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基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
160127 2017-03-24 1.0200 2.0680 0.29% 19.67% 39.07% 11.61% 106.80% 申购
150049 2017-03-24 1.0010 1.3080 0.00% 2.25% 4.70% 0.97% 30.81% 申购
150050 2017-03-24 1.0390 2.7790 0.58% 32.90% 70.50% 19.33% 177.87% 申购
160133 2017-03-24 1.9200 1.9200 0.63% 10.22% 19.11% 11.30% 96.30% 申购
000955 2017-03-24 1.2170 1.2170 0.08% -7.87% 1.08% 0.75% 21.70% 申购
001421 2017-03-24 1.3370 1.3370 0.30% 4.53% 27.09% 2.77% 33.70% 申购
001692 2017-03-24 1.1250 1.1550 0.36% 3.21% 6.33% 7.66% 15.24% 申购
003956 2017-03-24 0.9998 0.9998 -- -- -- -- -0.02% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202001 2017-03-24 1.3199 3.2149 0.39% 6.99% 13.29% 8.14% 383.13% 申购
160105 2017-03-24 1.0454 3.1480 0.06% 3.27% 14.18% 7.49% 446.14% 申购
160106 2017-03-24 1.2873 3.7693 0.16% 0.64% 10.13% 1.69% 570.54% 申购
202002 2017-03-24 0.4512 2.3045 0.40% 6.89% 13.17% 8.07% 164.38% 申购
202003 2017-03-24 0.9778 2.9005 0.53% 7.95% 17.81% 12.75% 300.23% 申购
202005 2017-03-24 1.0313 1.6607 0.48% 6.88% 20.75% 5.94% 84.13% 申购
202007 2017-03-24 0.7520 0.7520 0.53% 7.43% 14.46% 8.99% -27.52% 申购
202009 2017-03-24 0.8780 1.4480 0.11% -7.97% 2.21% 0.23% 48.52% 申购
202011 2017-03-24 1.3150 2.8260 0.31% 9.05% 18.44% 11.68% 280.63% 申购
202019 2017-03-24 1.6280 1.6480 0.31% 5.03% 24.09% 2.39% 66.04% 申购
202023 2017-03-24 2.1000 2.1000 0.48% 6.17% 12.42% 7.97% 110.00% 申购
202027 2017-03-24 1.3860 1.7610 0.58% 2.44% 8.88% 6.53% 84.39% 申购
000452 2017-03-24 1.5000 1.7150 0.20% 5.86% 14.24% 7.14% 79.06% 申购
000527 2017-03-24 2.1120 2.1120 0.33% 10.23% 31.51% 9.49% 111.20% 申购
000554 2017-03-24 1.4880 1.4880 0.61% 2.27% 12.30% 5.46% 48.80% 申购
000844 2017-03-24 1.1180 1.1480 -0.18% -0.71% -0.62% -1.41% 15.00% 申购
001053 2017-03-24 1.0500 1.0500 0.38% 7.25% 24.56% 8.25% 5.00% 申购
001183 2017-03-24 1.0820 1.0820 0.09% 1.98% 5.05% 1.41% 8.20% 申购
001504 2017-03-24 1.0840 1.0840 0.09% 2.26% 5.24% 1.31% 7.54% 申购
001181 2017-03-24 0.9840 0.9840 0.51% 2.07% 11.82% 5.47% -1.60% 申购
001334 2017-03-24 1.0780 1.0780 0.09% 1.70% 4.15% 1.32% 7.80% 申购
001503 2017-03-24 1.0780 1.0780 0.09% 1.70% 4.15% 1.32% 7.05% 申购
001335 2017-03-24 1.1430 1.1430 0.00% 1.78% 8.44% 0.97% 14.30% 申购
001505 2017-03-24 1.1400 1.1400 0.09% 1.60% 8.16% 0.88% 13.66% 申购
001566 2017-03-24 1.0620 1.0620 0.09% 2.12% 4.12% 0.95% 6.20% 申购
001567 2017-03-24 1.0610 1.0610 0.09% 2.12% 4.02% 0.86% 6.10% 申购
001772 2017-03-24 1.1550 1.1550 0.61% 7.04% 8.45% 4.43% 15.50% 申购
