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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 2017-11-22 1.2910 2.6170 -1.00% 30.92% 41.73% 42.69% 164.38% 申购
150049 2017-11-22 1.0330 1.3500 0.00% 2.38% 4.80% 4.20% 35.00% 申购
150050 2017-11-22 1.5490 4.1430 -1.65% 60.22% 78.28% 80.89% 321.22% 申购
160133 2017-11-22 2.3110 2.3110 -0.86% 22.75% 30.37% 35.13% 138.32% 申购
000955 2017-11-22 1.2410 1.2410 1.39% 7.75% -8.66% 1.32% 22.40% 申购
001421 2017-11-22 1.1860 1.1860 -0.08% 2.15% -13.48% -8.76% 18.70% 申购
001692 2017-11-22 1.0900 1.1200 0.74% 2.27% -3.99% 3.54% 10.83% 申购
003956 2017-11-22 0.9781 0.9781 0.31% 0.24% -- -- -2.49% 申购
001696 2017-11-22 1.0790 1.0790 -1.10% -- -- -- 9.10% 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 2017-11-22 1.4894 3.3844 -1.10% 18.29% 19.60% 23.39% 451.25% 申购
160105 2017-11-22 1.1436 3.2462 -0.85% 16.63% 10.44% 18.59% 502.56% 申购
160106 2017-11-22 1.4137 3.8957 -1.06% 15.30% 8.07% 12.88% 644.30% 申购
202002 2017-11-22 0.5096 2.4286 -1.13% 18.40% 19.61% 23.45% 201.99% 申购
202003 2017-11-22 1.2074 3.1301 -0.68% 29.07% 32.97% 40.19% 397.60% 申购
202005 2017-11-22 1.3271 1.9565 -0.05% 27.82% 34.00% 36.39% 137.06% 申购
202007 2017-11-22 0.8800 0.8800 -0.79% 19.70% 24.40% 28.55% -14.51% 申购
202009 2017-11-22 0.8910 1.4610 1.02% 6.39% -9.63% 0.68% 49.19% 申购
202011 2017-11-22 1.2050 2.9860 -1.07% 17.86% 21.90% 28.23% 337.01% 申购
202019 2017-11-22 1.5970 1.6170 0.00% 11.68% -3.68% 0.44% 62.87% 申购
202023 2017-11-22 2.6000 2.6000 -1.44% 25.14% 31.64% 35.63% 163.80% 申购
202212 2017-11-22 1.5320 1.6482 -0.03% -- -- -- 2.46% 申购
202027 2017-11-22 1.6620 2.0370 -0.60% 26.00% 22.22% 28.52% 122.43% 申购
000452 2017-11-22 1.5670 1.7820 -0.51% 5.49% 9.83% 12.50% 88.01% 申购
000527 2017-11-22 2.5820 2.5820 -1.30% 23.51% 33.67% 35.61% 161.60% 申购
000554 2017-11-22 1.6720 1.6720 -0.83% 17.57% 12.18% 19.49% 68.60% 申购
000844 2017-11-22 1.1996 1.2296 0.22% 7.35% 6.02% 5.56% 23.13% 申购
001053 2017-11-22 1.2830 1.2830 -1.38% 24.26% 31.02% 34.12% 30.10% 申购
001183 2017-11-22 1.1270 1.1270 0.00% 3.68% 5.52% 5.62% 12.70% 申购
001181 2017-11-22 0.9760 0.9760 0.93% 5.57% -1.63% 3.64% -3.30% 申购
001334 2017-11-22 1.1200 1.1200 -0.09% 3.80% 5.16% 5.36% 12.10% 申购
001335 2017-11-22 1.1540 1.1540 0.00% 1.94% 1.41% 1.94% 15.40% 申购
001503 2017-11-22 1.1200 1.1200 -0.09% 3.80% 5.16% 5.36% 11.32% 申购
001504 2017-11-22 1.1270 1.1270 -0.09% 3.58% 5.72% 5.42% 11.90% 申购
001505 2017-11-22 1.1490 1.1490 0.09% 1.77% 1.06% 1.59% 14.46% 申购
001566 2017-11-22 1.0860 1.0860 0.09% 2.46% 3.24% 3.14% 8.50% 申购
