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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 2017-09-25 1.1430 2.3170 -0.87% 12.06% 34.10% 25.07% 131.74% 申购
150049 2017-09-25 1.0250 1.3390 0.00% 2.40% 4.70% 3.39% 33.95% 申购
150050 2017-09-25 1.2610 3.3720 -1.56% 21.37% 61.29% 44.83% 237.25% 申购
160133 2017-09-25 2.0310 2.0310 -0.39% 5.78% 16.59% 17.74% 107.65% 申购
000955 2017-09-25 1.1880 1.1880 -1.82% -2.38% -10.07% -1.66% 18.80% 申购
001421 2017-09-25 1.1990 1.1990 -1.15% -10.32% -6.25% -7.84% 19.90% 申购
001692 2017-09-25 1.0780 1.1080 -0.28% -4.18% -1.10% 3.16% 10.43% 申购
003956 2017-09-25 0.9971 0.9971 -1.10% -0.27% -- -- -0.29% 申购
001696 2017-09-25 0.9920 0.9920 -0.50% -- -- -- -0.80% 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
202001 2017-09-25 1.3643 3.2593 -0.54% 3.36% 10.59% 11.78% 399.38% 申购
160105 2017-09-25 1.0455 3.1481 -1.00% 0.01% 3.28% 7.50% 446.19% 申购
160106 2017-09-25 1.3690 3.8510 -1.55% 6.35% 7.02% 8.15% 613.09% 申购
202002 2017-09-25 0.4668 2.3376 -0.55% 3.46% 10.59% 11.81% 173.52% 申购
202003 2017-09-25 1.0500 2.9727 -1.09% 7.38% 15.92% 21.08% 329.78% 申购
202005 2017-09-25 1.1616 1.7910 -1.06% 12.63% 20.39% 19.32% 107.39% 申购
202007 2017-09-25 0.7820 0.7820 -0.38% 3.99% 11.71% 13.33% -24.63% 申购
202009 2017-09-25 0.8560 1.4260 -1.50% -2.51% -10.27% -2.28% 44.79% 申购
202011 2017-09-25 1.1200 2.9010 -0.44% 5.58% 15.13% 17.91% 301.85% 申购
202019 2017-09-25 1.5540 1.5740 -0.83% -4.55% 0.26% -2.26% 58.49% 申购
202023 2017-09-25 2.3230 2.3230 0.04% 10.62% 17.44% 19.43% 132.30% 申购
202212 2017-09-25 1.5001 1.6162 -0.08% -- -- -- 0.30% 申购
202027 2017-09-25 1.4450 1.8200 -0.82% 4.26% 6.80% 11.07% 92.23% 申购
000452 2017-09-25 1.5110 1.7260 0.60% 0.73% 6.63% 7.93% 80.37% 申购
000527 2017-09-25 2.2810 2.2810 -0.22% 8.00% 19.05% 18.25% 128.10% 申购
000554 2017-09-25 1.5230 1.5230 -0.98% 2.35% 4.67% 7.94% 52.30% 申购
000844 2017-09-25 1.1788 1.2088 -0.84% 5.44% 4.69% 3.95% 21.26% 申购
001053 2017-09-25 1.1250 1.1250 -0.27% 7.14% 14.91% 15.98% 12.50% 申购
001183 2017-09-25 1.1150 1.1150 0.00% 3.05% 5.09% 4.50% 11.50% 申购
001504 2017-09-25 1.1150 1.1150 0.00% 2.86% 5.19% 4.21% 10.62% 申购
001181 2017-09-25 0.9540 0.9540 -0.42% -3.05% -1.04% 2.25% -4.60% 申购
001334 2017-09-25 1.1080 1.1080 0.00% 2.78% 4.53% 4.14% 10.80% 申购
001503 2017-09-25 1.1080 1.1080 0.00% 2.78% 4.53% 4.14% 10.03% 申购
001335 2017-09-25 1.1640 1.1640 -0.26% 1.84% 3.65% 2.83% 16.40% 申购
001505 2017-09-25 1.1590 1.1590 -0.26% 1.67% 3.30% 2.57% 15.55% 申购