001570 2017-03-24 1.0520 1.0520 0.00% 1.84% 4.68% 0.96% 5.20% 申购
001580 2017-03-24 1.0530 1.0530 0.10% 1.94% 4.88% 0.96% 5.30% 申购
002015 2017-03-24 1.0230 1.0230 0.00% -2.11% 2.71% 1.09% 2.30% 申购
002016 2017-03-24 1.0190 1.0190 0.00% -2.30% 2.41% 0.99% 1.90% 申购
001979 2017-03-24 1.0650 1.0650 0.28% 3.80% 8.34% 7.47% 6.50% 申购
001536 2017-03-24 1.0840 1.1280 0.28% 8.14% 12.21% 7.93% 13.22% 申购
002160 2017-03-24 1.2110 1.2110 0.58% 15.89% 21.10% 12.76% 21.10% 申购
002527 2017-03-24 0.9930 0.9930 -0.20% -0.80% -- -0.60% -0.70% 申购
002577 2017-03-24 0.9570 0.9570 0.53% -5.34% -- -1.54% -4.30% 申购
002655 2017-03-24 1.0030 1.0030 0.10% 1.01% -- 0.80% 0.30% 申购
002850 2017-03-24 0.9700 0.9700 0.10% -2.61% -- 0.10% -3.00% 申购
002851 2017-03-24 1.1720 1.1720 -0.17% 18.38% -- 16.85% 17.20% 申购
001667 2017-03-24 0.9430 0.9430 0.11% -5.98% -- 0.00% -5.70% 申购
003064 2017-03-24 0.9780 0.9780 0.10% -2.49% -- 0.51% -2.20% 申购
003161 2017-03-24 1.0120 1.0120 0.07% 1.20% -- 1.11% 1.20% 申购
003295 2017-03-24 1.0095 1.0095 0.05% -- -- 0.98% 0.95% 申购
003332 2017-03-24 1.0030 1.0030 0.10% -- -- 0.30% 0.30% 申购
003476 2017-03-24 1.0104 1.0104 0.05% -- -- 0.88% 1.04% 申购
002931 2017-03-24 0.9750 0.9750 -- -2.69% -- 1.46% -2.50% 申购
003033 2017-03-24 0.9690 0.9690 -- -3.20% -- 1.25% -3.10% 申购
003610 2017-03-24 1.0192 1.0192 -- -- -- 1.65% 1.92% 申购
003611 2017-03-24 1.0178 1.0178 -- -- -- 1.55% 1.78% 申购
003477 2017-03-24 1.0060 1.0060 -- -- -- 0.60% 0.60% 申购
004224 2017-03-24 0.9970 0.9970 -- -- -- -- -0.30% 申购
003807 2017-03-24 1.0000 1.0000 -- -- -- -- -- 申购
003808 2017-03-24 1.0000 1.0000 -- -- -- -- -- 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202101 2017-03-24 1.8994 3.2794 0.23% 2.36% 7.50% 2.46% 417.98% 申购
202103 2017-03-24 1.0634 1.6299 0.09% -2.18% -0.53% -0.01% 57.14% 申购
202102 2017-03-24 1.0627 1.6040 0.09% -2.32% -0.82% -0.07% 75.49% 申购
202105 2017-03-24 1.2880 1.4680 0.16% -5.36% -4.59% 1.18% 48.05% 申购
202107 2017-03-24 1.2660 1.4460 0.16% -5.52% -4.95% 1.12% 45.80% 申购
160123 2017-03-24 1.1867 1.2167 0.32% -2.03% -- -0.87% -2.07% 申购
160124 2017-03-24 1.1592 1.1892 0.33% -2.20% -- -0.94% -2.27% 申购
160128 2017-03-24 1.0070 1.3360 0.10% -1.58% 0.37% 0.40% 37.75% 申购
160129 2017-03-24 1.0030 1.3200 0.10% -1.68% 0.08% 0.30% 35.73% 申购
202108 2017-03-24 1.1950 1.2250 0.08% -4.25% 0.25% -0.50% 22.90% 申购
202110 2017-03-24 1.1740 1.2040 0.17% -4.32% 0.00% -0.51% 20.76% 申购
160130 2017-03-24 0.9520 1.4180 0.11% -5.27% -0.42% 0.74% 41.91% 申购
160132 2017-03-24 0.9450 1.4040 0.11% -5.50% -0.84% 0.64% 36.96% 申购
