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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 2017-10-18 1.1820 2.3960 0.42% 16.34% 33.84% 29.34% 139.65% 申购
150049 2017-10-18 1.0280 1.3430 0.00% 2.29% 4.70% 3.69% 34.34% 申购
150050 2017-10-18 1.3360 3.5730 0.75% 30.09% 61.33% 53.44% 257.30% 申购
160133 2017-10-18 2.1180 2.1180 0.57% 9.97% 20.14% 22.78% 116.54% 申购
000955 2017-10-18 1.1610 1.1610 -1.94% 0.35% -12.77% -3.89% 16.10% 申购
001421 2017-10-18 1.2080 1.2080 -0.66% -3.13% -7.93% -7.15% 20.80% 申购
001692 2017-10-18 1.0980 1.1280 0.00% -0.63% -0.81% 5.07% 12.47% 申购
003956 2017-10-18 1.0044 1.0044 -1.00% 1.55% -- -- 0.44% 申购
001696 2017-10-18 1.0200 1.0200 0.29% -- -- -- 2.00% 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
202001 2017-10-18 1.4112 3.3062 0.31% 8.11% 12.92% 15.62% 416.55% 申购
160105 2017-10-18 1.0965 3.1991 0.06% 7.23% 6.17% 12.74% 472.83% 申购
160106 2017-10-18 1.4036 3.8856 -0.09% 12.32% 7.76% 10.88% 631.12% 申购
202002 2017-10-18 0.4830 2.3720 0.31% 8.22% 12.96% 15.69% 183.01% 申购
202003 2017-10-18 1.1017 3.0244 0.18% 12.87% 18.78% 27.04% 350.94% 申购
202005 2017-10-18 1.2242 1.8536 1.03% 20.24% 26.32% 25.75% 118.57% 申购
202007 2017-10-18 0.8130 0.8130 0.62% 7.97% 14.99% 17.83% -21.64% 申购
202009 2017-10-18 0.8580 1.4280 -1.27% 2.14% -11.00% -2.05% 45.13% 申购
202011 2017-10-18 1.1440 2.9250 0.26% 8.66% 16.36% 20.44% 310.46% 申购
202019 2017-10-18 1.5800 1.6000 -0.06% 2.73% -0.94% -0.63% 61.14% 申购
202023 2017-10-18 2.4120 2.4120 0.58% 13.40% 20.36% 24.01% 141.20% 申购
202212 2017-10-18 1.5103 1.6265 0.06% -- -- -- 0.98% 申购
202027 2017-10-18 1.5070 1.8820 0.27% 10.48% 9.52% 15.83% 100.48% 申购
000452 2017-10-18 1.5720 1.7870 0.96% 4.87% 9.24% 12.29% 87.65% 申购
000527 2017-10-18 2.3880 2.3880 0.80% 13.88% 23.73% 23.79% 138.80% 申购
000554 2017-10-18 1.5970 1.5970 0.13% 10.06% 7.25% 13.18% 59.70% 申购
000844 2017-10-18 1.1742 1.2042 -0.30% 4.84% 4.19% 3.54% 20.78% 申购
001053 2017-10-18 1.1820 1.1820 0.85% 13.87% 20.12% 21.86% 18.20% 申购
001183 2017-10-18 1.1210 1.1210 0.09% 3.22% 5.36% 5.06% 12.10% 申购
001504 2017-10-18 1.1210 1.1210 0.09% 2.94% 5.46% 4.77% 11.21% 申购
001181 2017-10-18 0.9770 0.9770 0.31% 1.66% 0.93% 4.72% -2.30% 申购
001334 2017-10-18 1.1140 1.1140 0.09% 2.96% 4.90% 4.70% 11.40% 申购
001503 2017-10-18 1.1140 1.1140 0.09% 2.96% 4.90% 4.70% 10.63% 申购
001335 2017-10-18 1.1650 1.1650 -0.09% 2.37% 3.10% 2.92% 16.50% 申购
001505 2017-10-18 1.1590 1.1590 -0.17% 2.20% 2.75% 2.57% 15.55% 申购