001566 2017-09-25 1.0850 1.0850 -0.09% 2.17% 4.33% 3.14% 8.50% 申购
001567 2017-09-25 1.0850 1.0850 -0.09% 2.26% 4.43% 3.14% 8.50% 申购
001772 2017-09-25 1.2460 1.2460 0.16% 7.88% 15.48% 12.66% 24.60% 申购
001570 2017-09-25 1.0630 1.0630 -0.19% 1.05% 2.90% 2.02% 6.30% 申购
001580 2017-09-25 1.0630 1.0630 -0.19% 0.95% 2.90% 1.92% 6.30% 申购
002015 2017-09-25 1.0620 1.0620 0.00% 3.81% 1.63% 4.94% 6.20% 申购
002016 2017-09-25 1.0620 1.0620 0.00% 4.22% 1.82% 5.25% 6.20% 申购
001979 2017-09-25 1.0230 1.0230 -0.78% -3.94% -0.29% 3.23% 2.30% 申购
001536 2017-09-25 1.1510 1.1950 -0.35% 6.18% 14.82% 14.61% 20.22% 申购
002160 2017-09-25 1.2860 1.2860 -0.46% 6.19% 23.06% 19.74% 28.60% 申购
002527 2017-09-25 0.9729 0.9729 -0.13% -2.02% -2.81% -2.61% -2.71% 申购
002577 2017-09-25 0.8830 0.8830 -1.45% -7.73% -12.66% -9.16% -11.70% 申购
002655 2017-09-25 1.0145 1.0145 0.04% 1.15% 2.17% 1.96% 1.45% 申购
002850 2017-09-25 0.9550 0.9550 -0.52% -1.55% -4.12% -1.44% -4.50% 申购
002851 2017-09-25 1.3040 1.3040 0.46% 11.26% 31.72% 30.01% 30.40% 申购
002931 2017-09-25 0.9990 0.9990 0.00% 2.46% -0.30% 3.95% -0.10% 申购
001667 2017-09-25 0.8890 0.8890 -1.66% -5.73% -11.37% -5.73% -11.10% 申购
003064 2017-09-25 0.9920 0.9920 0.00% 1.43% -1.10% 1.95% -0.80% 申购
003033 2017-09-25 0.9860 0.9860 0.10% 1.75% -1.50% 3.03% -1.40% 申购
003161 2017-09-25 1.0379 1.0379 -0.01% 2.56% 3.79% 3.70% 3.79% 申购
003295 2017-09-25 1.0354 1.0354 -0.01% 2.57% -- 3.57% 3.54% 申购
003332 2017-09-25 1.0400 1.0400 0.19% 3.69% -- 4.00% 4.00% 申购
003476 2017-09-25 1.0218 1.0218 -0.28% 1.13% -- 2.02% 2.18% 申购
003477 2017-09-25 1.0140 1.0140 -0.10% 0.80% -- 1.40% 1.40% 申购
004224 2017-09-25 0.9440 0.9440 -0.85% -5.32% -- -- -5.60% 申购
004357 2017-09-25 1.0479 1.0479 -0.44% -- -- -- 4.79% 申购
004429 2017-09-25 1.0039 1.0039 -0.04% -- -- -- 0.38% 申购
004517 2017-09-25 1.0071 1.0071 -0.02% -- -- -- 0.71% 申购
001771 2017-09-25 1.0040 1.0040 0.20% -- -- -- 0.40% 申购
004702 2017-09-25 1.0030 1.0030 -0.10% -- -- -- 0.30% 申购
004648 2017-09-25 1.0059 1.0059 -0.02% -- -- -- 0.59% 申购
003610 2017-09-22 1.0523 1.0523 -- 3.25% -- 4.95% 5.23% 申购
003611 2017-09-22 1.0488 1.0488 -- 3.05% -- 4.64% 4.88% 申购
003807 2017-09-22 1.0522 1.0522 -- 5.22% -- -- 5.22% 申购
003808 2017-09-22 1.0501 1.0501 -- 5.01% -- -- 5.01% 申购
003938 2017-09-22 1.0106 1.0106 -- -- -- -- 1.06% 申购
003939 2017-09-22 1.0086 1.0086 -- -- -- -- 0.86% 申购
004443 2017-09-22 1.0133 1.0133 -- -- -- -- 1.33% 申购
004444 2017-09-22 1.0117 1.0117 -- -- -- -- 1.17% 申购
004446 2017-09-22 1.0055 1.0055 -- -- -- -- 0.55% 申购