000022 2017-03-24 1.1496 1.1496 0.11% -2.48% -2.13% -0.38% 14.96% 申购
000023 2017-03-24 1.1390 1.1390 0.11% -2.52% -2.36% -0.37% 13.90% 申购
000086 2017-03-24 0.9880 1.2270 0.10% -3.85% 0.67% -0.30% 24.41% 申购
000720 2017-03-24 0.9850 1.2150 0.10% -3.96% 0.38% -0.30% 12.94% 申购
000355 2017-03-24 1.0860 1.2380 0.18% -4.74% -2.51% -0.55% 25.17% 申购
000356 2017-03-24 1.0760 1.2240 0.19% -4.95% -2.89% -0.65% 23.59% 申购
160131 2017-03-24 1.0120 1.2410 0.10% -1.57% 0.66% 0.20% 26.24% 申购
160134 2017-03-24 1.0080 1.2310 0.00% -1.86% 0.16% 0.10% 13.88% 申购
000563 2017-03-24 1.0230 1.2330 -0.10% -1.73% 0.26% -0.20% 24.99% 申购
000564 2017-03-24 1.0210 1.2330 -0.10% -1.83% 0.16% -0.39% 24.98% 申购
000561 2017-03-24 1.0740 1.1060 0.00% -2.89% -0.76% -0.19% 10.57% 申购
000562 2017-03-24 1.0620 1.0940 0.00% -3.10% -1.14% -0.28% 9.36% 申购
000997 2017-03-24 1.0280 1.0540 -0.19% -4.46% -1.06% -1.25% 5.41% 申购
000998 2017-03-24 1.0250 1.0510 -0.10% -4.56% -1.25% -1.25% 5.11% 申购
002218 2017-03-24 0.9940 0.9940 0.00% -5.15% -1.49% -0.10% -0.60% 申购
002219 2017-03-24 0.9940 0.9940 0.00% -5.15% -1.49% -0.10% -0.60% 申购
003337 2017-03-24 0.9906 0.9906 0.03% -- -- -0.14% -0.94% 申购
003338 2017-03-24 0.9906 0.9906 0.03% -- -- -0.14% -0.94% 申购
003406 2017-03-24 0.9962 0.9962 0.06% -- -- 0.36% -0.38% 申购
003612 2017-03-24 1.0021 1.0021 0.04% -- -- 0.46% 0.21% 申购
003613 2017-03-24 1.0008 1.0008 0.04% -- -- 0.38% 0.08% 申购
003776 2017-03-24 0.9952 0.9952 -- -- -- -0.59% -0.48% 申购
003777 2017-03-24 0.9940 0.9940 -- -- -- -0.68% -0.60% 申购
003936 2017-03-24 1.0046 1.0046 -- -- -- -- 0.46% 申购
003937 2017-03-24 1.0040 1.0040 -- -- -- -- 0.40% 申购
004180 2017-03-24 1.0063 1.0063 -- -- -- -- 0.63% 申购
004181 2017-03-24 1.0059 1.0059 -- -- -- -- 0.59% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202202 2017-03-24 3.3696 4.0886 0.07% 0.60% 2.64% 1.00% 420.85% 申购
202211 2017-03-24 1.1920 1.6290 0.25% 4.97% 12.40% 2.03% 76.57% 申购
202212 2017-03-24 1.4620 1.5780 0.07% 4.28% 11.26% 2.89% 63.08% 申购
202213 2017-03-24 1.0050 1.5540 0.00% -1.57% 0.30% 0.80% 55.20% 申购
000327 2017-03-24 1.0590 1.0590 0.09% 1.34% 4.23% 1.34% 5.90% 申购
000326 2017-03-24 1.0370 1.0370 0.10% 1.27% 3.18% 0.68% 3.70% 申购
002167 2017-03-24 1.0360 1.0360 0.00% 1.37% 3.19% 0.88% 3.60% 申购
002220 2017-03-24 1.0490 1.0490 0.10% 1.84% 4.59% 1.45% 4.90% 申购
002293 2017-03-24 1.0380 1.0380 0.10% 1.17% 3.39% 1.27% 3.80% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202015 2017-03-24 1.2550 1.4150 0.79% 7.25% 13.84% 5.60% 43.10% 申购
