客服电话:400-889-8899
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 160127 2016-12-02 1.3520 1.8740 -1.31% 18.70% 15.64% 7.89% 87.36% 申购
    150049 2016-12-02 1.0340 1.2910 0.00% 2.38% 4.70% 4.30% 29.06%
    150050 2016-12-02 1.6700 2.3770 -2.11% 31.70% 20.07% 6.17% 137.70%
    160133 2016-12-02 1.7910 1.7910 -1.21% 6.04% -3.19% -8.25% 83.11% 申购
    000955 2016-12-02 1.2950 1.2950 -1.52% 8.82% -6.16% -15.91% 29.50% 申购
    001421 2016-12-02 1.3370 1.3370 -1.69% 20.02% 17.59% 8.70% 33.70% 申购
    001692 2016-12-02 1.1060 1.1360 -1.43% 8.64% -5.87% -10.23% 13.29% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202001 2016-12-02 1.2816 3.1566 -1.13% 6.90% -3.24% -8.97% 361.40% 申购
    160105 2016-12-02 1.0234 3.1260 -1.21% 3.85% -2.55% -5.41% 434.64% 申购
    160106 2016-12-02 1.3375 3.7995 -0.90% 9.30% -5.50% -8.49% 585.52% 申购
    202002 2016-12-02 0.4312 2.2619 -1.15% 6.86% -3.38% -9.11% 152.66% 申购
    202003 2016-12-02 0.9187 2.8414 -1.89% 4.46% -5.36% -11.14% 276.04% 申购
    202005 2016-12-02 1.0191 1.6485 -1.23% 17.46% 6.54% 5.76% 81.95% 申购
    202007 2016-12-02 0.7130 0.7130 -1.11% 4.09% -8.71% -9.75% -31.28% 申购
    202009 2016-12-02 0.9440 1.5140 -1.36% 10.54% -5.23% -15.39% 59.68% 申购
    202011 2016-12-02 1.3960 2.7220 -1.06% 6.24% -8.58% -16.73% 247.78% 申购
    202019 2016-12-02 1.6330 1.6530 -1.21% 19.90% 19.90% 8.22% 66.55% 申购
    202023 2016-12-02 2.0050 2.0050 -1.23% 5.86% 4.75% -0.74% 100.50% 申购
    202027 2016-12-02 1.3490 1.7240 -1.24% 2.98% -6.84% -10.78% 79.46% 申购
    000452 2016-12-02 1.4340 1.6490 -0.83% 8.31% 0.70% -4.84% 71.18% 申购
    000527 2016-12-02 1.9540 1.9540 -0.61% 14.14% 12.23% 3.66% 95.40% 申购
    000554 2016-12-02 1.4760 1.4760 -1.14% 4.90% -2.83% -5.69% 47.60% 申购
    000844 2016-12-02 1.1310 1.1610 0.18% 0.44% 1.07% 0.62% 16.34%
    001053 2016-12-02 0.9900 0.9900 -0.60% 10.99% 5.54% -3.41% -1.00% 申购
    001183 2016-12-02 1.0700 1.0700 -0.09% 3.08% 5.11% 4.49% 7.00% 申购
    001504 2016-12-02 1.0690 1.0690 -0.09% 2.99% 5.11% 4.50% 6.05% 申购
    001181 2016-12-02 0.9880 0.9880 -1.00% 9.90% 0.20% -0.90% -1.20% 申购
    001334 2016-12-02 1.0680 1.0680 0.00% 2.69% 4.09% 3.59% 6.80%
    001503 2016-12-02 1.0680 1.0680 0.00% 2.69% 4.09% 3.59% 6.06%
    001335 2016-12-02 1.1380 1.1380 -0.18% 4.79% 11.79% 11.24% 13.80% 申购
    001505 2016-12-02 1.1360 1.1360 -0.18% 4.60% 11.48% 11.05% 13.26% 申购
    001566 2016-12-02 1.0520 1.0520 -0.09% 2.63% 4.26% 3.85% 5.20% 申购
    001567 2016-12-02 1.0520 1.0520 -0.09% 2.73% 4.26% 3.85% 5.20% 申购
    001772 2016-12-02 1.1390 1.1390 -0.70% 8.89% 4.21% 4.21% 13.90%
    001570 2016-12-02 1.0430 1.0430 0.00% 2.86% 4.30% 4.09% 4.30% 申购
    001580 2016-12-02 1.0420 1.0420 -0.10% 2.76% 4.20% 4.10% 4.20% 申购
    002015 2016-12-02 1.0390 1.0390 -0.29% 3.28% 4.00% 3.90% 3.90% 申购
    002016 2016-12-02 1.0360 1.0360 -0.29% 2.98% 3.70% 3.60% 3.60% 申购
    001979 2016-12-02 1.0370 1.0370 -0.96% 6.58% -- 4.01% 3.70% 申购