001566 2017-10-18 1.0890 1.0890 -0.09% 2.45% 4.31% 3.52% 8.90% 申购
001567 2017-10-18 1.0890 1.0890 -0.09% 2.64% 4.41% 3.52% 8.90% 申购
001772 2017-10-18 1.2760 1.2760 0.79% 10.38% 17.39% 15.37% 27.60% 申购
001570 2017-10-18 1.0660 1.0660 0.00% 1.81% 2.90% 2.30% 6.60% 申购
001580 2017-10-18 1.0660 1.0660 0.00% 1.81% 2.90% 2.21% 6.60% 申购
002015 2017-10-18 1.0750 1.0750 0.19% 4.57% 2.19% 6.23% 7.50% 申购
002016 2017-10-18 1.0750 1.0750 0.19% 4.57% 2.38% 6.54% 7.50% 申购
001979 2017-10-18 1.0540 1.0540 0.29% 1.25% 1.54% 6.36% 5.40% 申购
001536 2017-10-18 1.1860 1.2300 0.17% 10.02% 16.97% 18.09% 23.88% 申购
002160 2017-10-18 1.3530 1.3530 0.30% 13.32% 27.40% 25.98% 35.30% 申购
002527 2017-10-18 0.9781 0.9781 0.16% -1.50% -2.48% -2.09% -2.19% 申购
002577 2017-10-18 0.8790 0.8790 -0.68% -3.93% -14.66% -9.57% -12.10% 申购
002655 2017-10-18 1.0175 1.0175 0.10% 1.34% 2.26% 2.26% 1.75% 申购
002850 2017-10-18 0.9530 0.9530 -0.42% -0.73% -5.36% -1.65% -4.70% 申购
002851 2017-10-18 1.3630 1.3630 0.59% 16.70% 37.12% 35.89% 36.30% 申购
002931 2017-10-18 1.0080 1.0080 0.00% 2.44% -0.10% 4.89% 0.80% 申购
001667 2017-10-18 0.8670 0.8670 -2.25% -3.02% -13.90% -8.06% -13.30% 申购
003064 2017-10-18 0.9940 0.9940 0.00% 1.33% -1.68% 2.16% -0.60% 申购
003033 2017-10-18 0.9860 0.9860 0.00% 1.02% -1.79% 3.03% -1.40% 申购
003161 2017-10-18 1.0459 1.0459 0.11% 3.06% 4.48% 4.50% 4.59% 申购
003295 2017-10-18 1.0426 1.0426 0.09% 2.91% -- 4.29% 4.26% 申购
003332 2017-10-18 1.0440 1.0440 0.19% 4.19% -- 4.40% 4.40% 申购
003476 2017-10-18 1.0233 1.0233 -0.13% 1.76% -- 2.17% 2.33% 申购
003477 2017-10-18 1.0160 1.0160 0.00% 0.69% -- 1.60% 1.60% 申购
004224 2017-10-18 0.9515 0.9515 -0.49% -5.40% -- -- -4.85% 申购
004357 2017-10-18 1.0971 1.0971 0.49% 8.79% -- -- 9.71% 申购
004429 2017-10-18 1.0148 1.0148 0.21% -- -- -- 1.47% 申购
004517 2017-10-18 1.0155 1.0155 0.12% -- -- -- 1.55% 申购
001771 2017-10-18 1.0130 1.0130 0.10% -- -- -- 1.30% 申购
004702 2017-10-18 1.0040 1.0040 0.10% -- -- -- 0.40% 申购
004648 2017-10-18 1.0113 1.0113 0.05% -- -- -- 1.13% 申购
003610 2017-10-13 1.0562 1.0562 -- 2.84% -- 5.34% 5.62% 申购
003611 2017-10-13 1.0524 1.0524 -- 2.63% -- 5.00% 5.24% 申购
003807 2017-10-13 1.0598 1.0598 -- 5.82% -- -- 5.98% 申购
003808 2017-10-13 1.0575 1.0575 -- 5.61% -- -- 5.75% 申购
003938 2017-10-13 1.0139 1.0139 -- -- -- -- 1.39% 申购
003939 2017-10-13 1.0115 1.0115 -- -- -- -- 1.15% 申购
004443 2017-10-13 1.0167 1.0167 -- -- -- -- 1.67% 申购
004444 2017-10-13 1.0147 1.0147 -- -- -- -- 1.47% 申购
004446 2017-10-13 1.0083 1.0083 -- -- -- -- 0.83% 申购
