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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 2018-01-23 1.3690 2.7760 0.44% 22.34% 47.59% 9.35% 177.56% 申购
150049 2018-01-23 1.0410 1.3600 0.00% 2.36% 4.70% 0.29% 36.04% 申购
150050 2018-01-23 1.6970 4.5390 0.71% 38.98% 90.60% 15.76% 353.85% 申购
160133 2018-01-23 2.3580 2.3580 1.03% 16.96% 33.52% 4.47% 141.08% 申购
000955 2018-01-23 1.2540 1.2540 0.88% 6.00% 7.27% 7.73% 25.40% 申购
001421 2018-01-23 1.2110 1.2110 0.41% 6.98% -4.42% 5.30% 21.10% 申购
001692 2018-01-23 1.0650 1.0950 0.00% 3.10% 3.60% 0.09% 9.09% 申购
003956 2018-01-23 0.9492 0.9492 -0.01% 0.18% -- -0.48% -5.08% 申购
001696 2018-01-23 1.1210 1.1210 0.81% -- -- 7.07% 12.10% 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
202001 2018-01-23 1.5260 3.4410 0.59% 14.69% 27.02% 6.31% 466.02% 申购
160105 2018-01-23 1.1335 3.2591 0.90% 13.75% 20.66% 3.45% 504.45% 申购
160106 2018-01-23 1.2879 3.8139 -0.47% 5.89% 7.46% -1.43% 594.00% 申购
202002 2018-01-23 0.5146 2.4689 0.59% 14.67% 26.97% 6.30% 209.87% 申购
202003 2018-01-23 1.1875 3.1672 0.63% 23.75% 44.15% 5.84% 409.92% 申购
202005 2018-01-23 1.0450 1.9307 0.83% 15.12% 32.72% 3.97% 133.21% 申购
202007 2018-01-23 0.8930 0.8930 0.90% 14.93% 26.85% 3.96% -13.93% 申购
202009 2018-01-23 0.9060 1.4760 1.00% 4.26% 6.97% 7.47% 53.25% 申购
202011 2018-01-23 1.1950 2.9760 0.76% 11.38% 27.37% 3.64% 328.76% 申购
202019 2018-01-23 1.6550 1.6750 0.85% 10.04% 5.68% 6.23% 68.79% 申购
202023 2018-01-23 2.6640 2.6640 0.64% 18.66% 35.85% 4.80% 166.40% 申购
202212 2018-01-23 1.5738 1.6901 0.81% 5.19% -- 4.20% 5.23% 申购
202027 2018-01-23 1.5760 1.9510 0.38% 13.63% 19.21% -1.38% 109.66% 申购
000452 2018-01-23 1.5860 1.8010 -0.13% 5.24% 13.94% 3.32% 89.32% 申购
000527 2018-01-23 2.6970 2.6970 0.75% 19.92% 38.52% 6.52% 169.70% 申购
000554 2018-01-23 1.6980 1.6980 0.95% 13.96% 21.11% 3.66% 69.80% 申购
000844 2018-01-23 1.2727 1.3027 0.38% 8.52% 12.13% 4.68% 30.92% 申购
001053 2018-01-23 1.3470 1.3470 0.82% 21.02% 38.15% 7.16% 34.70% 申购
001183 2018-01-23 1.1380 1.1380 0.09% 2.43% 6.26% 0.89% 13.80% 申购
001181 2018-01-23 0.9580 0.9580 0.31% 3.46% 2.68% 2.68% -4.20% 申购
001334 2018-01-23 1.1310 1.1310 0.18% 2.72% 5.90% 0.98% 13.10% 申购
001335 2018-01-23 1.1580 1.1580 0.09% 1.67% 2.39% 0.52% 15.80% 申购
001503 2018-01-23 1.1300 1.1300 0.09% 2.63% 5.81% 0.89% 12.21% 申购
001504 2018-01-23 1.1380 1.1380 0.09% 2.43% 5.96% 0.89% 12.90% 申购
001505 2018-01-23 1.1520 1.1520 0.09% 1.59% 2.13% 0.52% 14.86% 申购
001566 2018-01-23 1.0980 1.0980 0.18% 2.04% 4.17% 1.20% 9.80% 申购
001567 2018-01-23 1.0980 1.0980 0.18% 2.04% 4.17% 1.20% 9.80% 申购
001772 2018-01-23 1.3370 1.3370 0.22% 9.23% 18.74% 2.85% 33.70% 申购