159925 2017-03-24 1.4337 1.2570 0.82% 7.58% 13.61% 5.89% 43.11% 申购
160119 2017-03-24 1.5971 1.6971 0.54% 2.72% 9.94% 4.30% 74.26% 申购
510500 2017-03-24 6.8536 1.9212 0.55% 2.75% 9.64% 4.55% 92.12% 申购
202017 2017-03-24 0.8691 0.8691 0.58% 0.74% 5.49% 4.74% -13.09% 申购
159903 2017-03-24 1.1397 0.8409 0.61% 0.85% 4.44% 5.03% -15.91% 申购
202021 2017-03-24 1.2470 1.2670 0.82% 19.74% 24.43% 6.79% 27.17% 申购
510160 2017-03-24 0.5695 1.4169 0.87% 20.71% 25.44% 7.09% 41.69% 申购
202025 2017-03-24 1.5460 1.5460 0.62% 5.85% 11.64% 5.74% 54.60% 申购
510290 2017-03-24 1.6328 1.6328 0.65% 6.26% 12.01% 6.09% 63.28% 申购
512300 2017-03-24 1.2608 1.2608 0.42% 0.86% 12.60% 4.41% 26.08% 申购
513600 2017-03-24 2.2245 1.1537 0.10% 5.95% 27.63% 9.83% 15.37% 申购
512310 2017-03-24 0.7339 0.7339 0.78% 9.73% 17.16% 6.76% -26.61% 申购
512340 2017-03-24 0.8798 0.8798 0.34% 14.10% 20.45% 8.89% -12.02% 申购
001113 2017-03-24 0.9034 0.9034 0.51% -3.21% 11.50% 1.35% -9.66% 申购
160135 2017-03-24 1.1330 0.6663 2.20% 16.76% 14.58% 5.93% -33.37% 申购
150293 2017-03-24 1.0170 -- 0.01% 2.82% 5.94% 1.24% 11.23% 申购
150294 2017-03-24 1.2490 -- 4.06% 32.77% 23.63% 10.07% -84.60% 申购
160136 2017-03-24 0.9589 0.6685 0.99% 14.42% 19.80% 8.35% -33.15% 申购
150295 2017-03-24 1.0155 -- 0.02% 2.58% 5.42% 1.14% 10.36% 申购
150296 2017-03-24 0.9023 -- 2.10% 32.85% 43.36% 17.81% -70.18% 申购
512330 2017-03-24 0.8560 0.8560 0.79% -0.52% 2.79% 5.78% -14.40% 申购
001420 2017-03-24 1.0518 1.0518 0.69% 8.46% 21.48% 7.95% 5.18% 申购
001426 2017-03-24 1.0465 1.0465 0.69% 8.28% 21.09% 7.89% 4.65% 申购
160137 2017-03-24 0.7569 0.7986 0.72% 1.73% 3.06% 4.52% -20.14% 申购
150297 2017-03-24 1.0170 -- 0.01% 2.78% 5.73% 1.24% 10.39% 申购
150298 2017-03-24 0.4968 -- 2.20% 0.18% -1.76% 11.92% -50.32% 申购
159948 2017-03-24 2.0267 0.9959 0.89% -6.69% -- 1.50% -0.41% 申购
002656 2017-03-24 0.9328 0.9328 0.84% -6.47% -- 1.40% -6.72% 申购
002900 2017-03-24 0.9738 0.9738 0.74% -0.62% -- 5.47% -2.62% 申购
512100 2017-03-24 0.9727 0.9727 0.20% -- -- 2.83% -2.73% 申购
002906 2017-03-24 1.0230 1.0230 0.29% -- -- 4.28% 2.30% 申购
002907 2017-03-24 1.0270 1.0270 0.29% -- -- 4.16% 2.70% 申购
004342 2017-03-24 1.2554 1.4154 0.78% -- -- -- 1.44% 申购
004343 2017-03-24 0.9489 0.9489 0.99% -- -- -- 4.11% 申购
004344 2017-03-24 0.9033 0.9033 0.51% -- -- -- 0.36% 申购
004348 2017-03-24 1.6002 1.7002 0.53% -- -- -- 2.13% 申购
004345 2017-03-24 0.8690 0.8690 0.58% -- -- -- 2.85% 申购
004346 2017-03-24 1.2469 1.2669 0.82% -- -- -- 1.20% 申购
004347 2017-03-24 0.9742 0.9742 0.74% -- -- -- 4.26% 申购
