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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 2017-01-20 1.3510 1.8720 0.82% 6.69% 27.57% 0.22% 85.70% 申购
150049 2017-01-20 1.0400 1.2980 0.00% 2.36% 4.70% 0.19% 29.81% 申购
150050 2017-01-20 1.6620 2.3660 1.34% 9.63% 46.40% 0.24% 133.43% 申购
160133 2017-01-20 1.7540 1.7540 1.10% -3.23% 5.60% 0.58% 77.39% 申购
000955 2017-01-20 1.1580 1.1580 1.49% -14.79% -8.06% -5.55% 14.10% 申购
001421 2017-01-20 1.2510 1.2510 1.71% 1.15% 21.18% -5.46% 23.00% 申购
001692 2017-01-20 1.0210 1.0510 1.19% -8.94% -3.90% -3.44% 3.36% 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
202001 2017-01-20 1.2120 3.1070 1.18% -3.39% 2.78% -1.85% 338.47% 申购
160105 2017-01-20 0.9529 3.0555 1.31% -11.08% 6.19% -3.29% 391.39% 申购
160106 2017-01-20 1.2334 3.7154 1.30% -8.72% 1.20% -3.81% 534.23% 申购
202002 2017-01-20 0.4146 2.2267 1.15% -3.44% 2.07% -1.82% 140.18% 申购
202003 2017-01-20 0.8619 2.7846 1.16% -8.78% 0.64% -1.75% 248.74% 申购
202005 2017-01-20 0.9817 1.6111 0.64% -0.38% 12.44% 0.21% 74.16% 申购
202007 2017-01-20 0.7000 0.7000 1.01% -3.88% 2.67% 0.43% -33.21% 申购
202009 2017-01-20 0.8400 1.4100 1.45% -13.84% -6.65% -5.48% 40.06% 申购
202011 2017-01-20 1.1580 2.6690 1.40% -6.36% -1.06% -3.01% 230.55% 申购
202019 2017-01-20 1.5520 1.5720 1.37% 3.31% 21.99% -3.71% 56.14% 申购
202023 2017-01-20 1.9510 1.9510 1.04% -3.21% 5.23% -0.72% 93.10% 申购
202027 2017-01-20 1.3160 1.6910 0.84% -4.88% -0.46% 0.31% 73.61% 申购
000452 2017-01-20 1.3910 1.6060 0.65% -1.92% 3.06% -1.29% 64.97% 申购
000527 2017-01-20 1.9400 1.9400 1.15% 5.56% 19.13% -0.57% 91.80% 申购
000554 2017-01-20 1.3920 1.3920 1.16% -8.93% 7.50% -2.48% 37.60% 申购
000844 2017-01-20 1.1340 1.1640 0.18% 0.09% 0.44% -0.18% 16.44% 申购
001053 2017-01-20 0.9730 0.9730 1.14% 2.56% 11.47% -0.82% -3.80% 申购
001183 2017-01-20 1.0710 1.0710 0.19% 1.62% 4.50% 0.19% 6.90% 申购
001504 2017-01-20 1.0730 1.0730 0.09% 1.90% 5.00% 0.19% 6.35% 申购
001181 2017-01-20 0.9300 0.9300 0.87% -4.36% 4.65% -1.18% -7.80% 申购
001334 2017-01-20 1.0680 1.0680 0.09% 1.43% 3.69% 0.28% 6.70% 申购
001503 2017-01-20 1.0680 1.0680 0.09% 1.43% 3.69% 0.28% 5.96% 申购
001335 2017-01-20 1.1300 1.1300 0.27% 1.62% 9.95% -0.44% 12.70% 申购
001505 2017-01-20 1.1270 1.1270 0.18% 1.44% 9.76% -0.44% 12.16% 申购
001566 2017-01-20 1.0530 1.0530 0.19% 1.84% 3.75% -0.10% 5.10% 申购