001570 2018-01-23 1.0620 1.0620 0.00% 1.34% 1.92% 0.57% 6.20% 申购
001580 2018-01-23 1.0620 1.0620 0.00% 1.34% 1.82% 0.57% 6.20% 申购
002015 2018-01-23 1.0860 1.0860 0.09% 3.53% 6.78% 1.02% 8.60% 申购
002016 2018-01-23 1.0860 1.0860 0.09% 3.53% 7.21% 1.02% 8.60% 申购
002167 2018-01-23 1.0737 1.0737 0.30% 2.75% 4.45% 1.98% 7.37% 申购
001979 2018-01-23 1.0360 1.0360 0.68% 4.12% 5.18% 2.07% 3.60% 申购
002220 2018-01-23 1.1203 1.1203 0.30% 4.80% 7.93% 2.52% 12.03% 申购
001536 2018-01-23 1.2520 1.2960 0.64% 13.41% 24.95% 5.12% 30.77% 申购
002160 2018-01-23 1.5110 1.5110 0.80% 19.45% 40.04% 6.63% 51.10% 申购
002527 2018-01-23 1.0076 1.0076 0.11% 4.26% 2.50% 1.54% 0.76% 申购
002577 2018-01-23 0.7750 0.7750 0.91% -8.93% -15.85% 2.92% -22.50% 申购
002655 2018-01-23 1.0270 1.0270 0.01% 2.14% 2.80% 0.20% 2.70% 申购
002850 2018-01-23 0.9230 0.9230 0.22% -2.53% -3.75% 1.54% -7.70% 申购
002851 2018-01-23 1.6330 1.6330 0.74% 29.50% 58.39% 5.97% 63.30% 申购
002931 2018-01-23 1.0100 1.0100 0.00% 1.61% 4.45% 1.00% 1.00% 申购
001667 2018-01-23 0.9160 0.9160 0.66% 1.55% 0.33% 5.77% -8.40% 申购
003064 2018-01-23 1.0000 1.0000 0.00% 1.42% 2.25% 0.50% 0.00% 申购
003033 2018-01-23 0.9790 0.9790 0.10% -0.51% 1.77% 0.41% -2.10% 申购
003161 2018-01-23 1.0645 1.0645 0.15% 3.04% 6.00% 1.47% 6.45% 申购
003295 2018-01-23 1.0641 1.0641 0.16% 3.26% 6.24% 1.54% 6.41% 申购
003332 2018-01-23 1.0600 1.0600 0.38% 2.81% 5.47% 1.34% 6.00% 申购
003610 2018-01-23 1.0703 1.0703 0.09% 2.28% 6.35% 0.51% 7.03% 申购
003611 2018-01-23 1.0652 1.0652 0.09% 2.07% 5.91% 0.48% 6.52% 申购
003476 2018-01-23 1.0125 1.0125 0.05% 0.75% 0.97% 0.54% 1.25% 申购
003477 2018-01-23 1.0190 1.0190 0.00% 0.30% 1.90% 1.60% 1.90% 申购
004224 2018-01-23 0.8369 0.8369 0.47% -5.08% -- -0.25% -16.31% 申购
004357 2018-01-23 1.2767 1.2767 0.70% 27.16% -- 6.86% 27.67% 申购
003807 2018-01-19 1.0955 1.0955 -- 5.53% -- 1.73% 9.55% 申购
003808 2018-01-19 1.0919 1.0919 -- 5.32% -- 1.70% 9.19% 申购
004429 2018-01-23 1.0736 1.0736 0.66% 7.15% -- 2.54% 7.35% 申购
003938 2018-01-19 1.0205 1.0205 -- 1.50% -- 0.67% 2.05% 申购
003939 2018-01-19 1.0165 1.0165 -- 1.20% -- 0.64% 1.65% 申购
004517 2018-01-23 1.0349 1.0349 0.10% 3.25% -- 1.01% 3.49% 申购
004443 2018-01-19 1.0299 1.0299 -- 2.36% -- 0.91% 2.99% 申购
004444 2018-01-19 1.0262 1.0262 -- 2.05% -- 0.87% 2.62% 申购
001771 2018-01-23 1.0390 1.0390 1.07% -- -- 4.21% 3.90% 申购
004702 2018-01-23 1.0240 1.0240 1.19% -- -- 7.90% 2.40% 申购
004446 2018-01-19 1.0127 1.0127 -- 1.21% -- 0.43% 1.27% 申购
004447 2018-01-19 1.0096 1.0096 -- 0.91% -- 0.40% 0.96% 申购
004648 2018-01-23 1.0247 1.0247 0.11% 2.42% -- 1.21% 2.47% 申购
004703 2018-01-23 1.1310 1.1310 0.80% -- -- 6.00% 13.10% 申购