004069 2017-03-24 1.0010 1.0010 -- -- -- -- 0.10% 申购
004070 2017-03-24 1.0008 1.0008 -- -- -- -- 0.08% 申购
512900 2017-03-24 0.9963 0.9963 -- -- -- -- -0.37% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
202301 2017-03-26 0.90902 3.181% 1.34% 2.60% 0.67% 51.50% 申购
202302 2017-03-26 0.97477 3.422% 1.46% 2.85% 0.73% 33.65% 申购
202307 2017-03-26 0.7699 2.854% 1.32% 2.54% 0.64% 7.05% 申购
000493 2017-03-26 1.1133 4.145% 1.66% 3.08% 0.88% 12.99% 申购
000494 2017-03-26 1.1407 4.195% 1.69% 3.14% 0.89% 13.18% 申购
000495 2017-03-26 1.1681 4.261% 1.72% 3.20% 0.90% 13.42% 申购
000687 2017-03-26 1.0579 3.728% 1.55% 2.94% 0.80% 9.50% 申购
000719 2017-03-26 1.1188 4.076% 1.63% 3.02% 0.86% 10.37% 申购
000816 2017-03-26 0.9989 3.564% 1.44% 2.68% 0.74% 7.05% 申购
202308 2017-03-26 0.8357 3.102% 1.44% 2.79% 0.69% 4.66% 申购
002324 2017-03-26 1.0318 4.021% 1.58% 2.85% 0.87% 3.12% 申购
002828 2017-03-26 0.90902 3.181% 1.34% -- 0.67% 2.11% 申购
002325 2017-03-26 1.0976 4.272% 1.70% 2.46% 0.92% 2.46% 申购
002829 2017-03-26 0.90902 3.169% 1.33% -- 0.67% 1.33% 申购
003473 2017-03-26 1.1367 4.099% -- -- 0.88% 1.30% 申购
003474 2017-03-26 1.2025 4.349% -- -- 0.94% 1.39% 申购
基金名称 基金代码 净值日期 百份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
511810 2017-03-26 0.9989 3.559% 1.44% 2.68% 0.74% 6.95% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近运作期年化 最近半年 最近一年 今年以来 成立以来 网上直销
202303 2017-03-24 0.9652 3.392% 3.418% 1.52% 3.05% 0.78% 20.12% 申购
202304 2017-03-24 1.0440 3.682% 3.706% 1.66% 3.35% 0.84% 21.74% 申购
202305 2017-03-24 1.1670 3.843% 3.721% 1.63% 3.02% 0.85% 19.87% 申购
202306 2017-03-24 1.2465 4.133% 4.012% 1.77% 3.32% 0.91% 21.40% 申购
001041 2017-03-24 1.1807 3.893% 3.774% 1.65% 3.07% 0.86% 7.48% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
501018 2017-03-23 0.9191 0.9191 -0.48% 1.13% -- -13.88% -8.09% 申购
160121 2017-03-23 0.9230 0.9430 -0.32% 6.46% 28.91% 6.58% -5.90% 申购
160125 2017-03-23 0.8706 0.9606 -0.07% 1.23% 10.99% 6.91% -5.29% 申购
002400 2017-03-23 1.1107 1.1107 -0.01% 3.66% 10.91% 0.74% 11.05% 申购
002401 2017-03-23 1.1051 1.1051 -0.01% 3.41% 10.39% 0.62% 10.49% 申购
002402 2017-03-23 0.1613 0.1613 0.06% 0.37% 4.94% 1.51% 5.49% 申购
002403 2017-03-23 0.1605 0.1605 0.06% 0.12% 4.42% 1.39% 4.97% 申购
202801 2017-03-23 0.8100 0.8100 0.12% 0.50% 9.46% 2.79% -19.00% 申购
001691 2017-03-23 0.9350 0.9350 0.54% -1.48% 6.74% 3.77% -6.50% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
960020 2017-03-24 1.3150 1.5000 0.31% 8.98% -- 11.60% 7.75% 申购

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