1.0307 1.0307 0.02% -0.01% 0.04% 0.8%
01-19 1.9397 1.9397 0.79% -0.22% 2.39% 1折起
01-19 1.0052 1.0052 0.08% 0.78% 0.28% 0.08%
01-19 1.0489 1.0489 0.06% 1.73% 0.40% 0.6%
01-19 1.0485 1.0485 0.06% 1.70% 0.39% 0
01-19 1.1115 1.2260 0.06% 1.53% 0.33% 0.8%
01-19 1.0901 1.0901 0.06% 1.47% 0.33% 0
01-19 1.0331 1.0331 0.05% 0.55% 0.16% 0.8%
01-19 1.0291 1.0291 0.04% 0.50% 0.14% 0
01-19 1.0024 1.0024 0.00% -0.34% -0.01% 0.6%
01-19 0.9955 0.9955 0.00% -0.43% -0.04% 0
01-19 1.0573 1.0573 0.07% 1.21% 0.32% 0.80%
01-19 1.0639 1.0639 0.07% 1.36% 0.34% 0
01-14 1.0459 1.0528 0.01% 1.14% 0.24% 0.8%
01-14 1.0422 1.0485 0.00% 1.08% 0.23% 0
01-19 1.0516 1.4124 0.10% 1.51% 0.46% 0.8%
01-19 1.0499 1.3815 0.10% 1.45% 0.44% 0
01-14 1.0174 1.0174 -0.01% 1.52% 0.28% 0.5%
01-14 0.9975 0.9975 -0.19% -0.25% -0.36% 0
01-14 0.9970 0.9970 -0.21% -0.30% -0.39% 0
基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
01-19 1.3029 1.3029 3.33% 8.64% 9.62% 1.2%
01-19 1.2931 1.2931 3.32% 8.55% 9.59% 0
01-19 1.7853 1.7853 -0.47% -1.30% -2.21% 1折起
01-19 1.7706 1.7706 -0.48% -1.39% -2.22% 1折起
01-19 2.0317 2.1867 -0.80% -4.29% -3.50% 1折起
01-19 2.0315 2.0315 -0.80% 0.57% 0.57% 0
01-19 0.9244 0.9244 -0.31% -2.00% -6.69% 1.5%
01-19 0.9207 0.9207 -0.31% -2.12% -6.71% 0
01-19 1.0807 1.0807 -2.33% -7.51% -6.63% 1.5%
01-19 1.0762 1.0762 -2.34% -7.62% -6.65% 0
01-19 0.8835 0.8835 0.94% -0.33% -2.14% 1.5%
01-19 0.8799 0.8799 0.94% -0.44% -2.16% 0
基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
01-19 0.5966 2.380% 0
01-19 0.5299 2.132% 0
01-19 0.5438 2.255% 0
01-19 0.6098 2.501% 0
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