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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 2017-06-23 1.0760 2.1820 0.94% 16.56% 33.87% 16.65% 116.13% 申购
150049 2017-06-23 1.0130 1.3240 0.00% 2.38% 4.70% 2.18% 32.38% 申购
150050 2017-06-23 1.1390 3.0460 1.79% 28.21% 59.65% 28.52% 199.27% 申购
160133 2017-06-23 1.9960 1.9960 1.06% 14.63% 12.99% 14.49% 101.92% 申购
000955 2017-06-23 1.1800 1.1800 0.60% -4.56% -8.43% -2.90% 17.30% 申购
001421 2017-06-23 1.1450 1.1450 0.09% -12.20% 0.62% -12.07% 14.40% 申购
001692 2017-06-23 1.0650 1.0950 0.19% 1.33% 2.21% 1.72% 8.89% 申购
003956 2017-06-23 0.9807 0.9807 0.00% -- -- -- -1.93% 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 2017-06-23 1.3344 3.2294 0.84% 7.86% 9.92% 8.42% 384.37% 申购
160105 2017-06-23 1.0395 3.1421 0.83% 5.80% 3.28% 5.99% 438.56% 申购
160106 2017-06-23 1.2643 3.7463 0.92% -0.76% 2.97% -1.03% 552.57% 申购
202002 2017-06-23 0.4563 2.3153 0.84% 7.84% 9.83% 8.38% 165.14% 申购
202003 2017-06-23 1.0007 2.9234 1.31% 12.74% 9.62% 13.91% 304.32% 申购
202005 2017-06-23 1.1158 1.7452 1.57% 12.65% 23.12% 12.85% 96.14% 申购
202007 2017-06-23 0.7730 0.7730 0.91% 11.01% 8.35% 11.01% -26.17% 申购
202009 2017-06-23 0.8620 1.4320 0.47% -3.92% -6.54% -2.05% 45.13% 申购
202011 2017-06-23 1.3330 2.8440 1.21% 11.94% 12.76% 11.85% 281.21% 申购
202019 2017-06-23 1.4610 1.4810 0.41% -8.72% 5.66% -8.49% 48.39% 申购
202023 2017-06-23 2.2200 2.2200 1.14% 12.22% 13.85% 12.85% 119.50% 申购
202027 2017-06-23 1.3830 1.7580 1.10% 4.03% 1.79% 5.15% 81.99% 申购
000452 2017-06-23 1.5230 1.7380 0.73% 8.31% 13.09% 8.00% 80.49% 申购
000527 2017-06-23 2.1860 2.1860 1.06% 12.01% 22.83% 12.13% 116.30% 申购
000554 2017-06-23 1.5190 1.5190 0.86% 6.66% 5.68% 6.73% 50.60% 申购
000844 2017-06-23 1.1294 1.1594 0.59% -0.90% -0.46% -0.99% 15.50% 申购
001053 2017-06-23 1.0810 1.0810 1.03% 9.97% 16.81% 10.31% 7.00% 申购
001183 2017-06-23 1.1000 1.1000 0.09% 3.29% 5.47% 3.00% 9.90% 申购
001504 2017-06-23 1.1020 1.1020 0.18% 3.09% 5.57% 2.80% 9.13% 申购
001181 2017-06-23 0.9410 0.9410 0.43% -0.21% 2.07% 0.43% -6.30% 申购
001334 2017-06-23 1.0920 1.0920 0.09% 2.83% 4.60% 2.54% 9.10% 申购
001503 2017-06-23 1.0920 1.0920 0.09% 2.83% 4.60% 2.54% 8.34% 申购
001335 2017-06-23 1.1360 1.1360 0.00% 0.44% 4.03% 0.35% 13.60% 申购
001505 2017-06-23 1.1320 1.1320 0.09% 0.18% 3.67% 0.09% 12.76% 申购