    001536 2016-12-02 1.0710 1.0710 -0.65% 5.93% -- -- 7.10% 申购
    002160 2016-12-02 1.0980 1.0980 -0.99% 10.35% -- -- 9.80% 申购
    002527 2016-12-02 0.9980 0.9980 0.10% -0.10% -- -- -0.20%
    002577 2016-12-02 1.0410 1.0410 -1.51% 4.20% -- -- 4.10% 申购
    002655 2016-12-02 0.9920 0.9920 0.00% -0.80% -- -- -0.80%
    002850 2016-12-02 1.0060 1.0060 -0.59% -- -- -- 0.60%
    002851 2016-12-02 1.0420 1.0420 -1.04% -- -- -- 4.20% 申购
    001667 2016-12-02 0.9980 0.9980 -1.48% -- -- -- -0.20% 申购
    003064 2016-12-02 0.9970 0.9970 -- -- -- -- -0.30%
    002931 2016-12-02 0.9930 0.9930 -- -- -- -- -0.70%
    003033 2016-12-02 0.9840 0.9840 -- -- -- -- -1.60%
    003161 2016-12-02 1.0031 1.0031 -- -- -- -- 0.31%
    003295 2016-12-02 1.0010 1.0010 -- -- -- -- 0.10%
    003332 2016-12-02 1.0010 1.0010 -- -- -- -- 0.10%
    003610 2016-12-02 1.0006 1.0006 -- -- -- -- 0.06%
    003611 2016-12-02 1.0005 1.0005 -- -- -- -- 0.05%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202101 2016-12-02 1.9045 3.2645 -0.52% 5.47% 4.12% 0.05% 413.80% 申购
    202103 2016-12-02 1.1363 1.6518 -0.13% 2.08% 4.04% 2.48% 60.26% 申购
    202102 2016-12-02 1.1334 1.6267 -0.14% 1.92% 3.73% 2.20% 79.12% 申购
    202105 2016-12-02 1.3530 1.5330 -0.73% 2.19% -4.18% -5.38% 55.52% 申购
    202107 2016-12-02 1.3310 1.5110 -0.75% 1.99% -4.45% -5.67% 53.29% 申购
    160123 2016-12-02 1.1947 1.2247 -0.08% -- -- -- -1.41% 申购
    160124 2016-12-02 1.1682 1.1982 -0.09% -- -- -- -1.51% 申购
    160128 2016-12-02 1.0200 1.3490 -0.10% 2.24% 5.32% 3.20% 39.52%
    160129 2016-12-02 1.0170 1.3340 -0.10% 2.14% 5.03% 3.01% 37.63%
    202108 2016-12-02 1.2310 1.2610 -0.16% 4.06% 6.03% 3.97% 26.60% 申购
    202110 2016-12-02 1.2100 1.2400 -0.17% 3.95% 5.68% 3.60% 24.46% 申购
    160130 2016-12-02 1.0060 1.4720 -0.49% 7.14% 4.47% 2.65% 49.96%
    160132 2016-12-02 1.0000 1.4590 -0.50% 6.95% 4.06% 2.25% 44.93%
    000022 2016-12-02 1.1628 1.1628 -0.09% -0.09% 0.97% -0.37% 16.28% 申购
    000023 2016-12-02 1.1522 1.1522 -0.10% -0.21% 0.73% -0.59% 15.22% 申购
    000086 2016-12-02 1.0290 1.2500 -0.10% 4.11% 6.83% 4.21% 27.29%
    000720 2016-12-02 1.0240 1.2380 -0.19% 3.92% 6.39% 3.92% 15.56%
    000355 2016-12-02 1.1240 1.2760 -0.18% 1.26% 4.71% 2.09% 29.55% 申购
    000356 2016-12-02 1.1150 1.2630 -0.18% 1.00% 4.26% 1.73% 28.07% 申购
    160131 2016-12-02 1.0200 1.2490 -0.10% 1.65% 3.82% 1.94% 27.24%
    160134 2016-12-02 1.0180 1.2410 -0.10% 1.45% 3.52% 1.64% 15.01%
    000563 2016-12-02 1.0420 1.2460 0.00% 1.34% 4.85% 2.49% 26.57% 申购
    000564 2016-12-02 1.0410 1.2470 0.00% 1.24% 4.65% 2.39% 26.69% 申购
    000561 2016-12-02 1.0930 1.1250 -0.09% 1.55% 3.24% 1.93% 12.53% 申购
    000562 2016-12-02 1.0820 1.1140 -0.18% 1.28% 2.88% 1.57% 11.42% 申购
    000997 2016-12-02 1.0670 1.0930 -0.09% 2.69% 4.80% 3.20% 9.41% 申购
    000998 2016-12-02 1.0650 1.0910 -0.09% 2.60% 4.60% 3.01% 9.21% 申购