004447 2017-10-13 1.0067 1.0067 -- -- -- -- 0.67% 申购
004703 2017-10-13 1.0100 1.0100 -- -- -- -- 1.00% 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 2017-10-18 2.0155 3.3955 0.08% 5.56% 7.85% 8.73% 449.64% 申购
202103 2017-10-18 1.0719 1.6384 -0.02% 0.60% -1.79% 0.79% 58.40% 申购
202102 2017-10-18 1.0692 1.6105 -0.03% 0.44% -2.10% 0.55% 76.57% 申购
202105 2017-10-18 1.3240 1.5040 0.30% 3.28% -3.57% 4.01% 52.18% 申购
202107 2017-10-18 1.2980 1.4780 0.31% 3.10% -3.92% 3.67% 49.49% 申购
160123 2017-10-18 1.1710 1.2010 0.01% -0.40% -3.79% -2.18% -3.37% 申购
160124 2017-10-18 1.1420 1.1720 0.01% -0.54% -4.09% -2.41% -3.72% 申购
160128 2017-10-18 1.0120 1.3500 -0.10% 1.09% -0.78% 1.79% 39.66% 申购
160129 2017-10-18 1.0080 1.3320 -0.10% 0.99% -1.08% 1.50% 37.35% 申购
202108 2017-10-18 1.1920 1.2220 0.00% -0.67% -5.25% -0.75% 22.59% 申购
202110 2017-10-18 1.1680 1.1980 0.09% -0.85% -5.58% -1.02% 20.14% 申购
160130 2017-10-18 0.9730 1.4390 0.10% 2.31% -4.04% 2.96% 45.04% 申购
160132 2017-10-18 0.9630 1.4220 0.00% 2.01% -4.46% 2.56% 39.57% 申购
000022 2017-10-18 1.1575 1.1575 -0.03% 0.70% -1.92% 0.30% 15.75% 申购
000023 2017-10-18 1.1450 1.1450 -0.03% 0.55% -2.12% 0.16% 14.50% 申购
000086 2017-10-18 0.9940 1.2330 0.00% 0.40% -3.82% 0.30% 25.17% 申购
000720 2017-10-18 0.9890 1.2190 0.00% 0.30% -4.12% 0.10% 13.40% 申购
000355 2017-10-18 1.1000 1.2520 0.00% 0.92% -4.26% 0.73% 26.78% 申购
000356 2017-10-18 1.0880 1.2360 0.00% 0.74% -4.56% 0.46% 24.97% 申购
160131 2017-10-18 1.0230 1.2580 0.00% 1.48% -0.58% 1.88% 28.37% 申购
160134 2017-10-18 1.0210 1.2460 -0.10% 1.29% -0.97% 1.59% 15.57% 申购
000563 2017-10-18 1.0290 1.2440 0.00% 0.29% -1.04% 0.88% 26.33% 申购
000564 2017-10-18 1.0260 1.2410 0.00% 0.00% -1.43% 0.39% 25.95% 申购
000561 2017-10-18 1.0840 1.1160 0.09% 0.65% -2.52% 0.74% 11.60% 申购
000562 2017-10-18 1.0690 1.1010 0.09% 0.38% -2.99% 0.38% 10.08% 申购
000997 2017-10-18 1.0300 1.0560 0.00% -0.19% -4.89% -1.06% 5.62% 申购
000998 2017-10-18 1.0250 1.0510 0.00% -0.29% -5.18% -1.25% 5.11% 申购
002218 2017-10-18 1.0070 1.0070 0.00% 1.31% -4.82% 1.21% 0.70% 申购
002219 2017-10-18 1.0070 1.0070 0.00% 1.31% -4.82% 1.21% 0.70% 申购
003337 2017-10-18 1.0080 1.0080 0.03% 1.57% 0.73% 1.61% 0.80% 申购
003338 2017-10-18 1.0080 1.0080 0.03% 1.57% 0.73% 1.61% 0.80% 申购
003406 2017-10-18 1.0178 1.0178 0.01% 1.89% 1.67% 2.54% 1.78% 申购
003612 2017-10-18 1.0349 1.0349 0.10% 3.37% -- 3.75% 3.49% 申购
003613 2017-10-18 1.0312 1.0312 0.10% 3.16% -- 3.43% 3.12% 申购
004180 2017-10-18 1.0274 1.0274 -0.01% 1.80% -- -- 2.74% 申购