001566 2017-06-23 1.0690 1.0690 0.00% 1.71% 4.19% 1.62% 6.90% 申购
001567 2017-06-23 1.0660 1.0660 0.09% 1.33% 3.90% 1.24% 6.50% 申购
001772 2017-06-23 1.1910 1.1910 0.42% 6.75% 13.60% 7.23% 18.60% 申购
001570 2017-06-23 1.0450 1.0450 0.00% 0.38% 2.85% 0.29% 4.50% 申购
001580 2017-06-23 1.0450 1.0450 0.00% 0.29% 2.85% 0.19% 4.50% 申购
002015 2017-06-23 1.0370 1.0370 -0.10% 2.77% 2.87% 2.57% 3.80% 申购
002016 2017-06-23 1.0370 1.0370 -0.10% 3.18% 2.98% 2.87% 3.80% 申购
001979 2017-06-23 1.0030 1.0030 0.60% 0.20% 0.30% 0.61% -0.30% 申购
001536 2017-06-23 1.0940 1.1380 0.46% 7.71% 12.06% 8.43% 13.74% 申购
002160 2017-06-23 1.2430 1.2430 0.97% 14.09% 22.49% 14.62% 23.10% 申购
002527 2017-06-23 0.9656 0.9656 0.21% -3.83% -4.02% -3.54% -3.64% 申购
002577 2017-06-23 0.8580 0.8580 0.23% -13.54% -14.74% -11.93% -14.40% 申购
002655 2017-06-23 1.0036 1.0036 0.22% 0.24% 0.14% 0.64% 0.14% 申购
002850 2017-06-23 0.9430 0.9430 0.00% -2.88% -- -2.68% -5.70% 申购
002851 2017-06-23 1.2490 1.2490 1.46% 22.37% -- 22.73% 23.10% 申购
001667 2017-06-23 0.9050 0.9050 0.56% -5.66% -- -4.56% -10.00% 申购
003064 2017-06-23 0.9800 0.9800 0.00% 1.34% -- 0.72% -2.00% 申购
003161 2017-06-23 1.0250 1.0250 0.13% 2.56% -- 2.28% 2.37% 申购
003295 2017-06-23 1.0233 1.0233 0.14% 2.35% -- 2.22% 2.19% 申购
003332 2017-06-23 1.0160 1.0160 0.20% 1.60% -- 1.40% 1.40% 申购
003476 2017-06-23 1.0047 1.0047 0.02% 0.44% -- 0.29% 0.45% 申购
004224 2017-06-23 0.9125 0.9125 0.14% -- -- -- -8.88% 申购
004357 2017-06-23 1.0095 1.0095 0.20% -- -- -- 0.75% 申购
004429 2017-06-23 1.0022 1.0022 0.00% -- -- -- 0.21% 申购
002931 2017-06-23 0.9860 0.9860 -- 1.77% -- 1.87% -2.10% 申购
003033 2017-06-23 0.9760 0.9760 -- 1.25% -- 1.36% -3.00% 申购
003610 2017-06-23 1.0362 1.0362 -- 3.03% -- 2.79% 3.07% 申购
003611 2017-06-23 1.0338 1.0338 -- 2.83% -- 2.60% 2.84% 申购
003477 2017-06-23 1.0090 1.0090 -- 0.90% -- 0.90% 0.90% 申购
003807 2017-06-23 1.0245 1.0245 -- -- -- -- 1.65% 申购
003808 2017-06-23 1.0235 1.0235 -- -- -- -- 1.56% 申购
003938 2017-06-23 1.0029 1.0029 -- -- -- -- 0.20% 申购
003939 2017-06-23 1.0024 1.0024 -- -- -- -- 0.16% 申购
004517 2017-06-23 1.0003 1.0003 -- -- -- -- 0.00% 申购
004443 2017-06-23 1.0024 1.0024 -- -- -- -- 0.01% 申购
004444 2017-06-23 1.0023 1.0023 -- -- -- -- 0.01% 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
202101 2017-06-23 1.9351 3.3151 0.24% 4.44% 7.39% 4.14% 426.46% 申购