001567 2017-01-20 1.0530 1.0530 0.19% 1.84% 3.75% -0.10% 5.10% 申购
001772 2017-01-20 1.1250 1.1250 0.45% 3.23% 8.42% 1.27% 12.00% 申购
001570 2017-01-20 1.0410 1.0410 0.19% 1.56% 3.90% -0.29% 3.90% 申购
001580 2017-01-20 1.0420 1.0420 0.19% 1.66% 4.10% -0.29% 4.00% 申购
002015 2017-01-20 1.0160 1.0160 0.10% -0.68% 2.63% 0.30% 1.50% 申购
002016 2017-01-20 1.0120 1.0120 0.10% -0.88% 2.22% 0.20% 1.10% 申购
001979 2017-01-20 0.9810 0.9810 0.93% -5.08% 2.21% -1.92% -2.80% 申购
001536 2017-01-20 0.9970 1.0410 1.12% -0.78% -- -1.82% 2.99% 申购
002160 2017-01-20 1.0720 1.0720 1.23% 3.52% -- -1.40% 5.90% 申购
002527 2017-01-20 0.9810 0.9810 0.20% -2.88% -- -2.00% -2.10% 申购
002577 2017-01-20 0.9150 0.9150 1.33% -13.75% -- -7.10% -9.70% 申购
002655 2017-01-20 0.9990 0.9990 0.00% -0.10% -- 0.40% -0.10% 申购
002850 2017-01-20 0.9550 0.9550 0.32% -4.80% -- -1.75% -4.80% 申购
002851 2017-01-20 1.0230 1.0230 0.99% -- -- 1.00% 1.30% 申购
001667 2017-01-20 0.9060 0.9060 1.46% -- -- -5.30% -10.70% 申购
003064 2017-01-20 0.9770 0.9770 0.10% -- -- 0.31% -2.40% 申购
003161 2017-01-20 1.0036 1.0036 0.09% -- -- 0.18% 0.27% 申购
002931 2017-01-20 0.9670 0.9670 -- -- -- 0.62% -3.30% 申购
003033 2017-01-20 0.9620 0.9620 -- -- -- 0.52% -3.80% 申购
003295 2017-01-20 1.0016 1.0016 -- -- -- 0.15% 0.12% 申购
003332 2017-01-20 1.0050 1.0050 -- -- -- 0.50% 0.50% 申购
003610 2017-01-20 1.0064 1.0064 -- -- -- 0.28% 0.55% 申购
003611 2017-01-20 1.0058 1.0058 -- -- -- 0.26% 0.49% 申购
003476 2017-01-20 1.0028 1.0028 -- -- -- 0.08% 0.24% 申购
003477 2017-01-20 1.0000 1.0000 -- -- -- 0.00% 0.00% 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 2017-01-20 1.8534 3.2334 0.35% 0.65% 5.15% -0.36% 403.69% 申购
202103 2017-01-20 1.0670 1.6335 0.06% -0.68% 0.77% 0.27% 57.59% 申购
202102 2017-01-20 1.0668 1.6081 0.07% -0.84% 0.46% 0.25% 76.05% 申购
202105 2017-01-20 1.2730 1.4530 0.16% -6.89% -5.01% -0.16% 46.09% 申购
202107 2017-01-20 1.2510 1.4310 0.08% -7.06% -5.30% -0.16% 43.96% 申购
160123 2017-01-20 1.1809 1.2109 0.14% -- -- -1.50% -2.69% 申购
160124 2017-01-20 1.1542 1.1842 0.15% -- -- -1.51% -2.83% 申购
160128 2017-01-20 1.0090 1.3380 0.10% 0.07% 1.71% 0.50% 37.88% 申购
160129 2017-01-20 1.0050 1.3220 0.00% -0.03% 1.42% 0.50% 36.00% 申购
202108 2017-01-20 1.2070 1.2370 0.08% -0.33% 1.43% 0.42% 24.03% 申购