004447 2017-09-22 1.0043 1.0043 -- -- -- -- 0.43% 申购
004703 2017-09-22 0.9990 0.9990 -- -- -- -- -0.10% 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 2017-09-25 1.9805 3.3605 -0.20% 4.27% 6.73% 6.84% 440.10% 申购
202103 2017-09-25 1.0712 1.6377 0.01% 0.73% -1.46% 0.72% 58.29% 申购
202102 2017-09-25 1.0688 1.6101 0.00% 0.57% -1.76% 0.51% 76.50% 申购
202105 2017-09-25 1.3090 1.4890 0.15% 1.63% -3.82% 2.83% 50.46% 申购
202107 2017-09-25 1.2840 1.4640 0.16% 1.42% -4.18% 2.56% 47.88% 申购
160123 2017-09-25 1.1784 1.2084 0.14% -0.70% -2.72% -1.56% -2.76% 申购
160124 2017-09-25 1.1495 1.1795 0.15% -0.84% -3.02% -1.77% -3.09% 申购
160128 2017-09-25 1.0140 1.3520 0.10% 1.59% -0.01% 1.99% 39.93% 申购
160129 2017-09-25 1.0100 1.3340 0.10% 1.39% -0.31% 1.70% 37.63% 申购
202108 2017-09-25 1.1950 1.2250 0.00% 0.00% -4.25% -0.50% 22.90% 申购
202110 2017-09-25 1.1710 1.2010 0.00% -0.26% -4.56% -0.76% 20.45% 申购
160130 2017-09-25 0.9730 1.4390 0.00% 2.21% -3.18% 2.96% 45.04% 申购
160132 2017-09-25 0.9640 1.4230 0.00% 2.01% -3.60% 2.66% 39.71% 申购
000022 2017-09-25 1.1597 1.1597 0.02% 0.88% -1.62% 0.49% 15.97% 申购
000023 2017-09-25 1.1474 1.1474 0.02% 0.74% -1.81% 0.37% 14.74% 申购
000086 2017-09-25 0.9910 1.2300 0.00% 0.30% -3.56% 0.00% 24.79% 申购
000720 2017-09-25 0.9860 1.2160 0.00% 0.10% -3.86% -0.20% 13.05% 申购
000355 2017-09-25 1.1010 1.2530 0.00% 1.38% -3.42% 0.82% 26.90% 申购
000356 2017-09-25 1.0890 1.2370 0.00% 1.21% -3.80% 0.55% 25.09% 申购
160131 2017-09-25 1.0220 1.2570 0.00% 1.58% -0.01% 1.78% 28.24% 申购
160134 2017-09-25 1.0210 1.2460 0.10% 1.49% -0.40% 1.59% 15.57% 申购
000563 2017-09-25 1.0290 1.2440 0.00% 1.08% -0.67% 0.88% 26.33% 申购
000564 2017-09-25 1.0260 1.2410 0.00% 0.78% -1.06% 0.39% 25.95% 申购
000561 2017-09-25 1.0870 1.1190 -0.18% 1.21% -1.72% 1.02% 11.91% 申购
000562 2017-09-25 1.0730 1.1050 -0.09% 1.04% -2.10% 0.75% 10.49% 申购
000997 2017-09-25 1.0300 1.0560 0.10% 0.19% -4.28% -1.06% 5.62% 申购
000998 2017-09-25 1.0250 1.0510 0.10% 0.00% -4.56% -1.25% 5.11% 申购
002218 2017-09-25 1.0070 1.0070 0.00% 1.31% -3.91% 1.21% 0.70% 申购
002219 2017-09-25 1.0070 1.0070 0.00% 1.31% -3.91% 1.21% 0.70% 申购
003337 2017-09-25 1.0067 1.0067 0.12% 1.63% -- 1.48% 0.67% 申购
003338 2017-09-25 1.0067 1.0067 0.12% 1.63% -- 1.48% 0.67% 申购
003406 2017-09-25 1.0166 1.0166 0.06% 2.05% -- 2.42% 1.66% 申购
003612 2017-09-25 1.0297 1.0297 -0.01% 2.75% -- 3.23% 2.97% 申购
003613 2017-09-25 1.0263 1.0263 -0.01% 2.55% -- 2.94% 2.63% 申购
004180 2017-09-25 1.0214 1.0214 -0.30% 1.50% -- -- 2.14% 申购