202103 2017-06-23 1.0644 1.6309 -0.03% 0.88% -0.04% 0.11% 57.33% 申购
202102 2017-06-23 1.0628 1.6041 -0.04% 0.73% -0.34% -0.02% 75.58% 申购
202105 2017-06-23 1.2940 1.4740 0.23% 1.73% -2.93% 1.41% 48.39% 申购
202107 2017-06-23 1.2700 1.4500 0.24% 1.52% -3.36% 1.20% 45.92% 申购
160123 2017-06-23 1.1749 1.2049 0.08% -0.65% -- -1.93% -3.12% 申购
160124 2017-06-23 1.1471 1.1771 0.08% -0.78% -- -2.05% -3.36% 申购
160128 2017-06-23 1.0110 1.3400 0.00% 1.61% 1.04% 0.80% 38.29% 申购
160129 2017-06-23 1.0060 1.3230 0.00% 1.41% 0.75% 0.60% 36.14% 申购
202108 2017-06-23 1.1950 1.2250 -0.17% 0.59% 0.50% -0.33% 23.11% 申购
202110 2017-06-23 1.1720 1.2020 -0.17% 0.34% 0.26% -0.51% 20.76% 申购
160130 2017-06-23 0.9590 1.4250 0.10% 1.38% 2.13% 1.38% 42.80% 申购
160132 2017-06-23 0.9510 1.4100 0.11% 1.17% 1.71% 1.17% 37.68% 申购
000022 2017-06-23 1.1536 1.1536 -0.05% 0.63% -1.13% 0.02% 15.42% 申购
000023 2017-06-23 1.1422 1.1422 -0.05% 0.56% -1.31% -0.03% 14.28% 申购
000086 2017-06-23 0.9880 1.2270 0.00% 0.61% 1.05% -0.30% 24.41% 申购
000720 2017-06-23 0.9840 1.2140 0.00% 0.51% 0.76% -0.40% 12.82% 申购
000355 2017-06-23 1.0880 1.2400 0.09% 0.28% -2.42% -0.46% 25.28% 申购
000356 2017-06-23 1.0770 1.2250 0.09% 0.09% -2.80% -0.65% 23.59% 申购
160131 2017-06-23 1.0160 1.2450 0.00% 0.99% 0.95% 0.59% 26.74% 申购
160134 2017-06-23 1.0110 1.2340 0.00% 0.80% 0.46% 0.40% 14.22% 申购
000563 2017-06-23 1.0270 1.2420 -0.10% 1.57% 0.85% 0.78% 26.21% 申购
000564 2017-06-23 1.0260 1.2410 -0.10% 1.27% 0.56% 0.49% 26.08% 申购
000561 2017-06-23 1.0760 1.1080 -0.09% 0.84% -0.39% 0.09% 10.88% 申购
000562 2017-06-23 1.0630 1.0950 -0.09% 0.66% -0.77% -0.09% 9.57% 申购
000997 2017-06-23 1.0310 1.0570 0.00% -0.19% -0.96% -0.96% 5.72% 申购
000998 2017-06-23 1.0270 1.0530 0.00% -0.39% -1.34% -1.06% 5.31% 申购
002218 2017-06-23 0.9950 0.9950 0.00% 0.81% -1.09% 0.00% -0.50% 申购
002219 2017-06-23 0.9950 0.9950 0.00% 0.81% -1.09% 0.00% -0.50% 申购
003337 2017-06-23 0.9953 0.9953 0.04% 0.47% -- 0.29% -0.51% 申购
003338 2017-06-23 0.9953 0.9953 0.04% 0.47% -- 0.29% -0.51% 申购
003406 2017-06-23 1.0051 1.0051 0.01% 1.79% -- 1.25% 0.50% 申购
003612 2017-06-23 1.0177 1.0177 0.46% 1.79% -- 1.55% 1.30% 申购
003613 2017-06-23 1.0153 1.0153 0.47% 1.60% -- 1.36% 1.06% 申购
004180 2017-06-23 1.0140 1.0140 0.01% -- -- -- 1.39% 申购
004181 2017-06-23 1.0131 1.0131 0.00% -- -- -- 1.31% 申购
003776 2017-06-23 0.9943 0.9943 -- -0.87% -- -1.07% -0.96% 申购