    002218 2016-12-02 1.0310 1.0310 -0.29% 2.69% -- 2.89% 3.10%
    002219 2016-12-02 1.0310 1.0310 -0.29% 2.69% -- 2.89% 3.10%
    003406 2016-12-02 0.9985 0.9985 -- -- -- -- -0.15%
    003337 2016-12-02 0.9978 0.9978 -- -- -- -- -0.22%
    003338 2016-12-02 0.9978 0.9978 -- -- -- -- -0.22%
    003612 2016-12-02 1.0000 1.0000 -- -- -- -- 0.00%
    003613 2016-12-02 0.9997 0.9997 -- -- -- -- -0.03%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202202 2016-12-02 3.3672 4.0762 -0.11% 1.88% 2.82% 1.77% 418.93%
    202211 2016-12-02 1.2330 1.6250 -0.72% 9.89% 6.73% 4.99% 75.76%
    202212 2016-12-02 1.4330 1.5490 -0.28% 6.62% 9.47% 7.99% 59.84%
    202213 2016-12-02 1.0100 1.5590 -0.30% 0.90% 0.41% 1.00% 55.97%
    000327 2016-12-02 1.0520 1.0520 -0.09% 2.73% 4.89% 3.75% 5.20%
    000326 2016-12-02 1.0340 1.0340 -0.10% 2.27% 3.40% 2.78% 3.40%
    002167 2016-12-02 1.0310 1.0310 -0.10% 2.08% 3.10% 2.59% 3.10%
    002220 2016-12-02 1.0380 1.0380 -0.10% 2.67% -- 3.80% 3.80%
    002293 2016-12-02 1.0310 1.0310 -0.10% 2.18% -- -- 3.10%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202015 2016-12-02 1.2617 1.4217 -0.96% 14.48% -2.27% -2.38% 43.87% 申购
    159925 2016-12-02 1.4418 1.2641 -1.00% 14.42% -2.53% -2.64% 43.92%
    160119 2016-12-02 1.5908 1.6908 -1.47% 8.89% -9.41% -11.89% 73.57% 申购
    510500 2016-12-02 6.8273 1.9139 -1.55% 8.92% -10.51% -13.06% 91.39%
    202017 2016-12-02 0.8858 0.8858 -1.50% 7.32% -9.14% -12.22% -11.42% 申购
    159903 2016-12-02 1.1624 0.8577 -1.57% 6.40% -9.62% -12.91% -14.23%
    202021 2016-12-02 1.2275 1.2475 -1.35% 24.24% 2.05% 4.52% 25.19% 申购
    510160 2016-12-02 0.5609 1.3955 -1.44% 25.45% 1.89% 4.47% 39.55%
    202025 2016-12-02 1.4999 1.4999 -1.56% 9.67% -10.62% -13.11% 49.99% 申购
    510290 2016-12-02 1.5809 1.5809 -1.64% 10.05% -11.59% -14.14% 58.09%
    512300 2016-12-02 1.2637 1.2637 -1.49% 12.37% -5.63% -11.85% 26.37%
    513600 2016-12-02 2.0618 1.0693 -1.58% 14.15% 9.28% 10.43% 6.93%
    512310 2016-12-02 0.7033 0.7033 -1.55% 14.75% -13.81% -12.84% -29.67%
    512340 2016-12-02 0.8311 0.8311 -1.19% 16.74% -4.11% -4.53% -16.89%
    001113 2016-12-02 0.9314 0.9314 -1.55% 9.17% 3.73% -3.79% -6.86% 申购
    160135 2016-12-02 1.1480 0.6751 0.75% 21.94% -10.42% -7.51% -32.47% 申购
    150293 2016-12-02 1.0002 -- 0.02% 2.98% 6.15% 5.64% 9.37%
    150294 2016-12-02 1.2958 -- 1.33% 43.83% -20.81% -16.29% -84.02%
    160136 2016-12-02 0.9159 0.6385 -1.36% 18.15% -8.31% -9.44% -36.32% 申购
    150295 2016-12-02 1.0001 -- 0.01% 2.72% 5.61% 5.14% 8.67%
    150296 2016-12-02 0.8317 -- -2.95% 48.15% -21.23% -22.78% -72.51%
    512330 2016-12-02 0.8504 0.8504 -1.95% -1.01% -16.60% -18.82% -14.96%
    001420 2016-12-02 1.0184 1.0184 -0.97% 15.78% 5.17% 2.49% 1.84% 申购
    001426 2016-12-02 1.0142 1.0142 -0.98% 15.59% 4.84% 2.18% 1.42% 申购
    160137 2016-12-02 0.7656 0.8078 -1.26% 4.77% -12.68% -15.21% -19.22% 申购
    150297 2016-12-02 1.0002 -- 0.02% 2.83% 5.85% 5.37% 8.55%