202110 2017-01-20 1.1860 1.2160 0.08% -0.42% 1.02% 0.42% 21.89% 申购
160130 2017-01-20 0.9500 1.4160 0.11% -2.06% 0.64% 0.42% 41.46% 申购
160132 2017-01-20 0.9440 1.4030 0.11% -2.18% 0.21% 0.43% 36.67% 申购
000022 2017-01-20 1.1555 1.1555 0.10% -1.60% -1.44% 0.03% 15.43% 申购
000023 2017-01-20 1.1447 1.1447 0.10% -1.72% -1.67% 0.03% 14.35% 申购
000086 2017-01-20 0.9950 1.2340 0.10% -0.29% 1.69% 0.30% 25.17% 申购
000720 2017-01-20 0.9920 1.2220 0.10% -0.48% 1.40% 0.30% 13.63% 申购
000355 2017-01-20 1.0980 1.2500 0.00% -2.31% -0.80% 0.55% 26.55% 申购
000356 2017-01-20 1.0880 1.2360 -0.09% -2.51% -1.17% 0.55% 25.09% 申购
160131 2017-01-20 1.0130 1.2420 0.10% -0.32% 0.85% 0.20% 26.24% 申购
160134 2017-01-20 1.0100 1.2330 0.00% -0.52% 0.56% 0.30% 14.11% 申购
000563 2017-01-20 1.0310 1.2410 0.00% -0.11% 1.43% 0.58% 25.96% 申购
000564 2017-01-20 1.0300 1.2420 0.10% -0.30% 1.23% 0.39% 25.95% 申购
000561 2017-01-20 1.0790 1.1110 0.00% -1.11% 0.26% 0.28% 11.09% 申购
000562 2017-01-20 1.0680 1.1000 0.00% -1.31% -0.11% 0.28% 9.98% 申购
000997 2017-01-20 1.0430 1.0690 0.00% -0.76% 0.69% 0.19% 6.95% 申购
000998 2017-01-20 1.0400 1.0660 -0.10% -0.86% 0.59% 0.29% 6.75% 申购
002218 2017-01-20 1.0000 1.0000 0.10% -1.77% -0.30% 0.40% -0.10% 申购
002219 2017-01-20 1.0000 1.0000 0.10% -1.77% -0.30% 0.40% -0.10% 申购
003337 2017-01-20 0.9930 0.9930 0.03% -- -- 0.07% -0.73% 申购
003338 2017-01-20 0.9930 0.9930 0.03% -- -- 0.07% -0.73% 申购
003406 2017-01-20 0.9949 0.9949 0.05% -- -- 0.18% -0.56% 申购
003612 2017-01-20 0.9965 0.9965 0.01% -- -- -0.11% -0.36% 申购
003613 2017-01-20 0.9959 0.9959 0.01% -- -- -0.12% -0.42% 申购
003776 2017-01-20 1.0026 1.0026 -- -- -- 0.43% 0.54% 申购
003777 2017-01-20 1.0021 1.0021 -- -- -- 0.42% 0.50% 申购
004180 2017-01-20 1.0001 1.0001 -- -- -- -- -- 申购
004181 2017-01-20 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 2017-01-20 3.3439 4.0629 0.13% 0.23% 2.13% 0.11% 416.23% 申购
202211 2017-01-20 1.1550 1.5910 0.61% 3.92% 7.84% -1.13% 71.09% 申购
202212 2017-01-20 1.4250 1.5410 0.28% 2.75% 9.14% 0.00% 58.50% 申购
202213 2017-01-20 1.0000 1.5490 0.10% -1.09% 0.20% 0.30% 54.43% 申购
000327 2017-01-20 1.0470 1.0470 0.10% 0.77% 3.56% 0.10% 4.60% 申购
000326 2017-01-20 1.0290 1.0290 0.10% 0.98% 2.70% -0.19% 2.80% 申购
002167 2017-01-20 1.0270 1.0270 0.10% 0.88% 2.60% -0.10% 2.60% 申购