001567 2017-11-22 1.0860 1.0860 0.09% 2.55% 3.24% 3.14% 8.50% 申购
001772 2017-11-22 1.3230 1.3230 -0.23% 15.20% 18.71% 19.89% 32.60% 申购
001570 2017-11-22 1.0600 1.0600 0.09% 1.73% 1.63% 1.63% 5.90% 申购
001580 2017-11-22 1.0600 1.0600 0.09% 1.63% 1.73% 1.53% 5.90% 申购
002015 2017-11-22 1.0850 1.0850 -0.09% 6.26% 4.02% 7.31% 8.60% 申购
002016 2017-11-22 1.0850 1.0850 -0.09% 6.26% 4.32% 7.63% 8.60% 申购
001979 2017-11-22 1.0390 1.0390 0.78% 4.14% -1.72% 4.04% 3.10% 申购
001536 2017-11-22 1.2110 1.2550 -0.08% 12.95% 18.31% 20.68% 26.59% 申购
002160 2017-11-22 1.4540 1.4540 -1.09% 24.89% 35.11% 36.87% 47.00% 申购
002527 2017-11-22 0.9949 0.9949 0.13% 2.33% -0.84% -0.54% -0.64% 申购
002577 2017-11-22 0.7940 0.7940 0.00% -6.92% -25.52% -18.31% -20.60% 申购
002655 2017-11-22 1.0192 1.0192 0.01% 1.91% 2.42% 2.42% 1.91% 申购
002850 2017-11-22 0.9170 0.9170 -0.11% -2.13% -9.91% -5.26% -8.20% 申购
002851 2017-11-22 1.5560 1.5560 -1.14% 34.76% 55.07% 56.93% 57.40% 申购
002931 2017-11-22 1.0130 1.0130 -0.10% 4.64% 1.30% 5.52% 1.40% 申购
001667 2017-11-22 0.9210 0.9210 1.32% 3.41% -12.00% -3.61% -9.10% 申购
003064 2017-11-22 0.9940 0.9940 0.00% 1.95% -1.19% 2.16% -0.60% 申购
003033 2017-11-22 0.9850 0.9850 -0.10% 2.71% -0.90% 3.03% -1.40% 申购
003161 2017-11-22 1.0503 1.0503 -0.26% 4.00% 5.01% 5.21% 5.30% 申购
003295 2017-11-22 1.0486 1.0486 -0.19% 3.79% 5.05% 5.09% 5.06% 申购
003332 2017-11-22 1.0460 1.0460 -0.10% 4.70% 4.70% 4.70% 4.70% 申购
003610 2017-11-22 1.0633 1.0633 0.00% 4.12% -- 5.92% 6.21% 申购
003611 2017-11-22 1.0591 1.0591 0.00% 3.92% -- 5.56% 5.80% 申购
003476 2017-11-22 1.0091 1.0091 -0.05% 0.93% -- 0.80% 0.96% 申购
003477 2017-11-22 1.0070 1.0070 -0.20% 0.30% -- 0.90% 0.90% 申购
004224 2017-11-22 0.9045 0.9045 2.55% -3.67% -- -- -11.80% 申购
004357 2017-11-22 1.2104 1.2104 -0.23% 20.40% -- -- 21.32% 申购
003807 2017-11-17 1.0778 1.0778 -- 7.13% -- -- 7.78% 申购
003808 2017-11-17 1.0750 1.0750 -- 6.91% -- -- 7.50% 申购
004429 2017-11-22 1.0614 1.0614 -0.79% 6.97% -- -- 6.97% 申购
003938 2017-11-17 1.0132 1.0132 -- -- -- -- 1.32% 申购
003939 2017-11-17 1.0102 1.0102 -- -- -- -- 1.02% 申购
004517 2017-11-22 1.0257 1.0257 -0.27% -- -- -- 2.85% 申购
004443 2017-11-17 1.0197 1.0197 -- -- -- -- 1.97% 申购
004444 2017-11-17 1.0171 1.0171 -- -- -- -- 1.71% 申购
001771 2017-11-22 1.0190 1.0190 0.00% -- -- -- 1.90% 申购
004702 2017-11-22 1.0230 1.0230 0.10% -- -- -- 2.20% 申购
004446 2017-11-17 1.0084 1.0084 -- -- -- -- 0.84% 申购
004447 2017-11-17 1.0063 1.0063 -- -- -- -- 0.63% 申购
004648 2017-11-22 1.0132 1.0132 -0.15% -- -- -- 1.47% 申购
004703 2017-11-22 1.0930 1.0930 -0.64% -- -- -- 10.00% 申购