005059 2018-01-23 1.0092 1.0092 0.04% -- -- 0.53% 0.92% 申购
001573 2018-01-23 0.9840 0.9840 -0.10% -- -- -1.01% -1.60% 申购
005123 2018-01-23 1.0766 1.0766 0.67% -- -- 5.92% 7.66% 申购
005207 2018-01-23 1.5740 1.9490 0.32% -- -- -1.44% -0.32% 申购
005206 2018-01-23 2.6610 2.6610 0.64% -- -- 4.72% 7.78% 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 2018-01-23 2.0407 3.4407 0.16% 5.30% 10.98% 1.98% 462.01% 申购
202102 2018-01-23 1.0670 1.6128 0.05% 0.18% 0.37% 0.61% 76.95% 申购
202103 2018-01-23 1.0676 1.6415 0.05% 0.33% 0.68% 0.64% 58.86% 申购
202105 2018-01-23 1.3360 1.5160 0.23% 3.25% 4.78% 1.91% 53.56% 申购
202107 2018-01-23 1.3080 1.4880 0.23% 2.99% 4.39% 1.87% 50.64% 申购
160123 2018-01-23 1.1638 1.1938 0.02% -1.23% -1.41% -0.34% -3.96% 申购
160124 2018-01-23 1.1339 1.1639 0.02% -1.40% -1.72% -0.36% -4.40% 申购
160128 2018-01-23 1.0040 1.3500 0.00% 0.00% 1.18% 0.80% 39.65% 申购
160129 2018-01-23 1.0020 1.3320 0.00% -0.10% 0.89% 0.80% 37.35% 申购
202108 2018-01-23 1.1910 1.2210 0.00% -0.17% -1.49% 0.51% 22.49% 申购
202110 2018-01-23 1.1660 1.1960 0.00% -0.34% -1.77% 0.52% 19.94% 申购
160130 2018-01-23 0.9910 1.4570 0.00% 2.38% 4.21% 0.81% 47.72% 申购
000022 2018-01-23 1.1557 1.1557 0.00% -0.23% -0.10% 0.31% 15.57% 申购
000023 2018-01-23 1.1422 1.1422 -0.01% -0.39% -0.31% 0.29% 14.22% 申购
000086 2018-01-23 0.9940 1.2330 0.00% 0.20% -0.20% 0.40% 25.17% 申购
000355 2018-01-23 1.0950 1.2470 0.00% -0.27% -0.36% 0.92% 26.21% 申购
000356 2018-01-23 1.0810 1.2290 -0.09% -0.46% -0.73% 0.84% 24.17% 申购
160131 2018-01-23 1.0140 1.2570 0.00% 0.29% 1.48% 0.30% 28.24% 申购
000563 2018-01-23 1.0300 1.2450 0.00% 0.10% 0.29% 0.29% 26.45% 申购
000564 2018-01-23 1.0260 1.2410 0.00% -0.10% -0.10% 0.20% 25.95% 申购
160132 2018-01-23 0.9810 1.4400 0.10% 2.29% 3.81% 0.82% 42.17% 申购
000561 2018-01-23 1.0680 1.1000 0.09% -1.57% -1.11% 0.66% 9.95% 申购
000562 2018-01-23 1.0540 1.0860 0.00% -1.68% -1.40% 0.57% 8.54% 申购
000720 2018-01-23 0.9870 1.2170 0.00% -0.10% -0.60% 0.41% 13.17% 申购
160134 2018-01-23 1.0140 1.2450 0.00% 0.20% 1.29% 0.40% 15.46% 申购
000997 2018-01-23 1.0280 1.0540 0.10% -0.87% -1.53% 1.18% 5.41% 申购
000998 2018-01-23 1.0220 1.0480 0.20% -0.97% -1.83% 1.19% 4.80% 申购
002218 2018-01-23 1.0100 1.0100 0.10% 0.60% 0.90% 0.80% 1.00% 申购
002219 2018-01-23 1.0100 1.0100 0.10% 0.60% 0.90% 0.80% 1.00% 申购
003337 2018-01-23 1.0116 1.0116 0.11% 0.96% 1.82% 0.34% 1.16% 申购
003338 2018-01-23 1.0116 1.0116 0.11% 0.96% 1.82% 0.34% 1.16% 申购
003406 2018-01-23 1.0174 1.0174 0.00% 0.46% 2.20% 0.48% 1.74% 申购
003612 2018-01-23 1.0450 1.0450 0.11% 2.16% 4.80% 0.62% 4.50% 申购
003613 2018-01-23 1.0401 1.0401 0.10% 1.94% 4.39% 0.58% 4.01% 申购