004181 2017-09-25 1.0200 1.0200 -0.30% 1.40% -- -- 2.00% 申购
004555 2017-09-25 1.0030 1.0150 0.00% -- -- -- 1.50% 申购
004556 2017-09-25 1.0020 1.0130 0.00% -- -- -- 1.30% 申购
001988 2017-09-25 1.0030 1.0150 0.10% -- -- -- 1.50% 申购
001989 2017-09-25 1.0020 1.0130 0.00% -- -- -- 1.30% 申购
004625 2017-09-25 1.0093 1.0093 0.04% -- -- -- 0.91% 申购
004626 2017-09-25 1.0093 1.0093 0.04% -- -- -- 0.91% 申购
004705 2017-09-25 1.0080 1.0080 0.10% -- -- -- 0.80% 申购
004706 2017-09-25 1.0070 1.0070 0.00% -- -- -- 0.70% 申购
003776 2017-09-25 1.0043 1.0043 -- 0.91% -- 0.32% 0.43% 申购
003777 2017-09-25 1.0011 1.0011 -- 0.71% -- 0.03% 0.11% 申购
003936 2017-09-22 1.0163 1.0163 -- 1.16% -- -- 1.63% 申购
003937 2017-09-22 1.0136 1.0136 -- 0.96% -- -- 1.36% 申购
005024 2017-09-22 1.0010 1.0010 -- -- -- -- 0.10% 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 2017-09-25 3.4470 4.1660 -0.01% 2.30% 2.91% 3.32% 432.82% 申购
202211 2017-09-25 1.1970 1.6340 -0.33% 0.42% 5.41% 2.46% 77.31% 申购
202213 2017-09-25 1.0170 1.5660 0.00% 1.19% -0.39% 2.01% 57.05% 申购
000327 2017-09-25 1.0860 1.0860 -0.09% 2.55% 3.92% 3.92% 8.60% 申购
000326 2017-09-25 1.0450 1.0540 -0.10% 1.65% 2.94% 2.34% 5.41% 申购
002167 2017-09-25 1.0520 1.0520 -0.09% 1.54% 2.94% 2.43% 5.20% 申购
002220 2017-09-25 1.0750 1.0750 0.00% 2.48% 4.37% 3.97% 7.50% 申购
002293 2017-09-25 1.0630 1.0630 0.00% 2.41% 3.61% 3.71% 6.30% 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 2017-09-25 1.3964 1.5564 -0.49% 11.27% 19.33% 17.50% 59.23% 申购
159925 2017-09-25 1.6042 1.4064 -0.52% 11.89% 20.37% 18.48% 60.13% 申购
160119 2017-09-25 1.5958 1.6958 -1.19% -0.08% 2.64% 4.21% 74.11% 申购
510500 2017-09-25 6.8371 1.9166 -1.25% -0.24% 2.51% 4.30% 91.66% 申购
202017 2017-09-25 0.9010 0.9010 -1.20% 3.67% 4.44% 8.58% -9.90% 申购
159903 2017-09-25 1.1840 0.8736 -1.26% 3.89% 4.77% 9.11% -12.64% 申购
202021 2017-09-25 1.3240 1.3440 -0.60% 6.17% 27.14% 13.39% 35.03% 申购
510160 2017-09-25 0.6066 1.5092 -0.64% 6.51% 28.57% 14.07% 50.92% 申购
202025 2017-09-25 1.5318 1.5318 -1.05% -0.92% 4.88% 4.77% 53.18% 申购
510290 2017-09-25 1.6171 1.6171 -1.10% -0.96% 5.24% 5.07% 61.71% 申购
512300 2017-09-25 1.1892 1.1892 0.51% -5.68% -4.86% -1.52% 18.92% 申购
513600 2017-09-25 2.4248 1.2576 -1.25% 9.00% 15.49% 19.72% 25.76% 申购
512310 2017-09-25 0.7128 0.7128 -1.11% -2.88% 6.58% 3.70% -28.72% 申购
512340 2017-09-25 0.9807 0.9807 -1.63% 11.47% 27.18% 21.37% -1.93% 申购
001113 2017-09-25 0.8919 0.8919 -1.41% -1.27% -4.45% 0.06% -10.81% 申购
