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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 2017-04-25 1.0020 2.0320 1.01% 11.90% 35.73% 9.64% 103.15% 申购
150049 2017-04-25 1.0060 1.3150 0.10% 2.36% 4.80% 1.47% 31.47% 申购
150050 2017-04-25 0.9980 2.6690 1.94% 17.87% 62.36% 14.62% 166.91% 申购
160133 2017-04-25 1.9380 1.9380 0.73% 9.31% 19.85% 12.35% 98.14% 申购
000955 2017-04-25 1.1340 1.1340 0.44% -15.25% -4.14% -6.13% 13.40% 申购
001421 2017-04-25 1.1820 1.1820 0.25% -10.99% 8.74% -9.15% 18.20% 申购
001692 2017-04-25 1.0970 1.1270 0.73% -1.88% 6.09% 4.98% 12.37% 申购
003956 2017-04-25 0.9818 0.9818 0.05% -- -- -- -1.82% 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 2017-04-25 1.2922 3.1872 0.58% 2.91% 11.33% 5.87% 372.99% 申购
160105 2017-04-25 0.9992 3.1018 0.92% -3.71% 4.63% 2.73% 422.00% 申购
160106 2017-04-25 1.2476 3.7296 0.73% -5.33% 5.07% -1.44% 549.86% 申购
202002 2017-04-25 0.4419 2.2847 0.57% 2.84% 11.25% 5.84% 158.93% 申购
202003 2017-04-25 0.9717 2.8944 1.13% 4.39% 15.91% 12.05% 297.73% 申购
202005 2017-04-25 1.0260 1.6554 1.08% 3.83% 18.78% 5.39% 83.18% 申购
202007 2017-04-25 0.7560 0.7560 0.53% 6.48% 14.89% 9.57% -27.14% 申购
202009 2017-04-25 0.8290 1.3990 0.48% -14.62% -1.78% -5.37% 40.23% 申购
202011 2017-04-25 1.3060 2.8170 0.93% 5.81% 21.00% 10.92% 278.02% 申购
202019 2017-04-25 1.4770 1.4970 0.14% -8.43% 8.44% -7.11% 50.64% 申购
202023 2017-04-25 2.1380 2.1380 0.75% 7.22% 15.82% 9.92% 113.80% 申购
202027 2017-04-25 1.3480 1.7230 0.52% -2.11% 7.75% 3.61% 79.33% 申购
000452 2017-04-25 1.5030 1.7180 0.33% 4.30% 14.82% 7.36% 79.42% 申购
000527 2017-04-25 2.1150 2.1150 1.24% 9.08% 31.45% 9.64% 111.50% 申购
000554 2017-04-25 1.4320 1.4320 0.56% -4.09% 4.83% 1.49% 43.20% 申购
000844 2017-04-25 1.1180 1.1480 -0.09% -0.89% -0.45% -1.41% 15.00% 申购
001053 2017-04-25 1.0490 1.0490 1.45% 6.17% 24.88% 8.14% 4.90% 申购
001183 2017-04-25 1.0860 1.0860 0.09% 1.97% 5.23% 1.78% 8.60% 申购
001504 2017-04-25 1.0880 1.0880 0.00% 2.26% 5.43% 1.68% 7.94% 申购
001181 2017-04-25 0.9400 0.9400 0.43% -3.98% 6.33% 0.75% -6.00% 申购
001334 2017-04-25 1.0820 1.0820 0.09% 1.79% 4.44% 1.69% 8.20% 申购
001503 2017-04-25 1.0820 1.0820 0.09% 1.79% 4.44% 1.69% 7.45% 申购
001335 2017-04-25 1.1330 1.1330 0.09% 0.09% 5.59% 0.09% 13.30% 申购
001505 2017-04-25 1.1290 1.1290 0.09% -0.09% 5.22% -0.09% 12.56% 申购
001566 2017-04-25 1.0600 1.0600 0.00% 1.44% 3.72% 0.76% 6.00% 申购
001567 2017-04-25 1.0590 1.0590 0.00% 1.44% 3.72% 0.67% 5.90% 申购
001772 2017-04-25 1.1560 1.1560 0.35% 5.09% 10.83% 4.52% 15.60% 申购