003776 2018-01-23 1.0039 1.0039 0.00% 0.25% 0.13% 0.79% 0.39% 申购
003777 2018-01-23 0.9993 0.9993 0.00% 0.03% -0.28% 0.77% -0.07% 申购
003936 2018-01-19 1.0205 1.0205 -- 0.49% -- 0.40% 2.05% 申购
003937 2018-01-19 1.0165 1.0165 -- 0.30% -- 0.39% 1.65% 申购
004180 2018-01-23 1.0300 1.0300 0.03% 0.98% 2.99% 0.07% 3.00% 申购
004181 2018-01-23 1.0300 1.0300 0.03% 1.08% 2.99% 0.07% 3.00% 申购
004555 2018-01-23 1.0130 1.0250 0.10% 1.70% -- 0.60% 2.51% 申购
004556 2018-01-23 1.0100 1.0210 0.00% 1.30% -- 0.50% 2.11% 申购
001988 2018-01-23 1.0130 1.0250 0.00% 1.70% -- 0.60% 2.51% 申购
001989 2018-01-23 1.0120 1.0230 0.10% 1.60% -- 0.60% 2.31% 申购
004625 2018-01-23 1.0210 1.0210 0.05% 1.74% -- 0.85% 2.08% 申购
004626 2018-01-23 1.0210 1.0210 0.05% 1.81% -- 0.85% 2.08% 申购
004705 2018-01-23 1.0060 1.0060 0.00% -- -- 0.40% 0.60% 申购
004706 2018-01-23 1.0040 1.0040 0.00% -- -- 0.40% 0.40% 申购
005024 2018-01-19 1.0062 1.0062 -- -- -- 0.35% 0.62% 申购
005393 2018-01-19 1.0001 1.0001 -- -- -- -- -- 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 2018-01-23 3.5024 4.2414 0.10% 2.62% 5.27% 1.11% 444.49% 申购
202213 2018-01-23 1.0410 1.5920 0.10% 2.76% 4.00% 1.17% 60.76% 申购
000327 2018-01-23 1.1140 1.1140 0.09% 3.15% 6.30% 1.27% 11.40% 申购
000326 2018-01-23 1.0440 1.0620 0.19% 1.45% 3.13% 1.16% 6.22% 申购
002293 2018-01-23 1.0850 1.0850 0.09% 2.55% 5.44% 1.02% 8.50% 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
202211 2018-01-23 1.1419 1.6155 0.01% -- -- -- -0.01% 申购
202015 2018-01-23 1.5918 1.7518 1.02% 17.01% 31.77% 8.33% 81.51% 申购
159925 2018-01-23 1.8406 1.6137 1.07% 17.92% 33.62% 8.75% 83.73% 申购
160119 2018-01-23 1.5637 1.6637 0.10% 3.60% 3.61% 1.47% 70.61% 申购
510500 2018-01-23 6.6900 1.8754 0.10% 3.69% 3.55% 1.55% 87.54% 申购
202017 2018-01-23 0.9464 0.9464 0.35% 10.63% 16.18% 4.38% -5.36% 申购
159903 2018-01-23 1.2479 0.9208 0.36% 11.27% 17.23% 4.19% -7.92% 申购
202021 2018-01-23 1.4332 1.4532 0.75% 7.57% 20.29% 5.95% 46.16% 申购
510160 2018-01-23 0.6594 1.6405 0.78% 7.99% 21.44% 6.27% 64.05% 申购
202025 2018-01-23 1.5540 1.5540 0.23% 5.81% 6.45% 2.00% 55.40% 申购
510290 2018-01-23 1.6437 1.6437 0.24% 6.26% 6.97% 2.16% 64.37% 申购
512300 2018-01-23 1.2726 1.2726 -0.31% 12.13% 7.20% 1.10% 27.26% 申购
513600 2018-01-23 2.8114 1.4581 1.45% 17.33% 35.13% 7.76% 45.81% 申购
512310 2018-01-23 0.6456 0.6456 0.23% -4.36% -5.89% -1.75% -35.44% 申购
512340 2018-01-23 1.0014 1.0014 0.32% 9.14% 22.50% 5.76% 0.14% 申购
001113 2018-01-23 0.8775 0.8775 0.33% 0.48% 0.38% 3.13% -12.25% 申购
160135 2018-01-23 0.9930 0.5999 0.77% -2.19% -4.10% 1.08% -40.01% 申购
160136 2018-01-23 1.0674 0.7626 0.73% 9.58% 21.75% 5.36% -23.74% 申购
