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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 2017-12-11 1.2340 2.5020 2.83% 16.31% 31.87% 35.03% 150.19% 申购
150049 2017-12-11 1.0350 1.3530 0.00% 2.37% 4.70% 4.40% 35.26% 申购
150050 2017-12-11 1.4330 3.8320 4.98% 28.98% 58.11% 64.58% 283.25% 申购
160133 2017-12-11 2.2390 2.2390 2.24% 13.14% 25.50% 29.80% 128.92% 申购
000955 2017-12-11 1.2030 1.2030 1.26% 3.08% -6.45% -0.41% 20.30% 申购
001421 2017-12-11 1.1500 1.1500 0.97% 0.79% -14.05% -11.61% 15.00% 申购
001692 2017-12-11 1.0880 1.1180 1.02% 2.06% -1.00% 4.11% 11.45% 申购
003956 2017-12-11 0.9639 0.9639 1.34% -1.55% -- -- -3.61% 申购
001696 2017-12-11 1.0510 1.0510 2.34% -- -- -- 5.10% 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 2017-12-11 1.4582 3.3532 2.08% 11.02% 16.00% 19.48% 433.75% 申购
160105 2017-12-11 1.1222 3.2248 2.12% 9.26% 10.75% 15.38% 486.26% 申购
160106 2017-12-11 1.3936 3.8756 1.52% 11.98% 7.16% 10.09% 625.91% 申购
202002 2017-12-11 0.4988 2.4056 2.09% 11.07% 16.00% 19.47% 192.27% 申购
202003 2017-12-11 1.1737 3.0964 2.34% 18.81% 28.96% 35.34% 380.41% 申购
202005 2017-12-11 1.2709 1.9003 1.84% 16.66% 25.24% 30.55% 126.91% 申购
202007 2017-12-11 0.8530 0.8530 2.03% 11.36% 20.31% 23.62% -17.79% 申购
202009 2017-12-11 0.8620 1.4320 1.53% 0.94% -8.00% -1.60% 45.81% 申购
202011 2017-12-11 1.1720 2.9530 2.18% 11.24% 20.82% 23.39% 320.51% 申购
202019 2017-12-11 1.5460 1.5660 1.38% 5.75% -5.33% -2.77% 57.67% 申购
202023 2017-12-11 2.5240 2.5240 2.10% 14.26% 26.96% 29.77% 152.40% 申购
202212 2017-12-11 1.5192 1.6354 0.55% -- -- -- 1.58% 申购
202027 2017-12-11 1.6020 1.9770 2.04% 18.75% 19.82% 23.14% 113.12% 申购
000452 2017-12-11 1.5430 1.7580 1.78% 2.25% 8.05% 10.21% 84.19% 申购
000527 2017-12-11 2.5020 2.5020 2.12% 15.51% 27.65% 29.70% 150.20% 申购
000554 2017-12-11 1.6440 1.6440 2.05% 9.31% 12.14% 16.51% 64.40% 申购
000844 2017-12-11 1.2066 1.2366 0.03% 7.96% 6.68% 6.40% 24.12% 申购
001053 2017-12-11 1.2410 1.2410 2.14% 15.76% 25.10% 27.94% 24.10% 申购
001183 2017-12-11 1.1240 1.1240 0.09% 2.65% 5.14% 5.34% 12.40% 申购
001181 2017-12-11 0.9560 0.9560 1.06% 2.25% -2.75% 2.47% -4.40% 申购
001334 2017-12-11 1.1170 1.1170 0.18% 2.76% 4.69% 4.98% 11.70% 申购
001335 2017-12-11 1.1520 1.1520 0.00% 1.50% 1.32% 1.77% 15.20% 申购
001503 2017-12-11 1.1170 1.1170 0.18% 2.76% 4.69% 4.98% 10.92% 申购
001504 2017-12-11 1.1250 1.1250 0.18% 2.55% 5.24% 5.14% 11.61% 申购
001505 2017-12-11 1.1470 1.1470 0.09% 1.50% 1.06% 1.50% 14.36% 申购
001566 2017-12-11 1.0880 1.0880 0.09% 2.26% 3.32% 3.42% 8.80% 申购
001567 2017-12-11 1.0880 1.0880 0.09% 2.45% 3.32% 3.42% 8.80% 申购