001570 2017-04-25 1.0420 1.0420 0.00% 0.48% 3.58% 0.00% 4.20% 申购
001580 2017-04-25 1.0430 1.0430 0.10% 0.58% 3.68% 0.00% 4.30% 申购
002015 2017-04-25 1.0250 1.0250 0.00% -2.94% 2.09% 1.28% 2.50% 申购
002016 2017-04-25 1.0250 1.0250 0.00% -2.75% 2.09% 1.59% 2.50% 申购
001979 2017-04-25 1.0270 1.0270 0.39% -1.53% 6.20% 3.63% 2.70% 申购
001536 2017-04-25 1.0760 1.1200 0.47% 5.63% 11.83% 7.14% 12.39% 申购
002160 2017-04-25 1.1860 1.1860 0.68% 10.84% 19.20% 10.43% 18.60% 申购
002527 2017-04-25 0.9840 0.9840 0.00% -1.99% -1.60% -1.50% -1.60% 申购
002577 2017-04-25 0.8930 0.8930 0.00% -14.13% -- -8.13% -10.70% 申购
002655 2017-04-25 1.0000 1.0000 0.40% 0.40% -- 0.50% 0.00% 申购
002850 2017-04-25 0.9530 0.9530 0.00% -5.74% -- -1.65% -4.70% 申购
002851 2017-04-25 1.1760 1.1760 0.86% 17.48% -- 17.25% 17.60% 申购
001667 2017-04-25 0.8770 0.8770 0.57% -14.19% -- -7.00% -12.30% 申购
003064 2017-04-25 0.9780 0.9780 -0.10% -3.36% -- 0.51% -2.20% 申购
003161 2017-04-25 1.0143 1.0143 0.04% 1.28% -- 1.34% 1.43% 申购
003295 2017-04-25 1.0132 1.0132 0.04% -- -- 1.35% 1.32% 申购
003332 2017-04-25 1.0010 1.0010 0.00% -- -- 0.10% 0.10% 申购
003476 2017-04-25 1.0018 1.0018 0.04% -- -- 0.02% 0.18% 申购
002931 2017-04-21 0.9810 0.9810 -- -2.97% -- 2.08% -1.90% 申购
003033 2017-04-21 0.9730 0.9730 -- -3.18% -- 1.67% -2.70% 申购
003610 2017-04-21 1.0246 1.0246 -- -- -- 2.18% 2.46% 申购
003611 2017-04-21 1.0229 1.0229 -- -- -- 2.06% 2.29% 申购
003477 2017-04-21 1.0090 1.0090 -- -- -- 0.90% 0.90% 申购
004224 2017-04-21 0.9833 0.9833 -- -- -- -- -1.67% 申购
004357 2017-04-21 1.0081 1.0081 -- -- -- -- 0.81% 申购
003807 2017-04-21 1.0022 1.0022 -- -- -- -- 0.22% 申购
003808 2017-04-21 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
202101 2017-04-25 1.9027 3.2827 0.13% 1.18% 8.36% 2.64% 418.88% 申购
202103 2017-04-25 1.0609 1.6274 -0.08% -2.97% 0.52% -0.25% 56.77% 申购
202102 2017-04-25 1.0598 1.6011 -0.08% -3.12% 0.22% -0.34% 75.01% 申购
202105 2017-04-25 1.2800 1.4600 0.23% -7.45% -3.25% 0.55% 47.13% 申购
202107 2017-04-25 1.2570 1.4370 0.24% -7.64% -3.68% 0.40% 44.77% 申购
160123 2017-04-25 1.1722 1.2022 0.27% -4.00% -- -2.08% -3.27% 申购
160124 2017-04-25 1.1447 1.1747 0.27% -4.17% -- -2.18% -3.49% 申购
160128 2017-04-25 1.0070 1.3360 -0.10% -2.23% 1.72% 0.40% 37.75% 申购
160129 2017-04-25 1.0020 1.3190 -0.10% -2.53% 1.33% 0.20% 35.60% 申购
202108 2017-04-25 1.1930 1.2230 -0.08% -5.39% 2.32% -0.67% 22.70% 申购
202110 2017-04-25 1.1710 1.2010 -0.09% -5.49% 2.00% -0.76% 20.45% 申购
160130 2017-04-25 0.9500 1.4160 0.00% -7.23% 1.06% 0.53% 41.61% 申购