160135 2017-09-25 1.0459 0.6151 -0.98% -7.69% 7.79% -2.22% -38.49% 申购
150293 2017-09-25 1.0449 -- 0.04% 2.74% 5.64% 4.02% 14.28% 申购
150294 2017-09-25 1.0469 -- -1.98% -16.18% 11.29% -7.74% -87.09% 申购
160136 2017-09-25 1.0031 0.6993 0.07% 4.61% 19.69% 13.34% -30.07% 申购
150295 2017-09-25 1.0408 -- 0.04% 2.49% 5.14% 3.66% 13.11% 申购
150296 2017-09-25 0.9654 -- 0.10% 6.99% 42.14% 26.05% -68.09% 申购
512330 2017-09-25 0.8418 0.8418 -1.32% -1.66% -2.17% 4.03% -15.82% 申购
001420 2017-09-25 1.1345 1.1345 -0.48% 7.86% 16.98% 16.44% 13.45% 申购
001426 2017-09-25 1.1268 1.1268 -0.49% 7.67% 16.59% 16.16% 12.68% 申购
160137 2017-09-25 0.8018 0.8460 -1.05% 5.93% 7.77% 10.72% -15.40% 申购
150297 2017-09-25 1.0449 -- 0.04% 2.74% 5.60% 4.02% 13.42% 申购
150298 2017-09-25 0.5587 -- -3.02% 12.46% 12.66% 25.86% -44.13% 申购
159948 2017-09-25 1.9336 0.9502 -1.22% -4.59% -10.98% -3.16% -4.98% 申购
002656 2017-09-25 0.8944 0.8944 -1.16% -4.12% -10.32% -2.77% -10.56% 申购
002900 2017-09-25 0.9572 0.9572 -1.27% -1.70% -2.32% 3.67% -4.28% 申购
512100 2017-09-25 0.8933 0.8933 -1.45% -8.16% -- -5.56% -10.67% 申购
002906 2017-09-25 1.0980 1.0980 -0.90% 7.33% -- 11.93% 9.80% 申购
002907 2017-09-25 1.1010 1.1010 -0.90% 7.21% -- 11.66% 10.10% 申购
004069 2017-09-25 1.0671 1.0671 -0.60% 6.60% -- -- 6.71% 申购
004070 2017-09-25 1.0645 1.0645 -0.60% 6.36% -- -- 6.45% 申购
512900 2017-09-25 1.0532 1.0532 -0.65% 5.71% -- -- 5.32% 申购
004342 2017-09-25 1.4105 1.5705 -0.50% 12.35% -- -- 13.97% 申购
004343 2017-09-25 0.9108 0.9108 -1.17% -4.02% -- -- -0.07% 申购
004344 2017-09-25 0.8906 0.8906 -1.42% -1.41% -- -- -1.06% 申购
004348 2017-09-25 1.5998 1.6998 -1.19% -0.02% -- -- 2.10% 申购
004345 2017-09-25 0.9001 0.9001 -1.20% 3.58% -- -- 6.53% 申购
004346 2017-09-25 1.3220 1.3420 -0.62% 6.02% -- -- 7.30% 申购
004347 2017-09-25 0.9574 0.9574 -1.27% -1.72% -- -- 2.46% 申购
501302 2017-09-25 1.0147 1.0147 -0.97% -- -- -- 1.47% 申购
004642 2017-09-25 0.9962 0.9962 -0.35% -- -- -- -0.38% 申购
004643 2017-09-25 0.9958 0.9958 -0.36% -- -- -- -0.42% 申购
512200 2017-09-25 0.9526 0.9526 -3.91% -- -- -- -4.74% 申购
512700 2017-09-25 1.0061 1.0061 0.28% -- -- -- 0.61% 申购
004597 2017-09-25 0.9932 0.9932 0.27% -- -- -- -0.68% 申购
004598 2017-09-25 0.9922 0.9922 0.27% -- -- -- -0.78% 申购
512400 2017-09-25 1.0036 1.0036 -2.18% -- -- -- 0.36% 申购
004432 2017-09-22 0.9990 0.9990 -- -- -- -- -0.10% 申购
004433 2017-09-22 0.9988 0.9988 -- -- -- -- -0.12% 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 2017-09-25 1.08241 3.932% 1.88% 3.23% 2.56% 54.34% 申购