001772 2017-12-11 1.2980 1.2980 1.01% 9.17% 13.56% 17.36% 29.80% 申购
001570 2017-12-11 1.0580 1.0580 0.09% 1.54% 1.44% 1.54% 5.80% 申购
001580 2017-12-11 1.0580 1.0580 0.09% 1.44% 1.54% 1.44% 5.80% 申购
002015 2017-12-11 1.0750 1.0750 0.09% 3.86% 4.27% 6.23% 7.50% 申购
002016 2017-12-11 1.0750 1.0750 0.09% 3.86% 4.67% 6.54% 7.50% 申购
002167 2017-12-11 1.0536 1.0536 0.14% 1.50% 2.29% 2.59% 5.36% 申购
001979 2017-12-11 1.0120 1.0120 1.10% 1.91% -2.22% 2.12% 1.20% 申购
001536 2017-12-11 1.1910 1.2350 1.36% 10.18% 15.50% 18.59% 24.40% 申购
002160 2017-12-11 1.4180 1.4180 2.38% 16.13% 29.14% 32.03% 41.80% 申购
002527 2017-12-11 0.9918 0.9918 0.33% 3.10% -0.72% -0.72% -0.82% 申购
002577 2017-12-11 0.7590 0.7590 1.47% -9.75% -26.24% -21.91% -24.10% 申购
002655 2017-12-11 1.0205 1.0205 0.03% 1.91% 2.67% 2.56% 2.05% 申购
002850 2017-12-11 0.9100 0.9100 0.44% -2.67% -8.82% -6.09% -9.00% 申购
002851 2017-12-11 1.5240 1.5240 2.90% 23.20% 47.10% 51.94% 52.40% 申购
002931 2017-12-11 1.0030 1.0030 0.00% 2.45% 1.83% 4.37% 0.30% 申购
001667 2017-12-11 0.8950 0.8950 1.02% -0.11% -9.60% -5.09% -10.50% 申购
003064 2017-12-11 0.9950 0.9950 0.00% 1.95% 0.61% 2.26% -0.50% 申购
003033 2017-12-11 0.9760 0.9760 0.00% 0.51% -0.10% 1.99% -2.40% 申购
003161 2017-12-11 1.0454 1.0454 0.32% 2.50% 4.27% 4.45% 4.54% 申购
003295 2017-12-11 1.0443 1.0443 0.37% 2.49% 4.34% 4.46% 4.43% 申购
003332 2017-12-11 1.0450 1.0450 0.00% 3.47% 4.40% 4.50% 4.50% 申购
003610 2017-12-11 1.0635 1.0635 0.03% 3.25% 6.28% 6.06% 6.35% 申购
003611 2017-12-11 1.0589 1.0589 0.02% 3.03% 5.84% 5.65% 5.89% 申购
003476 2017-12-11 1.0077 1.0077 0.10% 0.61% -- 0.61% 0.77% 申购
003477 2017-12-11 1.0050 1.0050 0.20% -0.20% -- 0.50% 0.50% 申购
004224 2017-12-11 0.8846 0.8846 0.71% -2.14% -- -- -11.54% 申购
004357 2017-12-11 1.1928 1.1928 1.86% 18.30% -- -- 19.28% 申购
003807 2017-12-08 1.0722 1.0722 -- 5.33% -- -- 7.22% 申购
003808 2017-12-08 1.0692 1.0692 -- 5.13% -- -- 6.92% 申购
004429 2017-12-11 1.0543 1.0543 1.74% 5.36% -- -- 5.42% 申购
003938 2017-12-08 1.0117 1.0117 -- 1.05% -- -- 1.17% 申购
003939 2017-12-08 1.0083 1.0083 -- 0.74% -- -- 0.83% 申购
004517 2017-12-11 1.0229 1.0229 0.20% -- -- -- 2.29% 申购
004443 2017-12-08 1.0177 1.0177 -- -- -- -- 1.77% 申购
004444 2017-12-08 1.0148 1.0148 -- -- -- -- 1.48% 申购
001771 2017-12-11 0.9950 0.9950 0.30% -- -- -- -0.50% 申购
004702 2017-12-11 0.9970 0.9970 0.61% -- -- -- -0.30% 申购
004446 2017-12-08 1.0086 1.0086 -- -- -- -- 0.86% 申购
004447 2017-12-08 1.0061 1.0061 -- -- -- -- 0.61% 申购
004648 2017-12-11 1.0104 1.0104 0.17% -- -- -- 1.04% 申购
004703 2017-12-11 1.0620 1.0620 2.02% -- -- -- 6.20% 申购