160132 2017-04-25 0.9430 1.4020 0.11% -7.46% 0.75% 0.43% 36.67% 申购
000022 2017-04-25 1.1439 1.1439 -0.07% -3.12% -1.28% -0.88% 14.39% 申购
000023 2017-04-25 1.1333 1.1333 -0.06% -3.16% -1.49% -0.87% 13.33% 申购
000086 2017-04-25 0.9850 1.2240 0.00% -4.96% 2.25% -0.61% 24.04% 申购
000720 2017-04-25 0.9810 1.2110 0.00% -5.08% 1.86% -0.71% 12.48% 申购
000355 2017-04-25 1.0840 1.2360 0.00% -5.74% -1.90% -0.73% 24.94% 申购
000356 2017-04-25 1.0730 1.2210 -0.09% -5.96% -2.37% -0.92% 23.25% 申购
160131 2017-04-25 1.0110 1.2400 0.00% -2.41% 1.25% 0.10% 26.12% 申购
160134 2017-04-25 1.0070 1.2300 0.00% -2.61% 0.85% 0.00% 13.77% 申购
000563 2017-04-25 1.0240 1.2390 -0.19% -1.52% 1.33% 0.39% 25.72% 申购
000564 2017-04-25 1.0230 1.2380 -0.20% -1.81% 1.04% 0.09% 25.59% 申购
000561 2017-04-25 1.0730 1.1050 -0.09% -3.68% 0.34% -0.28% 10.47% 申购
000562 2017-04-25 1.0600 1.0920 -0.19% -3.90% -0.04% -0.47% 9.15% 申购
000997 2017-04-25 1.0260 1.0520 -0.19% -5.52% -0.77% -1.44% 5.20% 申购
000998 2017-04-25 1.0230 1.0490 -0.20% -5.54% -1.06% -1.45% 4.90% 申购
002218 2017-04-25 0.9900 0.9900 -0.10% -6.78% -1.20% -0.50% -1.00% 申购
002219 2017-04-25 0.9900 0.9900 -0.10% -6.78% -1.20% -0.50% -1.00% 申购
003337 2017-04-25 0.9904 0.9904 -0.08% -1.05% -- -0.16% -0.96% 申购
003338 2017-04-25 0.9904 0.9904 -0.08% -1.05% -- -0.16% -0.96% 申购
003406 2017-04-25 0.9973 0.9973 -0.03% -0.43% -- 0.47% -0.27% 申购
003612 2017-04-25 1.0010 1.0010 0.18% -- -- 0.35% 0.10% 申购
003613 2017-04-25 0.9994 0.9994 0.19% -- -- 0.24% -0.06% 申购
004180 2017-04-25 1.0082 1.0082 -0.01% -- -- -- 0.82% 申购
004181 2017-04-25 1.0077 1.0077 -0.01% -- -- -- 0.77% 申购
003776 2017-04-21 0.9935 0.9935 -- -- -- -0.76% -0.65% 申购
003777 2017-04-21 0.9920 0.9920 -- -- -- -0.88% -0.80% 申购
003936 2017-04-21 1.0067 1.0067 -- -- -- -- 0.67% 申购
003937 2017-04-21 1.0058 1.0058 -- -- -- -- 0.58% 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 2017-04-25 3.3750 4.0940 0.05% 0.42% 2.97% 1.17% 421.69% 申购
202211 2017-04-25 1.1650 1.6010 0.26% 0.63% 8.87% -0.28% 72.57% 申购
202212 2017-04-25 1.4690 1.5850 0.20% 3.89% 10.53% 3.38% 63.86% 申购
202213 2017-04-25 1.0050 1.5540 0.00% -2.05% 0.80% 0.80% 55.20% 申购
000327 2017-04-25 1.0620 1.0620 0.09% 1.24% 4.42% 1.63% 6.20% 申购
000326 2017-04-25 1.0340 1.0340 0.10% 0.58% 2.68% 0.39% 3.40% 申购
002167 2017-04-25 1.0340 1.0340 0.00% 0.78% 2.78% 0.68% 3.40% 申购
002220 2017-04-25 1.0520 1.0520 0.10% 1.84% 4.68% 1.74% 5.20% 申购
002293 2017-04-25 1.0410 1.0410 0.00% 1.17% 3.69% 1.56% 4.10% 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