150293 2018-01-23 1.0080 -- 0.02% 2.75% 5.50% 0.35% 16.31% 申购
150294 2018-01-23 0.9780 -- 1.56% -6.93% -12.63% 1.84% -87.94% 申购
150295 2018-01-23 1.0073 -- 0.02% 2.51% 5.00% 0.32% 14.95% 申购
150296 2018-01-23 1.1275 -- 1.37% 16.86% 42.78% 10.31% -62.74% 申购
512330 2018-01-23 0.7880 0.7880 -0.11% 3.75% 0.61% -3.64% -21.20% 申购
001420 2018-01-23 1.1908 1.1908 0.35% 6.62% 20.71% 3.64% 19.08% 申购
001426 2018-01-23 1.1812 1.1812 0.34% 6.40% 20.29% 3.61% 18.12% 申购
160137 2018-01-23 0.8286 0.9039 0.23% 13.57% 19.54% 3.28% -9.61% 申购
150297 2018-01-23 1.0080 -- 0.02% 2.75% 5.50% 0.35% 15.43% 申购
150298 2018-01-23 0.6492 -- 0.56% 37.08% 52.68% 8.18% -35.08% 申购
159948 2018-01-23 1.8295 0.8990 -0.02% 3.49% -5.06% -0.61% -10.10% 申购
002656 2018-01-23 0.8466 0.8466 -0.02% 3.18% -4.86% 0.89% -15.34% 申购
002900 2018-01-23 0.8955 0.8955 -0.10% 3.11% 0.07% -3.57% -10.45% 申购
512100 2018-01-23 0.8246 0.8246 0.10% -1.15% -9.79% 0.29% -17.54% 申购
002906 2018-01-23 1.1160 1.1160 0.09% 9.09% 15.41% 2.57% 11.60% 申购
002907 2018-01-23 1.1170 1.1170 0.09% 8.87% 14.92% 2.48% 11.70% 申购
004069 2018-01-23 1.0298 1.0298 0.42% 0.61% -- 10.74% 2.98% 申购
004070 2018-01-23 1.0260 1.0260 0.42% 0.41% -- 10.73% 2.60% 申购
512900 2018-01-23 1.0152 1.0152 0.51% 0.77% -- 11.43% 1.52% 申购
004342 2018-01-23 1.6058 1.7658 1.02% 16.77% -- 8.30% 29.75% 申购
004343 2018-01-23 0.8611 0.8611 -0.02% 2.98% -- 0.88% -5.52% 申购
004344 2018-01-23 0.8751 0.8751 0.33% 0.29% -- 3.11% -2.78% 申购
004348 2018-01-23 1.5656 1.6656 0.10% 3.38% -- 1.44% -0.08% 申购
004345 2018-01-23 0.9442 0.9442 0.34% 10.39% -- 4.34% 11.75% 申购
004346 2018-01-23 1.4291 1.4491 0.73% 7.35% -- 5.92% 15.99% 申购
004347 2018-01-23 0.8945 0.8945 -0.10% 2.90% -- -3.59% -4.27% 申购
501302 2018-01-23 1.1633 1.1633 1.37% 16.33% -- 7.55% 16.33% 申购
004642 2018-01-23 1.1713 1.1713 1.93% -- -- 15.71% 17.13% 申购
004643 2018-01-23 1.1694 1.1694 1.93% -- -- 15.68% 16.94% 申购
512200 2018-01-23 1.1356 1.1356 2.32% -- -- 17.08% 13.56% 申购
512700 2018-01-23 1.1736 1.1736 3.27% 17.36% -- 13.45% 17.36% 申购
004597 2018-01-23 1.1407 1.1407 3.04% 13.96% -- 12.47% 14.07% 申购
004598 2018-01-23 1.1380 1.1380 3.03% 13.72% -- 12.44% 13.80% 申购
004432 2018-01-23 0.9538 0.9538 1.46% -- -- 2.03% -4.62% 申购
004433 2018-01-23 0.9524 0.9524 1.46% -- -- 2.01% -4.76% 申购
512400 2018-01-23 0.9597 0.9597 1.54% -- -- 2.23% -4.03% 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 2018-01-23 1.1930 4.227% 2.03% 3.74% 0.27% 56.39% 申购
202302 2018-01-23 1.25907 4.467% 2.15% 3.99% 0.28% 38.23% 申购
202307 2018-01-23 0.8748 3.504% 1.85% 3.47% 0.24% 10.25% 申购
000493 2018-01-23 1.5895 4.682% 2.17% 4.24% 0.28% 17.04% 申购