005059 2017-12-11 1.0027 1.0027 0.09% -- -- -- 0.27% 申购
001573 2017-12-08 1.0000 1.0000 -- -- -- -- 0.00% 申购
005123 2017-12-08 1.0008 1.0008 -- -- -- -- 0.08% 申购
005207 2017-12-11 1.6020 1.9770 2.04% -- -- -- 1.46% 申购
005206 2017-12-11 2.5240 2.5240 2.10% -- -- -- 2.23% 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 2017-12-11 2.0170 3.3970 0.49% 5.33% 7.20% 8.81% 450.05% 申购
202102 2017-12-11 1.0632 1.6045 0.03% 1.17% -1.55% -0.02% 75.58% 申购
202103 2017-12-11 1.0663 1.6328 0.03% 1.33% -1.25% 0.26% 57.57% 申购
202105 2017-12-11 1.3140 1.4940 0.31% 2.10% -1.28% 3.22% 51.03% 申购
202107 2017-12-11 1.2880 1.4680 0.39% 1.90% -1.68% 2.88% 48.34% 申购
160123 2017-12-11 1.1605 1.1905 -0.16% -0.21% -2.44% -3.06% -4.23% 申购
160124 2017-12-11 1.1311 1.1611 -0.17% -0.35% -2.74% -3.34% -4.64% 申购
160128 2017-12-11 0.9950 1.3410 0.00% 1.08% -0.41% 0.88% 38.40% 申购
160129 2017-12-11 0.9930 1.3230 0.00% 0.99% -0.71% 0.58% 36.12% 申购
202108 2017-12-11 1.1870 1.2170 -0.08% 0.34% -2.86% -1.17% 22.08% 申购
202110 2017-12-11 1.1620 1.1920 -0.09% 0.09% -3.25% -1.53% 19.53% 申购
160130 2017-12-11 0.9790 1.4450 0.41% 2.94% -1.01% 3.60% 45.93% 申购
000022 2017-12-11 1.1507 1.1507 0.02% 0.38% -0.85% -0.29% 15.07% 申购
000023 2017-12-11 1.1378 1.1378 0.02% 0.23% -1.05% -0.47% 13.78% 申购
000086 2017-12-11 0.9900 1.2290 0.00% 1.12% -1.39% -0.10% 24.67% 申购
000355 2017-12-11 1.0890 1.2410 0.09% 1.68% -2.24% -0.27% 25.51% 申购
000356 2017-12-11 1.0760 1.2240 0.09% 1.51% -2.71% -0.65% 23.59% 申购
160131 2017-12-11 1.0100 1.2530 0.10% 1.68% 0.78% 1.38% 27.73% 申购
000563 2017-12-11 1.0270 1.2420 0.00% 0.69% -0.10% 0.68% 26.09% 申购
000564 2017-12-11 1.0240 1.2390 0.00% 0.59% -0.48% 0.19% 25.71% 申购
160132 2017-12-11 0.9690 1.4280 0.41% 2.65% -1.42% 3.19% 40.44% 申购
000561 2017-12-11 1.0630 1.0950 0.19% -0.65% -2.21% -1.21% 9.44% 申购
000562 2017-12-11 1.0510 1.0830 0.19% -0.57% -2.41% -1.31% 8.23% 申购
000720 2017-12-11 0.9840 1.2140 0.00% 0.92% -1.70% -0.40% 12.82% 申购
160134 2017-12-11 1.0090 1.2400 0.00% 1.39% 0.29% 0.99% 14.89% 申购
000997 2017-12-11 1.0190 1.0450 0.20% -0.10% -3.87% -2.11% 4.49% 申购
000998 2017-12-11 1.0130 1.0390 0.20% -0.39% -4.16% -2.41% 3.87% 申购
002218 2017-12-11 0.9990 0.9990 0.10% 1.11% -2.15% 0.40% -0.10% 申购
002219 2017-12-11 0.9990 0.9990 0.10% 1.11% -2.15% 0.40% -0.10% 申购
003337 2017-12-11 0.9972 0.9972 -0.02% 0.99% 0.14% 0.52% -0.28% 申购
003338 2017-12-11 0.9972 0.9972 -0.02% 0.99% 0.14% 0.52% -0.28% 申购
003406 2017-12-11 1.0115 1.0115 -0.01% 1.37% 1.45% 1.90% 1.15% 申购
003612 2017-12-11 1.0323 1.0323 0.26% 2.53% 3.30% 3.49% 3.23% 申购