    150298 2016-12-02 0.5310 -- -3.59% 9.17% -35.61% -39.33% -46.90%
    159948 2016-12-02 2.1707 1.0667 -1.70% -0.87% -- -- 6.67%
    002656 2016-12-02 0.9955 0.9955 -1.62% -0.45% -- -- -0.45% 申购
    002900 2016-12-02 0.9680 0.9680 -1.89% -- -- -- -3.20% 申购
    512100 2016-12-02 0.9918 0.9918 -1.65% -- -- -- -0.82%
    002906 2016-12-02 1.0010 1.0010 -- -- -- -- 0.10% 申购
    002907 2016-12-02 1.0000 1.0000 -- -- -- -- 0.00% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202301 2016-12-03 0.63436 2.300% 1.24% 2.58% 2.34% 50.18% 申购
    202302 2016-12-03 0.69993 2.540% 1.36% 2.83% 2.57% 32.39% 申购
    202307 2016-12-03 0.6789 2.413% 1.21% 2.50% 2.28% 6.15% 申购
    000493 2016-12-03 0.7194 2.770% 1.40% 2.87% 2.63% 11.71% 申购
    000494 2016-12-03 0.7467 2.814% 1.43% 2.92% 2.68% 11.88%
    000495 2016-12-03 0.7740 2.883% 1.46% 2.98% 2.74% 12.09%
    000687 2016-12-03 0.6108 2.480% 1.39% 2.87% 2.61% 8.38% 申购
    000719 2016-12-03 0.7248 2.696% 1.37% 2.80% 2.57% 9.14% 申购
    000816 2016-12-03 0.6479 2.935% 1.25% 2.53% 2.31% 6.03% 申购
    202308 2016-12-03 0.7444 2.657% 1.34% 2.75% 2.51% 3.71% 申购
    002324 2016-12-03 0.6331 2.231% 1.32% -- -- 2.01% 申购
    002828 2016-12-03 0.63436 2.299% 1.23% -- -- 1.23% 申购
    002325 2016-12-03 0.6987 2.466% 1.28% -- -- 1.28% 申购
    002829 2016-12-03 0.62849 2.185% -- -- -- 0.45% 申购
    003473 2016-12-03 0.7199 2.575% -- -- -- 0.14% 申购
    003474 2016-12-03 0.7855 2.821% -- -- -- 0.15% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 每百份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 511810 2016-12-03 0.6479 2.931% 1.25% 2.53% 2.31% 5.94%
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近运作期
    年化收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202303 2016-12-02 0.7698 3.098% 2.826% 1.44% 3.09% 2.81% 18.92% 申购
    202304 2016-12-02 0.8489 3.388% 3.115% 1.59% 3.39% 3.08% 20.41% 申购
    202305 2016-12-02 0.5174 2.293% 2.513% 1.32% 2.98% 2.67% 18.51% 申购
    202306 2016-12-02 0.5986 2.584% 2.803% 1.47% 3.28% 2.95% 19.92% 申购
    001041 2016-12-02 0.5333 2.336% -- 1.35% 3.03% 2.72% 6.24% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 160121 2016-12-01 0.8600 0.8800 -0.12% 15.44% 17.17% 19.94% -12.32% 申购
    002402 2016-12-01 0.1583 0.1583 -0.06% 1.47% -- -- 3.53% 申购
    002403 2016-12-01 0.1578 0.1578 0.00% 1.28% -- -- 3.20% 申购
    002401 2016-12-01 1.0879 1.0879 0.11% 6.30% -- -- 8.77% 申购
    002400 2016-12-01 1.0918 1.0918 0.12% 6.56% -- -- 9.16% 申购
    202801 2016-12-01 0.8050 0.8050 0.25% 6.34% -1.71% 0.62% -19.50% 申购
    160125 2016-12-01 0.8586 0.9486 0.85% 12.56% -7.75% -5.53% -6.60% 申购
    001691 2016-12-01 0.9390 0.9390 0.97% 9.44% -9.54% -5.82% -6.10% 申购
    501018 2016-12-01 1.0198 1.0198 4.27% -- -- -- 1.98% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 960020 2016-12-02 1.3960 1.3960 -1.06% -- -- -- -1.55%

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