202015 2017-04-25 1.2410 1.4010 0.28% 3.23% 13.11% 4.43% 41.51% 申购
159925 2017-04-25 1.4170 1.2423 0.29% 3.35% 12.94% 4.65% 41.45% 申购
160119 2017-04-25 1.5087 1.6087 0.33% -5.69% 4.45% -1.48% 64.61% 申购
510500 2017-04-25 6.4513 1.8085 0.34% -6.14% 3.91% -1.59% 80.85% 申购
202017 2017-04-25 0.8328 0.8328 0.69% -5.64% 2.84% 0.36% -16.72% 申购
159903 2017-04-25 1.0897 0.8041 0.73% -5.87% 1.59% 0.42% -19.59% 申购
202021 2017-04-25 1.2382 1.2582 -0.25% 11.73% 24.38% 6.04% 26.28% 申购
510160 2017-04-25 0.5652 1.4062 -0.26% 12.25% 25.38% 6.28% 40.62% 申购
202025 2017-04-25 1.4744 1.4744 0.36% -1.80% 7.36% 0.84% 47.44% 申购
510290 2017-04-25 1.5528 1.5528 0.38% -1.90% 7.51% 0.89% 55.28% 申购
512300 2017-04-25 1.1960 1.1960 0.23% -6.85% 6.88% -0.95% 19.60% 申购
513600 2017-04-25 2.2241 1.1535 1.48% 4.89% 22.24% 9.81% 15.35% 申购
512310 2017-04-25 0.7007 0.7007 0.68% 1.20% 12.71% 1.93% -29.93% 申购
512340 2017-04-25 0.8144 0.8144 0.26% 1.26% 14.75% 0.79% -18.56% 申购
001113 2017-04-25 0.8513 0.8513 0.19% -9.79% 5.02% -4.50% -14.87% 申购
160135 2017-04-25 1.0787 0.6344 -0.95% 1.86% 12.72% 0.85% -36.56% 申购
150293 2017-04-25 1.0218 -- 0.01% 2.79% 5.88% 1.72% 11.75% 申购
150294 2017-04-25 1.1356 -- -1.81% 1.51% 20.94% 0.08% -86.00% 申购
160136 2017-04-25 0.9592 0.6687 0.31% 9.01% 22.73% 8.38% -33.13% 申购
150295 2017-04-25 1.0199 -- 0.02% 2.54% 5.37% 1.57% 10.84% 申购
150296 2017-04-25 0.8985 -- 0.65% 17.99% 53.59% 17.31% -70.30% 申购
512330 2017-04-25 0.7821 0.7821 0.44% -11.88% -2.46% -3.35% -21.79% 申购
001420 2017-04-25 1.0269 1.0269 0.63% 4.22% 17.95% 5.40% 2.69% 申购
001426 2017-04-25 1.0214 1.0214 0.63% 4.05% 17.56% 5.30% 2.14% 申购
160137 2017-04-25 0.7255 0.7655 0.33% -4.35% 1.38% 0.18% -23.45% 申购
150297 2017-04-25 1.0218 -- 0.01% 2.76% 5.70% 1.72% 10.91% 申购
150298 2017-04-25 0.4292 -- 1.11% -17.65% -6.88% -3.31% -57.08% 申购
159948 2017-04-25 1.8851 0.9263 0.52% -14.96% -- -5.59% -7.37% 申购
002656 2017-04-25 0.8705 0.8705 0.48% -14.30% -- -5.37% -12.95% 申购
002900 2017-04-25 0.8935 0.8935 0.42% -11.42% -- -3.23% -10.65% 申购
512100 2017-04-25 0.8805 0.8805 0.33% -12.10% -- -6.91% -11.95% 申购
002906 2017-04-25 0.9850 0.9850 0.10% -- -- 0.41% -1.50% 申购
002907 2017-04-25 0.9890 0.9890 0.20% -- -- 0.30% -1.10% 申购
004069 2017-04-25 0.9725 0.9725 -0.80% -- -- -- -2.75% 申购
004070 2017-04-25 0.9716 0.9716 -0.79% -- -- -- -2.84% 申购
512900 2017-04-25 0.9557 0.9557 -0.94% -- -- -- -4.43% 申购
004342 2017-04-25 1.2437 1.4037 0.27% -- -- -- 0.49% 申购
004343 2017-04-25 0.8864 0.8864 0.49% -- -- -- -2.74% 申购
004344 2017-04-25 0.8513 0.8513 0.19% -- -- -- -5.42% 申购