005059 2017-11-17 1.0012 1.0012 -- -- -- -- 0.12% 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
202101 2017-11-22 2.0367 3.4167 -0.46% 8.46% 8.93% 10.38% 457.99% 申购
202102 2017-11-22 1.0652 1.6065 -0.10% 1.70% -2.35% 0.27% 76.09% 申购
202103 2017-11-22 1.0681 1.6346 -0.10% 1.85% -2.06% 0.53% 58.00% 申购
202105 2017-11-22 1.3400 1.5200 -0.30% 6.16% -2.18% 5.58% 54.48% 申购
202107 2017-11-22 1.3130 1.4930 -0.30% 5.95% -2.59% 5.19% 51.68% 申购
160123 2017-11-22 1.1528 1.1828 -0.25% -0.15% -3.99% -3.46% -4.63% 申购
160124 2017-11-22 1.1239 1.1539 -0.24% -0.30% -4.30% -3.73% -5.02% 申购
160128 2017-11-22 0.9980 1.3440 -0.20% 1.69% -0.99% 1.38% 39.10% 申购
160129 2017-11-22 0.9960 1.3260 -0.20% 1.60% -1.28% 1.09% 36.80% 申购
202108 2017-11-22 1.1900 1.2200 -0.08% 0.68% -4.26% -0.83% 22.49% 申购
202110 2017-11-22 1.1660 1.1960 -0.09% 0.52% -4.58% -1.10% 20.04% 申购
160130 2017-11-22 0.9800 1.4460 0.10% 3.82% -4.11% 3.60% 45.93% 申购
000022 2017-11-22 1.1494 1.1494 -0.17% 0.87% -1.82% -0.23% 15.13% 申购
000023 2017-11-22 1.1367 1.1367 -0.17% 0.72% -2.02% -0.40% 13.86% 申购
000086 2017-11-22 0.9890 1.2280 -0.10% 1.33% -3.01% -0.10% 24.67% 申购
000355 2017-11-22 1.0900 1.2420 -0.37% 1.96% -3.53% 0.18% 26.09% 申购
000356 2017-11-22 1.0770 1.2250 -0.46% 1.88% -3.82% -0.09% 24.28% 申购
160131 2017-11-22 1.0090 1.2520 -0.10% 1.89% -0.30% 1.38% 27.73% 申购
000563 2017-11-22 1.0260 1.2410 -0.10% 0.88% -0.86% 0.68% 26.09% 申购
000564 2017-11-22 1.0230 1.2380 -0.10% 0.69% -1.34% 0.19% 25.71% 申购
160132 2017-11-22 0.9700 1.4290 0.00% 3.63% -4.43% 3.30% 40.58% 申购
000561 2017-11-22 1.0770 1.1090 -0.19% 1.03% -2.26% 0.28% 11.09% 申购
000562 2017-11-22 1.0620 1.0940 -0.19% 0.76% -2.65% -0.09% 9.57% 申购
000720 2017-11-22 0.9830 1.2130 -0.10% 1.13% -3.41% -0.40% 12.82% 申购
160134 2017-11-22 1.0090 1.2400 0.00% 1.59% -0.79% 0.99% 14.89% 申购
000997 2017-11-22 1.0210 1.0470 -0.10% 0.79% -5.28% -1.83% 4.79% 申购
000998 2017-11-22 1.0160 1.0420 0.00% 0.59% -5.66% -2.12% 4.18% 申购
002218 2017-11-22 0.9990 0.9990 -0.10% 1.63% -4.31% 0.50% 0.00% 申购
002219 2017-11-22 0.9990 0.9990 -0.10% 1.63% -4.31% 0.50% 0.00% 申购
003337 2017-11-22 0.9978 0.9978 -0.12% 1.29% -0.14% 0.71% -0.10% 申购
003338 2017-11-22 0.9978 0.9978 -0.12% 1.29% -0.14% 0.71% -0.10% 申购
003406 2017-11-22 1.0118 1.0118 -0.15% 1.84% 1.09% 2.09% 1.33% 申购
003612 2017-11-22 1.0415 1.0415 -0.22% 4.92% 4.36% 4.64% 4.38% 申购
003613 2017-11-22 1.0373 1.0373 -0.22% 4.69% 3.95% 4.27% 3.96% 申购
003776 2017-11-22 1.0007 1.0007 -- 2.13% -- 0.16% 0.27% 申购
003777 2017-11-22 0.9969 0.9969 -- 1.93% -- -0.19% -0.11% 申购