002220 2017-01-20 1.0370 1.0370 0.19% 1.17% 3.71% 0.10% 3.50% 申购
002293 2017-01-20 1.0280 1.0280 0.19% 0.59% 2.60% 0.10% 2.60% 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 2017-01-20 1.2047 1.3647 0.74% 3.47% 7.07% 0.63% 36.37% 申购
159925 2017-01-20 1.3735 1.2042 0.77% 3.77% 6.59% 0.66% 36.06% 申购
160119 2017-01-20 1.4980 1.5980 1.17% -5.41% -0.09% -3.30% 61.56% 申购
510500 2017-01-20 6.4090 1.7966 1.30% -5.94% -0.97% -3.49% 77.35% 申购
202017 2017-01-20 0.8092 0.8092 1.35% -8.92% -4.92% -3.78% -20.16% 申购
159903 2017-01-20 1.0570 0.7799 1.42% -9.07% -6.29% -3.95% -23.10% 申购
202021 2017-01-20 1.1863 1.2063 0.57% 13.67% 14.62% 1.02% 20.30% 申购
510160 2017-01-20 0.5405 1.3447 0.60% 14.12% 15.10% 1.03% 33.68% 申购
202025 2017-01-20 1.4499 1.4499 1.05% -2.07% 1.03% -1.87% 43.48% 申购
510290 2017-01-20 1.5255 1.5255 1.12% -2.16% 0.51% -1.98% 50.86% 申购
512300 2017-01-20 1.1813 1.1813 1.46% -4.05% 0.55% -3.58% 16.43% 申购
513600 2017-01-20 2.0834 1.0806 -0.55% 8.61% 24.67% 3.44% 8.66% 申购
512310 2017-01-20 0.6805 0.6805 1.23% 0.93% 2.86% -2.21% -32.78% 申购
512340 2017-01-20 0.8052 0.8052 1.18% 2.86% 9.04% -1.51% -20.42% 申购
001113 2017-01-20 0.8689 0.8689 1.44% -8.56% 6.93% -3.90% -14.34% 申购
160135 2017-01-20 1.0565 0.6213 0.86% 9.86% -0.24% -2.07% -38.40% 申购
150293 2017-01-20 1.0075 -- 0.01% 2.94% 6.07% 0.29% 10.18% 申购
150294 2017-01-20 1.1055 -- 1.65% 18.58% -5.28% -4.15% -86.59% 申购
160136 2017-01-20 0.8932 0.6227 0.51% 5.40% 7.87% 0.42% -38.05% 申购
150295 2017-01-20 1.0068 -- 0.01% 2.69% 5.54% 0.26% 9.41% 申购
150296 2017-01-20 0.7796 -- 1.15% 10.07% 11.92% 0.63% -74.53% 申购
512330 2017-01-20 0.7798 0.7798 1.88% -15.79% -10.05% -5.41% -23.46% 申购
001420 2017-01-20 0.9846 0.9846 0.85% 5.68% 13.37% 0.21% -2.37% 申购
001426 2017-01-20 0.9802 0.9802 0.85% 5.52% 13.00% 0.20% -2.81% 申购
160137 2017-01-20 0.7121 0.7513 1.38% -7.82% -5.09% -3.01% -25.89% 申购
150297 2017-01-20 1.0075 -- 0.01% 2.84% 5.82% 0.29% 9.35% 申购
150298 2017-01-20 0.4167 -- 4.86% -27.04% -24.79% -10.48% -60.26% 申购
159948 2017-01-20 1.9194 0.9432 2.00% -17.44% -- -5.75% -7.53% 申购
002656 2017-01-20 0.8865 0.8865 1.88% -16.79% -- -5.41% -12.99% 申购
002900 2017-01-20 0.8912 0.8912 1.79% -- -- -5.18% -12.45% 申购
512100 2017-01-20 0.9048 0.9048 1.69% -- -- -5.93% -11.02% 申购
002906 2017-01-20 0.9600 0.9600 1.48% -- -- -3.57% -5.40% 申购