003613 2017-12-11 1.0280 1.0280 0.25% 2.33% 2.90% 3.11% 2.80% 申购
003776 2017-12-11 0.9984 0.9984 0.01% 1.72% -0.16% -0.27% -0.16% 申购
003777 2017-12-11 0.9943 0.9943 0.00% 1.50% -0.57% -0.65% -0.57% 申购
003936 2017-12-08 1.0140 1.0140 -- 0.92% -- -- 1.40% 申购
003937 2017-12-08 1.0105 1.0105 -- 0.72% -- -- 1.05% 申购
004180 2017-12-11 1.0178 1.0178 -0.01% 0.82% -- -- 1.78% 申购
004181 2017-12-11 1.0178 1.0178 -0.01% 0.89% -- -- 1.78% 申购
004555 2017-12-11 1.0070 1.0190 0.00% 1.70% -- -- 1.91% 申购
004556 2017-12-11 1.0050 1.0160 0.00% 1.40% -- -- 1.60% 申购
001988 2017-12-11 1.0060 1.0180 0.00% 1.60% -- -- 1.80% 申购
001989 2017-12-11 1.0050 1.0160 0.10% 1.40% -- -- 1.60% 申购
004625 2017-12-11 1.0097 1.0097 -0.04% -- -- -- 0.95% 申购
004626 2017-12-11 1.0097 1.0097 -0.04% -- -- -- 0.95% 申购
004705 2017-12-11 1.0020 1.0020 0.00% -- -- -- 0.20% 申购
004706 2017-12-11 1.0000 1.0000 0.00% -- -- -- 0.00% 申购
005024 2017-12-08 1.0022 1.0022 -- -- -- -- 0.22% 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 2017-12-11 3.4740 4.1930 0.22% 2.43% 3.63% 4.13% 436.99% 申购
202211 2017-12-11 1.1790 1.6160 0.08% 0.94% -0.63% 0.92% 74.65% 申购
202213 2017-12-11 1.0280 1.5780 0.19% 2.29% 2.19% 3.11% 58.75% 申购
000327 2017-12-11 1.0960 1.0960 0.27% 2.81% 4.38% 4.88% 9.60% 申购
000326 2017-12-11 1.0410 1.0500 0.10% 1.26% 1.65% 1.95% 5.01% 申购
002220 2017-12-11 1.0870 1.0870 0.18% 2.64% 4.82% 5.13% 8.70% 申购
002293 2017-12-11 1.0710 1.0710 0.19% 2.39% 3.98% 4.49% 7.10% 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 2017-12-11 1.4823 1.6423 1.35% 14.73% 18.59% 24.73% 69.02% 申购
159925 2017-12-11 1.7083 1.4977 1.41% 15.56% 19.65% 26.17% 70.52% 申购
160119 2017-12-11 1.5495 1.6495 1.25% 5.50% -2.44% 1.19% 69.06% 申购
510500 2017-12-11 6.6273 1.8578 1.33% 5.71% -2.76% 1.10% 85.78% 申购
202017 2017-12-11 0.9143 0.9143 1.82% 9.16% 4.29% 10.18% -8.57% 申购
159903 2017-12-11 1.2081 0.8914 1.90% 10.20% 5.06% 11.34% -10.86% 申购
202021 2017-12-11 1.3643 1.3843 0.93% 7.95% 12.36% 16.84% 39.14% 申购
510160 2017-12-11 0.6261 1.5577 0.98% 8.42% 12.95% 17.73% 55.77% 申购
202025 2017-12-11 1.5194 1.5194 1.30% 5.96% 1.17% 3.92% 51.94% 申购
510290 2017-12-11 1.6042 1.6042 1.38% 6.41% 1.33% 4.23% 60.42% 申购
512300 2017-12-11 1.2603 1.2603 2.28% 7.50% 0.00% 4.37% 26.03% 申购
513600 2017-12-11 2.5532 1.3242 1.02% 9.10% 22.53% 26.06% 32.42% 申购
512310 2017-12-11 0.6616 0.6616 0.87% -1.62% -6.06% -3.75% -33.84% 申购
512340 2017-12-11 0.9226 0.9226 1.21% 17.78% 10.11% 14.18% -7.74% 申购
001113 2017-12-11 0.8530 0.8530 0.70% 5.33% -8.26% -4.31% -14.70% 申购
160135 2017-12-11 0.9993 0.6037 0.43% 0.78% -6.23% -4.03% -39.63% 申购