003936 2017-11-17 1.0147 1.0147 -- 1.09% -- -- 1.47% 申购
003937 2017-11-17 1.0114 1.0114 -- 0.88% -- -- 1.14% 申购
004180 2017-11-22 1.0174 1.0174 -0.07% 1.04% -- -- 1.81% 申购
004181 2017-11-22 1.0174 1.0174 -0.07% 1.11% -- -- 1.81% 申购
004555 2017-11-22 1.0040 1.0160 -0.20% 1.80% -- -- 1.80% 申购
004556 2017-11-22 1.0030 1.0140 -0.10% 1.50% -- -- 1.50% 申购
001988 2017-11-22 1.0040 1.0160 -0.10% -- -- -- 1.70% 申购
001989 2017-11-22 1.0030 1.0140 -0.10% -- -- -- 1.50% 申购
004625 2017-11-22 1.0202 1.0202 -0.13% -- -- -- 2.13% 申购
004626 2017-11-22 1.0202 1.0202 -0.13% -- -- -- 2.13% 申购
004705 2017-11-22 1.0010 1.0010 -0.20% -- -- -- 0.30% 申购
004706 2017-11-22 1.0000 1.0000 -0.10% -- -- -- 0.10% 申购
005024 2017-11-17 1.0019 1.0019 -- -- -- -- 0.19% 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 2017-11-22 3.4840 4.2030 -0.19% 3.62% 3.94% 4.63% 439.57% 申购
202211 2017-11-22 1.1860 1.6230 0.08% 2.24% 0.04% 1.52% 75.68% 申购
202213 2017-11-22 1.0290 1.5790 -0.19% 2.69% 0.88% 3.21% 58.91% 申购
000327 2017-11-22 1.1010 1.1010 -0.18% 4.15% 5.05% 5.55% 10.30% 申购
000326 2017-11-22 1.0450 1.0540 -0.10% 2.04% 2.04% 2.44% 5.51% 申购
002167 2017-11-22 1.0550 1.0550 0.09% 1.84% 2.23% 2.63% 5.40% 申购
002220 2017-11-22 1.0910 1.0910 -0.09% 3.90% 5.30% 5.61% 9.20% 申购
002293 2017-11-22 1.0740 1.0740 -0.19% 3.56% 4.47% 4.98% 7.60% 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 2017-11-22 1.5399 1.6999 0.23% 24.83% 24.85% 29.28% 75.19% 申购
159925 2017-11-22 1.7787 1.5594 0.24% 26.30% 26.32% 31.05% 77.12% 申购
160119 2017-11-22 1.5839 1.6839 -0.26% 8.28% -1.49% 3.70% 73.26% 申购
510500 2017-11-22 6.7817 1.9011 -0.27% 8.59% -1.81% 3.73% 90.63% 申购
202017 2017-11-22 0.9470 0.9470 -0.33% 15.92% 7.38% 14.50% -4.99% 申购
159903 2017-11-22 1.2533 0.9248 -0.36% 17.40% 8.36% 15.92% -7.19% 申购
202021 2017-11-22 1.4163 1.4363 0.48% 16.74% 21.37% 20.72% 43.76% 申购
510160 2017-11-22 0.6512 1.6201 0.49% 17.73% 22.54% 21.85% 61.22% 申购
202025 2017-11-22 1.5481 1.5481 -0.29% 8.51% 2.04% 6.19% 55.26% 申购
510290 2017-11-22 1.6361 1.6361 -0.30% 9.14% 2.25% 6.63% 64.11% 申购
512300 2017-11-22 1.2682 1.2682 -1.28% 10.55% 1.09% 6.39% 28.47% 申购
513600 2017-11-22 2.6502 1.3745 0.53% 14.89% 28.69% 30.15% 36.72% 申购
512310 2017-11-22 0.6869 0.6869 0.13% 1.69% -3.22% -0.20% -31.40% 申购
512340 2017-11-22 0.9264 0.9264 0.08% 17.47% 9.94% 14.57% -7.43% 申购
001113 2017-11-22 0.8643 0.8643 0.17% 5.34% -8.50% -3.21% -13.72% 申购
160135 2017-11-22 1.0569 0.6216 2.42% 1.54% -6.61% -3.52% -39.31% 申购
160136 2017-11-22 1.0730 0.7480 0.26% 14.73% 18.93% 20.93% -25.39% 申购