000494 2018-01-23 1.5890 4.737% 2.20% 4.29% 0.29% 17.29% 申购
000495 2018-01-23 1.6022 4.810% 2.23% 4.36% 0.29% 17.60% 申购
000687 2018-01-23 1.1636 4.358% 2.04% 3.99% 0.27% 13.21% 申购
000719 2018-01-23 1.5533 4.622% 2.14% 4.18% 0.28% 14.27% 申购
000816 2018-01-23 1.1053 4.029% 2.03% 3.89% 0.26% 10.61% 申购
202308 2018-01-23 0.9404 3.764% 1.97% 3.72% 0.25% 8.01% 申购
002324 2018-01-23 1.1152 3.998% 1.99% 4.01% 0.25% 6.59% 申购
002828 2018-01-23 1.19626 4.230% 2.03% 3.74% 0.27% 5.41% 申购
002325 2018-01-23 1.1422 4.095% 2.07% 4.19% 0.25% 6.04% 申购
002829 2018-01-23 1.18424 4.225% 2.03% 3.74% 0.27% 4.60% 申购
003473 2018-01-23 1.2113 4.476% 2.18% 4.29% 0.28% 4.96% 申购
003474 2018-01-23 1.2744 4.721% 2.30% 4.54% 0.30% 5.26% 申购
004970 2018-01-23 1.0327 3.779% -- -- 0.25% 1.64% 申购
004971 2018-01-23 1.0996 4.032% -- -- 0.26% 1.74% 申购
005194 2018-01-23 1.2503 4.629% -- -- 0.29% 1.61% 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 2018-01-23 1.1056 4.033% 2.03% 3.89% 0.26% 10.50% 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 2018-01-23 1.2098 4.378% 4.412% 2.12% 4.14% 0.28% 24.37% 申购
202304 2018-01-23 1.2891 4.669% 4.702% 2.27% 4.44% 0.30% 26.34% 申购
202305 2018-01-23 1.1332 3.952% 4.031% 2.05% 4.06% 0.26% 23.98% 申购
202306 2018-01-23 1.2130 4.243% 4.322% 2.20% 4.37% 0.27% 25.87% 申购
001041 2018-01-23 1.1424 4.001% 4.080% 2.07% 4.12% 0.26% 11.21% 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
202801 2018-01-22 0.9620 0.9620 0.63% 14.52% 20.85% 4.91% -3.80% 申购
160121 2018-01-22 1.1790 1.1990 0.68% 21.67% 33.37% 9.47% 20.20% 申购
160125 2018-01-22 1.1034 1.1934 1.08% 17.36% 34.10% 6.57% 20.03% 申购
001691 2018-01-22 1.0820 1.0820 1.22% 15.23% 19.03% 5.15% 8.20% 申购
002400 2018-01-22 1.0743 1.0743 -0.15% -3.30% -1.76% -1.63% 7.41% 申购
002401 2018-01-22 1.0644 1.0644 -0.15% -3.54% -2.25% -1.65% 6.42% 申购
002402 2018-01-22 0.1676 0.1676 -0.06% 1.70% 5.08% 0.30% 9.61% 申购
002403 2018-01-22 0.1660 0.1660 -0.06% 1.41% 4.53% 0.24% 8.57% 申购
501018 2018-01-22 1.0714 1.0714 0.53% 27.03% 4.52% 2.86% 7.14% 申购
160138 2018-01-23 1.2129 1.2129 1.80% 17.08% -- 11.83% 21.29% 申购
160139 2018-01-23 1.2095 1.2095 1.80% 16.84% -- 11.80% 20.95% 申购
160140 2018-01-22 0.9417 0.9417 0.87% -- -- -5.42% -5.83% 申购
160141 2018-01-22 0.9410 0.9410 0.87% -- -- -5.44% -5.90% 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
005215 2018-01-22 1.0128 1.0128 0.21% -- -- 0.60% 1.28% 申购
005216 2018-01-22 1.0112 1.0112 0.20% -- -- 0.56% 1.12% 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 2018-01-23 1.1960 1.6510 0.67% 11.35% 27.43% 3.64% 21.43% 申购

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