004348 2017-04-25 1.5145 1.6145 0.32% -- -- -- -3.34% 申购
004345 2017-04-25 0.8328 0.8328 0.69% -- -- -- -1.43% 申购
004346 2017-04-25 1.2382 1.2582 -0.25% -- -- -- 0.50% 申购
004347 2017-04-25 0.8936 0.8936 0.42% -- -- -- -4.37% 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 2017-04-25 0.92662 3.301% 1.42% 2.67% 0.96% 51.93% 申购
202302 2017-04-25 0.99272 3.541% 1.54% 2.92% 1.04% 34.06% 申购
202307 2017-04-25 0.8672 3.197% 1.40% 2.62% 0.93% 7.36% 申购
000493 2017-04-25 1.0926 4.077% 1.80% 3.21% 1.24% 13.40% 申购
000494 2017-04-25 1.0804 4.122% 1.82% 3.26% 1.25% 13.59% 申购
000495 2017-04-25 1.0964 4.200% 1.85% 3.33% 1.28% 13.84% 申购
000687 2017-04-25 1.3795 4.016% 1.64% 3.05% 1.13% 9.87% 申购
000719 2017-04-25 1.0454 4.012% 1.76% 3.15% 1.22% 10.76% 申购
000816 2017-04-25 1.1814 3.723% 1.55% 2.81% 1.07% 7.40% 申购
202308 2017-04-25 0.9298 3.442% 1.52% 2.87% 1.01% 4.99% 申购
002324 2017-04-25 0.9961 3.852% 1.70% 3.02% 1.21% 3.47% 申购
002828 2017-04-25 0.92333 3.298% 1.42% -- 0.96% 2.41% 申购
002325 2017-04-25 1.0610 4.098% 1.82% 2.83% 1.29% 2.83% 申购
002829 2017-04-25 0.93561 3.306% 1.42% -- 0.96% 1.62% 申购
003473 2017-04-25 1.1917 4.160% 1.65% -- 1.25% 1.67% 申购
003474 2017-04-25 1.2550 4.403% 1.76% -- 1.32% 1.78% 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 2017-04-25 1.1780 3.722% 1.55% 2.81% 1.07% 7.30% 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 2017-04-25 1.4947 4.218% 3.954% 1.65% 3.13% 1.13% 20.55% 申购
202304 2017-04-25 1.5736 4.507% 4.242% 1.80% 3.43% 1.23% 22.20% 申购
202305 2017-04-25 1.0741 4.047% 3.936% 1.75% 3.14% 1.20% 20.29% 申购
202306 2017-04-25 1.1539 4.337% 4.226% 1.90% 3.44% 1.29% 21.86% 申购
001041 2017-04-25 1.0889 4.098% -- 1.78% 3.20% 1.22% 7.86% 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
501018 2017-04-24 0.9337 0.9337 -1.13% -6.96% -- -12.51% -6.63% 申购
001691 2017-04-24 0.9190 0.9190 -0.33% -4.07% 3.96% 2.00% -8.10% 申购
160125 2017-04-24 0.8584 0.9484 -0.19% 1.15% 6.50% 5.42% -6.62% 申购
002401 2017-04-24 1.1098 1.1098 -0.07% 2.13% 10.74% 1.05% 10.96% 申购
002400 2017-04-24 1.1159 1.1159 -0.07% 2.39% 11.27% 1.22% 11.57% 申购
002402 2017-04-24 0.1625 0.1625 0.12% 0.99% 4.97% 2.27% 6.28% 申购
002403 2017-04-24 0.1616 0.1616 0.12% 0.75% 4.46% 2.08% 5.69% 申购
202801 2017-04-24 0.8070 0.8070 0.75% -0.98% 6.04% 2.41% -19.30% 申购
160121 2017-04-24 0.9160 0.9360 0.77% 3.27% 22.79% 5.77% -6.61% 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 2017-04-25 1.3060 1.4910 0.93% 5.81% -- 10.84% 7.01% 申购

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