002907 2017-01-20 0.9650 0.9650 1.47% -- -- -3.55% -4.90% 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 2017-01-20 0.55727 2.439% 1.27% 2.54% 0.14% 50.70% 申购
202302 2017-01-20 0.62299 2.679% 1.39% 2.79% 0.16% 32.89% 申购
202307 2017-01-20 0.6451 2.548% 1.25% 2.50% 0.14% 6.52% 申购
000493 2017-01-20 1.8086 4.530% 1.49% 2.93% 0.19% 12.22% 申购
000494 2017-01-20 1.8131 4.571% 1.52% 2.98% 0.19% 12.40% 申购
000495 2017-01-20 1.8243 4.643% 1.55% 3.05% 0.20% 12.62% 申购
000687 2017-01-20 0.9108 3.190% 1.41% 2.85% 0.17% 8.83% 申购
000719 2017-01-20 1.7801 4.457% 1.46% 2.86% 0.19% 9.63% 申购
000816 2017-01-20 1.2754 3.660% 1.30% 2.55% 0.16% 6.43% 申购
202308 2017-01-20 0.7150 2.798% 1.38% 2.75% 0.15% 4.10% 申购
002324 2017-01-20 0.9026 3.649% 1.45% -- 0.20% 2.44% 申购
002828 2017-01-20 0.54841 2.427% 1.30% -- 0.14% 1.58% 申购
002325 2017-01-20 0.9718 3.904% 1.58% -- 0.21% 1.74% 申购
002829 2017-01-20 0.55236 2.440% -- -- 0.14% 0.80% 申购
003473 2017-01-20 0.9264 4.197% -- -- 0.19% 0.61% 申购
003474 2017-01-20 0.9882 4.455% -- -- 0.20% 0.65% 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 2017-01-20 1.2772 3.654% 1.30% 2.55% 0.16% 6.32% 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 2017-01-20 0.8375 3.875% 3.179% 1.47% 2.97% 0.16% 19.39% 申购
202304 2017-01-20 0.9172 4.166% 3.470% 1.62% 3.27% 0.17% 20.93% 申购
202305 2017-01-20 0.8602 3.459% 3.482% 1.49% 2.91% 0.20% 19.09% 申购
202306 2017-01-20 0.9399 3.749% 3.770% 1.64% 3.21% 0.21% 20.56% 申购
001041 2017-01-20 0.8752 3.510% -- 1.52% 2.96% 0.20% 6.77% 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 2017-01-19 0.9150 0.9150 -0.33% -0.76% 7.37% 1.89% -8.20% 申购
160125 2017-01-19 0.8288 0.9188 -0.26% 4.12% 4.49% 2.05% -9.60% 申购
501018 2017-01-19 1.0123 1.0123 -0.24% 4.48% -- -4.92% 1.47% 申购
160121 2017-01-19 0.8840 0.9040 -0.23% 8.98% 36.73% 2.31% -9.67% 申购
202801 2017-01-19 0.7950 0.7950 -0.13% 0.89% 11.17% 1.02% -20.40% 申购
002402 2017-01-19 0.1596 0.1596 0.00% 0.57% -- 0.44% 4.38% 申购
002403 2017-01-19 0.1590 0.1590 0.00% 0.38% -- 0.44% 3.99% 申购
002401 2017-01-19 1.0899 1.0899 0.04% 2.69% -- -0.80% 8.93% 申购
002400 2017-01-19 1.0945 1.0945 0.05% 2.94% -- -0.77% 9.38% 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 2017-01-20 1.1580 1.3430 1.31% -- -- -2.99% -6.35% 申购

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