202302 2017-09-25 1.14803 4.172% 2.00% 3.48% 2.74% 36.32% 申购
202307 2017-09-25 1.1447 3.942% 1.75% 3.08% 2.40% 8.93% 申购
000493 2017-09-25 1.1376 4.286% 2.14% 3.82% 3.03% 15.40% 申购
000494 2017-09-25 1.1710 4.335% 2.16% 3.87% 3.07% 15.62% 申购
000495 2017-09-25 1.1827 4.404% 2.19% 3.94% 3.12% 15.91% 申购
000687 2017-09-25 1.0583 4.233% 2.02% 3.59% 2.83% 11.72% 申购
000719 2017-09-25 1.1379 4.219% 2.10% 3.75% 2.98% 12.69% 申购
000816 2017-09-25 1.0459 4.239% 1.98% 3.43% 2.73% 9.17% 申购
202308 2017-09-25 1.2089 4.190% 1.88% 3.33% 2.58% 6.63% 申购
002324 2017-09-25 1.0399 3.947% 2.04% 3.64% 2.93% 5.23% 申购
002828 2017-09-25 1.08191 3.931% 1.88% 3.23% 2.56% 4.03% 申购
002325 2017-09-25 1.1047 4.196% 2.10% 3.83% 3.06% 4.63% 申购
002829 2017-09-25 1.08095 3.927% 1.88% 3.23% 2.56% 3.23% 申购
003473 2017-09-25 1.1546 4.356% 2.16% -- 3.06% 3.49% 申购
003474 2017-09-25 1.2215 4.608% 2.28% -- 3.24% 3.71% 申购
004970 2017-09-25 1.0940 4.069% -- -- -- 0.39% 申购
004971 2017-09-25 1.1597 4.320% -- -- -- 0.42% 申购
005194 2017-09-25 1.2207 4.553% -- -- -- 0.15% 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 2017-09-25 1.0425 4.235% 1.98% 3.43% 2.73% 9.06% 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 2017-09-25 1.1590 4.121% 4.112% 2.09% 3.63% 2.89% 22.64% 申购
202304 2017-09-25 1.2392 4.413% 4.402% 2.24% 3.93% 3.10% 24.46% 申购
202305 2017-09-25 1.0377 3.887% 4.073% 2.06% 3.71% 2.93% 22.33% 申购
202306 2017-09-25 1.1159 4.175% 4.360% 2.21% 4.00% 3.14% 24.08% 申购
001041 2017-09-25 1.0501 3.934% 4.121% 2.08% 3.76% 2.96% 9.72% 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
001691 2017-09-22 1.0520 1.0520 -1.96% 11.91% 10.85% 16.76% 5.20% 申购
160138 2017-09-25 1.0253 1.0253 -1.54% -- -- -- 2.53% 申购
160139 2017-09-25 1.0238 1.0238 -1.54% -- -- -- 2.38% 申购
160125 2017-09-22 0.9751 1.0651 -0.97% 11.80% 13.38% 19.75% 6.08% 申购
202801 2017-09-22 0.8810 0.8810 -0.68% 8.77% 9.31% 11.80% -11.90% 申购
160121 2017-09-22 1.0240 1.0440 -0.49% 10.58% 18.11% 18.24% 4.40% 申购
002402 2017-09-22 0.1667 0.1667 0.00% 3.28% 3.73% 4.91% 9.03% 申购
002403 2017-09-22 0.1655 0.1655 0.00% 3.05% 3.24% 4.55% 8.24% 申购
002400 2017-09-22 1.0982 1.0982 0.01% -1.14% 2.49% -0.39% 9.80% 申购
002401 2017-09-22 1.0899 1.0899 0.01% -1.39% 1.98% -0.76% 8.97% 申购
501018 2017-09-22 0.9064 0.9064 0.04% -1.77% -0.26% -15.07% -9.36% 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 2017-09-25 1.1210 1.5760 -0.44% 5.63% 15.12% 17.89% 13.82% 申购

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