160136 2017-12-11 1.0132 0.7239 1.20% 7.97% 14.39% 17.34% -27.61% 申购
150293 2017-12-11 1.0015 -- 0.04% 2.72% 5.53% 5.18% 15.56% 申购
150294 2017-12-11 0.9971 -- 0.83% -1.14% -16.08% -12.13% -87.71% 申购
150295 2017-12-11 1.0014 -- 0.04% 2.48% 5.03% 4.72% 14.27% 申购
150296 2017-12-11 1.0250 -- 2.36% 14.19% 25.84% 33.83% -66.12% 申购
512330 2017-12-11 0.8478 0.8478 1.84% 9.39% 0.26% 4.77% -15.22% 申购
001420 2017-12-11 1.1678 1.1678 1.06% 9.10% 14.20% 19.86% 16.78% 申购
001426 2017-12-11 1.1589 1.1589 1.06% 8.88% 13.80% 19.47% 15.89% 申购
160137 2017-12-11 0.8303 0.9057 1.91% 14.81% 12.75% 18.53% -9.43% 申购
150297 2017-12-11 1.0015 -- 0.04% 2.72% 5.53% 5.19% 14.69% 申购
150298 2017-12-11 0.6591 -- 4.90% 41.20% 26.41% 48.48% -34.09% 申购
159948 2017-12-11 1.9074 0.9373 1.38% 1.78% -10.51% -4.47% -6.27% 申购
002656 2017-12-11 0.8682 0.8682 1.32% 0.22% -11.28% -5.62% -13.18% 申购
002900 2017-12-11 0.9616 0.9616 1.72% 8.59% -0.12% 4.15% -3.84% 申购
512100 2017-12-11 0.8347 0.8347 1.15% -0.89% -15.64% -11.76% -16.53% 申购
002906 2017-12-11 1.0890 1.0890 1.11% 14.03% 8.04% 11.01% 8.90% 申购
002907 2017-12-11 1.0910 1.0910 1.11% 13.88% 7.70% 10.65% 9.10% 申购
004069 2017-12-11 0.9937 0.9937 0.36% 2.85% -- -- -0.63% 申购
004070 2017-12-11 0.9904 0.9904 0.35% 2.65% -- -- -0.96% 申购
512900 2017-12-11 0.9769 0.9769 0.39% 3.04% -- -- -2.31% 申购
004342 2017-12-11 1.4961 1.6561 1.35% 15.48% -- -- 20.89% 申购
004343 2017-12-11 0.8834 0.8834 1.32% 0.07% -- -- -3.07% 申购
004344 2017-12-11 0.8510 0.8510 0.70% 5.13% -- -- -5.45% 申购
004348 2017-12-11 1.5521 1.6521 1.25% 5.31% -- -- -0.94% 申购
004345 2017-12-11 0.9127 0.9127 1.81% 8.95% -- -- 8.02% 申购
004346 2017-12-11 1.3611 1.3811 0.93% 7.73% -- -- 10.47% 申购
004347 2017-12-11 0.9609 0.9609 1.71% 8.36% -- -- 2.84% 申购
501302 2017-12-11 1.0561 1.0561 0.98% -- -- -- 5.61% 申购
004642 2017-12-11 0.9947 0.9947 0.52% -- -- -- -0.53% 申购
004643 2017-12-11 0.9936 0.9936 0.52% -- -- -- -0.64% 申购
512200 2017-12-11 0.9613 0.9613 0.59% -- -- -- -3.87% 申购
512700 2017-12-11 1.0434 1.0434 0.35% -- -- -- 4.34% 申购
004597 2017-12-11 1.0201 1.0201 0.32% -- -- -- 2.01% 申购
004598 2017-12-11 1.0182 1.0182 0.33% -- -- -- 1.82% 申购
004432 2017-12-11 0.8963 0.8963 1.12% -- -- -- -10.37% 申购
004433 2017-12-11 0.8954 0.8954 1.12% -- -- -- -10.46% 申购
512400 2017-12-11 0.9025 0.9025 1.19% -- -- -- -9.75% 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 2017-12-11 1.32508 4.174% 1.97% 3.56% 3.41% 55.62% 申购
202302 2017-12-11 1.39074 4.413% 2.09% 3.80% 3.64% 37.52% 申购
202307 2017-12-11 1.0162 3.513% 1.82% 3.35% 3.20% 9.77% 申购
000493 2017-12-11 1.0706 4.370% 2.15% 4.16% 3.95% 16.44% 申购