004181 2017-10-18 1.0274 1.0274 -0.01% 1.85% -- -- 2.74% 申购
004555 2017-10-18 1.0050 1.0170 0.00% -- -- -- 1.70% 申购
004556 2017-10-18 1.0040 1.0150 0.00% -- -- -- 1.50% 申购
001988 2017-10-18 1.0050 1.0170 0.00% -- -- -- 1.70% 申购
001989 2017-10-18 1.0050 1.0160 0.10% -- -- -- 1.60% 申购
004625 2017-10-18 1.0165 1.0165 0.00% -- -- -- 1.63% 申购
004626 2017-10-18 1.0165 1.0165 0.00% -- -- -- 1.63% 申购
004705 2017-10-18 1.0090 1.0090 0.00% -- -- -- 0.90% 申购
004706 2017-10-18 1.0080 1.0080 0.00% -- -- -- 0.80% 申购
003776 2017-10-18 1.0018 1.0018 -- 0.15% -- 0.07% 0.18% 申购
003777 2017-10-18 0.9983 0.9983 -- -0.06% -- -0.25% -0.17% 申购
003936 2017-10-13 1.0168 1.0168 -- 0.94% -- -- 1.68% 申购
003937 2017-10-13 1.0139 1.0139 -- 0.75% -- -- 1.39% 申购
005024 2017-10-13 1.0037 1.0037 -- -- -- -- 0.37% 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 2017-10-18 3.4698 4.1888 0.08% 2.76% 3.37% 4.01% 436.34% 申购
202211 2017-10-18 1.2020 1.6390 -0.08% 2.04% 4.44% 2.89% 78.05% 申购
202213 2017-10-18 1.0220 1.5720 0.00% 1.49% -0.39% 2.51% 57.83% 申购
000327 2017-10-18 1.0950 1.0950 0.09% 3.11% 4.48% 4.78% 9.50% 申购
000326 2017-10-18 1.0470 1.0560 0.00% 1.84% 2.84% 2.54% 5.61% 申购
002167 2017-10-18 1.0550 1.0550 0.00% 1.83% 2.93% 2.73% 5.50% 申购
002220 2017-10-18 1.0830 1.0830 0.09% 2.95% 4.94% 4.74% 8.30% 申购
002293 2017-10-18 1.0700 1.0700 0.09% 2.69% 4.09% 4.39% 7.00% 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
202015 2017-10-18 1.4405 1.6005 0.74% 15.41% 21.45% 21.21% 64.26% 申购
159925 2017-10-18 1.6578 1.4534 0.79% 16.28% 22.61% 22.44% 65.48% 申购
160119 2017-10-18 1.6128 1.7128 -0.71% 2.84% 1.62% 5.32% 75.97% 申购
510500 2017-10-18 6.9126 1.9378 -0.75% 2.85% 1.41% 5.45% 93.78% 申购
202017 2017-10-18 0.9284 0.9284 0.06% 9.01% 5.90% 11.88% -7.16% 申购
159903 2017-10-18 1.2223 0.9019 0.07% 9.55% 6.31% 12.64% -9.81% 申购
202021 2017-10-18 1.3443 1.3643 0.73% 7.51% 24.56% 15.12% 37.10% 申购
510160 2017-10-18 0.6164 1.5335 0.77% 7.93% 25.87% 15.91% 53.35% 申购
202025 2017-10-18 1.5566 1.5566 -0.74% 1.63% 4.60% 6.46% 55.66% 申购
510290 2017-10-18 1.6452 1.6452 -0.78% 1.76% 4.94% 6.89% 64.52% 申购
512300 2017-10-18 1.2385 1.2385 0.60% 2.47% -3.63% 2.57% 23.85% 申购
513600 2017-10-18 2.5314 1.3129 0.21% 16.15% 21.17% 24.98% 31.29% 申购
512310 2017-10-18 0.7173 0.7173 -0.71% -2.36% 4.64% 4.35% -28.27% 申购
512340 2017-10-18 0.9701 0.9701 -1.66% 11.80% 22.50% 20.06% -2.99% 申购
001113 2017-10-18 0.8951 0.8951 -0.92% 1.97% -4.82% 0.42% -10.49% 申购