150293 2017-11-22 1.0536 -- 0.01% 2.73% 5.51% 4.88% 15.22% 申购
150294 2017-11-22 1.0602 -- 4.94% 0.34% -16.45% -10.96% -87.54% 申购
150295 2017-11-22 1.0488 -- 0.02% 2.48% 5.02% 4.43% 13.96% 申购
150296 2017-11-22 1.0972 -- 0.49% 29.61% 36.66% 42.55% -63.92% 申购
512330 2017-11-22 0.8725 0.8725 -0.35% 11.34% 0.49% 8.21% -12.44% 申购
001420 2017-11-22 1.1964 1.1964 0.05% 17.28% 19.74% 22.73% 19.58% 申购
001426 2017-11-22 1.1875 1.1875 0.05% 17.05% 19.32% 22.36% 18.69% 申购
160137 2017-11-22 0.8993 0.9489 -0.20% 24.29% 18.67% 24.43% -4.92% 申购
150297 2017-11-22 1.0536 -- 0.01% 2.73% 5.51% 4.88% 14.36% 申购
150298 2017-11-22 0.7450 -- -0.49% 76.37% 44.37% 68.66% -25.13% 申购
159948 2017-11-22 1.9488 0.9576 -0.19% 4.40% -10.16% -2.21% -4.05% 申购
002656 2017-11-22 0.8871 0.8871 -0.18% 2.81% -10.84% -3.39% -11.13% 申购
002900 2017-11-22 0.9882 0.9882 -0.36% 10.48% 0.08% 7.42% -0.82% 申购
512100 2017-11-22 0.8505 0.8505 0.09% -0.97% -16.83% -10.17% -15.03% 申购
002906 2017-11-22 1.0960 1.0960 0.18% 15.52% -- 11.52% 9.40% 申购
002907 2017-11-22 1.0980 1.0980 0.18% 15.25% -- 11.16% 9.60% 申购
004069 2017-11-22 1.0341 1.0341 0.28% 10.29% -- -- 3.12% 申购
004070 2017-11-22 1.0308 1.0308 0.27% 10.08% -- -- 2.80% 申购
512900 2017-11-22 1.0185 1.0185 0.24% 11.04% -- -- 1.61% 申购
004342 2017-11-22 1.5545 1.7145 0.23% 25.71% -- -- 25.32% 申购
004343 2017-11-22 0.9028 0.9028 -0.19% 2.70% -- -- -0.76% 申购
004344 2017-11-22 0.8625 0.8625 0.17% 5.12% -- -- -4.34% 申购
004348 2017-11-22 1.5869 1.6869 -0.26% 8.08% -- -- 1.54% 申购
004345 2017-11-22 0.9455 0.9455 -0.34% 15.72% -- -- 12.29% 申购
004346 2017-11-22 1.4133 1.4333 0.47% 16.52% -- -- 14.17% 申购
004347 2017-11-22 0.9877 0.9877 -0.36% 10.24% -- -- 6.09% 申购
501302 2017-11-22 1.0949 1.0949 0.51% -- -- -- 8.93% 申购
004642 2017-11-22 1.0145 1.0145 0.44% -- -- -- 1.01% 申购
004643 2017-11-22 1.0136 1.0136 0.44% -- -- -- 0.92% 申购
512200 2017-11-22 0.9793 0.9793 0.47% -- -- -- -2.53% 申购
512700 2017-11-22 1.0857 1.0857 2.45% -- -- -- 5.97% 申购
004597 2017-11-22 1.0606 1.0606 1.98% -- -- -- 4.00% 申购
004598 2017-11-22 1.0588 1.0588 1.97% -- -- -- 3.83% 申购
004432 2017-11-22 0.9006 0.9006 0.79% -- -- -- -10.65% 申购
004433 2017-11-22 0.8999 0.8999 0.81% -- -- -- -10.73% 申购
512400 2017-11-22 0.9071 0.9071 0.84% -- -- -- -10.05% 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 2017-11-22 1.11827 4.242% 1.95% 3.46% 3.18% 55.27% 申购
202302 2017-11-22 1.18352 4.481% 2.07% 3.71% 3.40% 37.19% 申购
202307 2017-11-22 0.7947 3.653% 1.81% 3.28% 2.99% 9.56% 申购
000493 2017-11-22 1.1500 4.289% 2.15% 4.08% 3.71% 16.17% 申购