000494 2017-12-11 1.0991 4.426% 2.18% 4.22% 4.00% 16.67% 申购
000495 2017-12-11 1.1089 4.490% 2.21% 4.28% 4.07% 16.97% 申购
000687 2017-12-11 1.1101 4.341% 2.04% 3.87% 3.70% 12.66% 申购
000719 2017-12-11 1.0651 4.420% 2.12% 4.10% 3.89% 13.69% 申购
000816 2017-12-11 1.0527 3.965% 2.00% 3.74% 3.58% 10.07% 申购
202308 2017-12-11 1.0671 3.755% 1.94% 3.60% 3.43% 7.51% 申购
002324 2017-12-11 1.0769 4.122% 2.03% 3.95% 3.77% 6.09% 申购
002828 2017-12-11 1.32311 4.174% 1.97% 3.56% 3.41% 4.89% 申购
002325 2017-12-11 1.1411 4.371% 2.11% 4.14% 3.96% 5.54% 申购
002829 2017-12-11 1.32358 4.168% 1.97% 3.55% 3.41% 4.08% 申购
003473 2017-12-11 1.1461 4.421% 2.16% 4.20% 3.98% 4.41% 申购
003474 2017-12-11 1.2114 4.670% 2.28% 4.45% 4.21% 4.68% 申购
004970 2017-12-11 0.9768 3.747% -- -- -- 1.17% 申购
004971 2017-12-11 1.0428 3.997% -- -- -- 1.25% 申购
005194 2017-12-11 1.1871 4.578% -- -- -- 1.07% 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 2017-12-11 1.0536 3.968% 2.00% 3.74% 3.58% 9.96% 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 2017-12-11 1.1684 4.328% 4.269% 2.15% 3.97% 3.81% 23.74% 申购
202304 2017-12-11 1.2479 4.620% 4.560% 2.30% 4.27% 4.10% 25.66% 申购
202305 2017-12-11 1.1339 4.169% 4.059% 2.05% 4.00% 3.82% 23.40% 申购
202306 2017-12-11 1.2118 4.458% 4.353% 2.20% 4.30% 4.10% 25.24% 申购
001041 2017-12-11 1.1464 4.221% 4.118% 2.08% 4.05% 3.87% 10.68% 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 2017-12-08 0.9120 0.9120 1.45% 11.08% 14.00% 15.74% -8.80% 申购
160121 2017-12-08 1.0540 1.0740 1.35% 12.49% 21.15% 21.71% 7.46% 申购
160125 2017-12-08 1.0059 1.0959 2.24% 12.74% 19.78% 23.53% 9.43% 申购
001691 2017-12-08 1.0340 1.0340 3.61% 12.03% 12.03% 14.76% 3.40% 申购
002400 2017-12-08 1.1051 1.1051 0.00% -0.95% 0.97% 0.24% 10.49% 申购
002401 2017-12-08 1.0955 1.0955 -0.01% -1.20% 0.46% -0.25% 9.53% 申购
002402 2017-12-08 0.1669 0.1669 0.00% 1.71% 5.17% 5.03% 9.16% 申购
002403 2017-12-08 0.1654 0.1654 -0.06% 1.41% 4.62% 4.49% 8.18% 申购
501018 2017-12-08 1.0097 1.0097 1.64% 17.83% -2.20% -5.39% 0.97% 申购
160138 2017-12-11 1.0735 1.0735 1.08% 7.06% -- -- 7.35% 申购
160139 2017-12-11 1.0710 1.0710 1.09% 6.84% -- -- 7.10% 申购
160140 2017-12-08 1.0030 1.0030 0.01% -- -- -- 0.30% 申购
160141 2017-12-08 1.0027 1.0027 0.01% -- -- -- 0.27% 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 2017-12-08 1.0033 1.0033 0.06% -- -- -- 0.33% 申购
005216 2017-12-08 1.0025 1.0025 0.07% -- -- -- 0.25% 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 2017-12-11 1.1730 1.6280 2.18% 11.30% 20.89% 23.36% 19.10% 申购

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