160135 2017-10-18 1.0435 0.6137 -0.79% -8.32% 0.42% -2.44% -38.63% 申购
150293 2017-10-18 1.0484 -- 0.02% 2.70% 5.58% 4.37% 14.66% 申购
150294 2017-10-18 1.0386 -- -1.59% -17.28% -3.74% -8.47% -87.20% 申购
160136 2017-10-18 1.0227 0.7130 0.79% 4.18% 18.59% 15.56% -28.70% 申购
150295 2017-10-18 1.0440 -- 0.02% 2.46% 5.07% 3.97% 13.46% 申购
150296 2017-10-18 1.0014 -- 1.60% 6.02% 37.93% 30.75% -66.90% 申购
512330 2017-10-18 0.8546 0.8546 -1.34% 5.19% -2.97% 5.61% -14.54% 申购
001420 2017-10-18 1.1616 1.1616 0.21% 11.89% 18.71% 19.22% 16.16% 申购
001426 2017-10-18 1.1534 1.1534 0.21% 11.68% 18.32% 18.91% 15.34% 申购
160137 2017-10-18 0.8393 0.8856 0.35% 14.66% 11.41% 15.89% -11.44% 申购
150297 2017-10-18 1.0484 -- 0.02% 2.70% 5.55% 4.37% 13.80% 申购
150298 2017-10-18 0.6302 -- 0.90% 42.19% 23.18% 41.97% -36.98% 申购
159948 2017-10-18 1.9611 0.9637 -0.46% 2.48% -11.43% -1.78% -3.63% 申购
002656 2017-10-18 0.9062 0.9062 -0.44% 2.63% -10.70% -1.49% -9.38% 申购
002900 2017-10-18 0.9713 0.9713 -1.27% 4.85% -3.02% 5.20% -2.87% 申购
512100 2017-10-18 0.8951 0.8951 -0.92% -3.26% -10.58% -5.37% -10.49% 申购
002906 2017-10-18 1.1190 1.1190 -0.62% 9.71% -- 14.07% 11.90% 申购
002907 2017-10-18 1.1220 1.1220 -0.53% 9.57% -- 13.79% 12.20% 申购
004069 2017-10-18 1.0521 1.0521 0.10% 7.40% -- -- 5.21% 申购
004070 2017-10-18 1.0492 1.0492 0.10% 7.20% -- -- 4.92% 申购
512900 2017-10-18 1.0377 1.0377 0.11% 7.66% -- -- 3.77% 申购
004342 2017-10-18 1.4547 1.6147 0.74% 16.52% -- -- 17.54% 申购
004343 2017-10-18 0.9226 0.9226 -0.44% 2.60% -- -- 1.23% 申购
004344 2017-10-18 0.8936 0.8936 -0.91% 1.80% -- -- -0.72% 申购
004348 2017-10-18 1.6164 1.7164 -0.71% 2.86% -- -- 3.16% 申购
004345 2017-10-18 0.9273 0.9273 0.06% 8.93% -- -- 9.75% 申购
004346 2017-10-18 1.3420 1.3620 0.73% 7.32% -- -- 8.92% 申购
004347 2017-10-18 0.9712 0.9712 -1.28% 4.82% -- -- 3.94% 申购
501302 2017-10-18 1.0515 1.0515 0.21% -- -- -- 5.15% 申购
004642 2017-10-18 0.9821 0.9821 -0.16% -- -- -- -1.79% 申购
004643 2017-10-18 0.9816 0.9816 -0.16% -- -- -- -1.84% 申购
512200 2017-10-18 0.9429 0.9429 -0.16% -- -- -- -5.71% 申购
512700 2017-10-18 1.0254 1.0254 0.68% -- -- -- 2.54% 申购
004597 2017-10-18 1.0101 1.0101 0.64% -- -- -- 1.01% 申购
004598 2017-10-18 1.0089 1.0089 0.64% -- -- -- 0.89% 申购
004432 2017-10-18 0.9617 0.9617 -1.44% -- -- -- -3.83% 申购
004433 2017-10-18 0.9612 0.9612 -1.46% -- -- -- -3.88% 申购
512400 2017-10-18 0.9712 0.9712 -1.59% -- -- -- -2.88% 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 2017-10-18 1.05444 3.823% 1.89% 3.32% 2.81% 54.71% 申购