000494 2017-11-22 1.1536 4.348% 2.18% 4.13% 3.76% 16.40% 申购
000495 2017-11-22 1.1662 4.416% 2.21% 4.20% 3.82% 16.69% 申购
000687 2017-11-22 1.2817 4.105% 2.03% 3.80% 3.46% 12.40% 申购
000719 2017-11-22 1.1191 4.237% 2.12% 4.01% 3.65% 13.42% 申购
000816 2017-11-22 1.3318 4.052% 2.00% 3.66% 3.36% 9.83% 申购
202308 2017-11-22 0.8601 3.931% 1.93% 3.54% 3.22% 7.29% 申购
002324 2017-11-22 1.0995 4.055% 2.03% 3.85% 3.55% 5.87% 申购
002828 2017-11-22 1.12086 4.247% 1.95% 3.46% 3.18% 4.65% 申购
002325 2017-11-22 1.1654 4.305% 2.11% 4.04% 3.72% 5.30% 申购
002829 2017-11-22 1.15891 4.280% 1.95% 3.45% 3.18% 3.85% 申购
003473 2017-11-22 1.1551 4.274% 2.16% 4.06% 3.74% 4.17% 申购
003474 2017-11-22 1.2209 4.523% 2.28% 4.31% 3.96% 4.43% 申购
004970 2017-11-22 0.5981 3.368% -- -- -- 0.97% 申购
004971 2017-11-22 0.6642 3.617% -- -- -- 1.04% 申购
005194 2017-11-22 1.1955 4.430% -- -- -- 0.83% 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 2017-11-22 1.3307 4.048% 2.00% 3.66% 3.36% 9.73% 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 2017-11-22 1.1179 4.129% 4.119% 2.14% 3.91% 3.58% 23.46% 申购
202304 2017-11-22 1.1978 4.419% 4.410% 2.29% 4.21% 3.84% 25.36% 申购
202305 2017-11-22 1.0695 4.069% 3.975% 2.07% 3.97% 3.59% 23.12% 申购
202306 2017-11-22 1.1504 4.362% 4.269% 2.22% 4.27% 3.85% 24.94% 申购
001041 2017-11-22 1.0846 4.122% 4.027% 2.09% 4.02% 3.63% 10.43% 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 2017-11-21 0.9450 0.9450 1.50% 13.81% 16.81% 18.15% -6.90% 申购
160121 2017-11-21 1.1010 1.1210 2.13% 14.56% 27.12% 24.48% 9.90% 申购
160125 2017-11-21 1.0533 1.1433 1.87% 19.18% 23.57% 26.98% 12.48% 申购
001691 2017-11-21 1.1380 1.1380 2.25% 23.12% 19.55% 23.53% 11.30% 申购
002400 2017-11-21 1.1084 1.1084 0.10% -1.49% 1.51% 0.44% 10.71% 申购
002401 2017-11-21 1.0991 1.0991 0.09% -1.73% 1.00% -0.02% 9.79% 申购
002402 2017-11-21 0.1670 0.1670 -0.06% 2.26% 5.69% 5.16% 9.29% 申购
002403 2017-11-21 0.1656 0.1656 -0.06% 2.03% 5.14% 4.67% 8.37% 申购
501018 2017-11-21 1.0009 1.0009 0.85% 4.54% 2.65% -7.00% -0.75% 申购
160138 2017-11-22 1.1203 1.1203 0.63% 11.15% -- -- 11.33% 申购
160139 2017-11-22 1.1179 1.1179 0.63% 10.90% -- -- 11.09% 申购
160140 2017-11-16 1.0012 1.0012 -- -- -- -- 0.12% 申购
160141 2017-11-16 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
005215 2017-11-21 1.0038 1.0038 0.04% -- -- -- 0.34% 申购
005216 2017-11-21 1.0033 1.0033 0.04% -- -- -- 0.29% 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 2017-11-22 1.2060 1.6610 -1.07% 17.83% 21.96% 28.20% 23.77% 申购

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