202302 2017-10-18 1.12011 4.063% 2.02% 3.57% 3.00% 36.67% 申购
202307 2017-10-18 0.9482 3.554% 1.77% 3.18% 2.65% 9.20% 申购
000493 2017-10-18 1.1307 4.573% 2.12% 3.92% 3.31% 15.72% 申购
000494 2017-10-18 1.1445 4.660% 2.15% 3.97% 3.35% 15.94% 申购
000495 2017-10-18 1.1539 4.697% 2.18% 4.04% 3.40% 16.23% 申购
000687 2017-10-18 1.0660 3.932% 2.01% 3.67% 3.09% 11.99% 申购
000719 2017-10-18 1.1049 4.511% 2.09% 3.86% 3.26% 12.99% 申购
000816 2017-10-18 1.0432 4.144% 1.98% 3.53% 3.00% 9.45% 申购
202308 2017-10-18 1.0142 3.803% 1.89% 3.43% 2.85% 6.91% 申购
002324 2017-10-18 1.0521 3.870% 2.02% 3.73% 3.18% 5.49% 申购
002828 2017-10-18 1.05255 3.830% 1.89% 3.32% 2.81% 4.28% 申购
002325 2017-10-18 1.1187 4.118% 2.09% 3.92% 3.32% 4.90% 申购
002829 2017-10-18 1.05565 3.822% 1.89% 3.32% 2.81% 3.48% 申购
003473 2017-10-18 1.1229 4.203% 2.14% -- 3.34% 3.77% 申购
003474 2017-10-18 1.1890 4.451% 2.27% -- 3.53% 4.00% 申购
004970 2017-10-18 0.9556 4.029% -- -- -- 0.64% 申购
004971 2017-10-18 1.0252 4.289% -- -- -- 0.68% 申购
005194 2017-10-18 1.1702 4.367% -- -- -- 0.42% 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 2017-10-18 1.0453 4.148% 1.98% 3.53% 3.00% 9.34% 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 2017-10-18 1.0635 3.970% 4.034% 2.11% 3.78% 3.19% 23.00% 申购
202304 2017-10-18 1.1425 4.256% 4.322% 2.26% 4.08% 3.42% 24.85% 申购
202305 2017-10-18 1.0962 3.996% 3.855% 2.05% 3.81% 3.20% 22.66% 申购
202306 2017-10-18 1.1753 4.286% 4.142% 2.20% 4.11% 3.43% 24.44% 申购
001041 2017-10-18 1.1091 4.046% 3.903% 2.07% 3.86% 3.24% 10.01% 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 2017-10-17 1.0740 1.0740 -0.65% 16.74% 13.53% 19.20% 7.40% 申购
160121 2017-10-17 1.0490 1.0690 -0.29% 15.53% 19.75% 21.13% 6.95% 申购
002402 2017-10-17 0.1673 0.1673 -0.06% 3.21% 4.11% 5.29% 9.42% 申购
202801 2017-10-17 0.8990 0.8990 0.00% 12.52% 11.40% 14.09% -10.10% 申购
160125 2017-10-17 0.9982 1.0882 0.00% 17.01% 18.61% 22.58% 8.59% 申购
501018 2017-10-17 0.9233 0.9233 0.00% -7.27% -8.19% -13.48% -7.67% 申购
002403 2017-10-17 0.1660 0.1660 0.00% 2.98% 3.62% 4.86% 8.57% 申购
002400 2017-10-17 1.1024 1.1024 0.05% -1.22% 1.94% -0.01% 10.22% 申购
002401 2017-10-17 1.0937 1.0937 0.05% -1.47% 1.44% -0.42% 9.35% 申购
160138 2017-10-18 1.0882 1.0882 0.64% -- -- -- 8.82% 申购
160139 2017-10-18 1.0863 1.0863 0.64% -- -- -- 8.63% 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 2017-10-18 1.1450 1.6000 0.17% 8.72% 16.42% 20.41% 16.25% 申购

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