003777 2017-06-23 0.9921 0.9921 -- -1.06% -- -1.24% -1.16% 申购
003936 2017-06-23 1.0112 1.0112 -- -- -- -- 0.87% 申购
003937 2017-06-23 1.0096 1.0096 -- -- -- -- 0.71% 申购
004555 2017-06-23 1.0040 1.0040 -- -- -- -- 0.30% 申购
004556 2017-06-23 1.0030 1.0030 -- -- -- -- 0.20% 申购
001988 2017-06-23 1.0040 1.0040 -- -- -- -- 0.30% 申购
001989 2017-06-23 1.0030 1.0030 -- -- -- -- 0.20% 申购
004625 2017-06-23 1.0009 1.0009 -- -- -- -- -- 申购
004626 2017-06-23 1.0008 1.0008 -- -- -- -- -- 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 2017-06-23 3.4087 4.1277 0.12% 2.43% 3.01% 2.05% 426.26% 申购
202211 2017-06-23 1.1750 1.6120 0.09% 0.33% 8.44% 0.49% 73.91% 申购
202212 2017-06-23 1.4890 1.6050 0.13% 4.87% 9.74% 4.64% 65.87% 申购
202213 2017-06-23 1.0080 1.5570 0.10% 1.51% 0.30% 1.00% 55.51% 申购
000327 2017-06-23 1.0720 1.0720 0.19% 2.69% 4.09% 2.39% 7.00% 申购
000326 2017-06-23 1.0410 1.0410 0.10% 1.07% 2.77% 0.97% 4.00% 申购
002167 2017-06-23 1.0400 1.0400 0.00% 1.27% 2.77% 1.27% 4.00% 申购
002220 2017-06-23 1.0630 1.0630 0.19% 2.91% 4.53% 2.61% 6.10% 申购
002293 2017-06-23 1.0510 1.0510 0.19% 2.64% 3.66% 2.34% 4.90% 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 2017-06-23 1.3129 1.4729 0.84% 8.80% 18.67% 9.55% 48.45% 申购
159925 2017-06-23 1.5035 1.3182 0.90% 9.24% 19.09% 10.05% 48.74% 申购
160119 2017-06-23 1.4798 1.5798 0.26% -4.69% 0.74% -3.61% 61.04% 申购
510500 2017-06-23 6.3189 1.7713 0.27% -5.01% 0.39% -3.87% 76.65% 申购
202017 2017-06-23 0.8535 0.8535 0.95% 0.67% 1.82% 1.89% -15.45% 申购
159903 2017-06-23 1.1183 0.8252 0.99% 0.75% 1.02% 2.05% -18.30% 申购
202021 2017-06-23 1.2719 1.2919 0.57% 7.38% 29.99% 8.31% 28.98% 申购
510160 2017-06-23 0.5814 1.4465 0.61% 7.68% 31.37% 8.67% 43.78% 申购
202025 2017-06-23 1.4398 1.4398 0.24% -2.78% 4.42% -1.76% 43.63% 申购
510290 2017-06-23 1.5144 1.5144 0.26% -2.93% 4.67% -1.86% 51.05% 申购
512300 2017-06-23 1.1746 1.1746 0.22% -4.04% 4.55% -2.94% 17.20% 申购
513600 2017-06-23 2.3257 1.2062 0.07% 16.58% 27.66% 14.74% 20.53% 申购
512310 2017-06-23 0.6723 0.6723 0.18% -3.36% 9.18% -2.37% -32.89% 申购
512340 2017-06-23 0.8038 0.8038 0.82% -2.67% 10.94% -1.32% -20.27% 申购
001113 2017-06-23 0.8247 0.8247 0.62% -9.19% -7.05% -8.05% -18.04% 申购
160135 2017-06-23 1.0101 0.5940 0.05% -5.39% 9.00% -5.61% -40.63% 申购
150293 2017-06-23 1.0307 -- 0.01% 2.73% 5.78% 2.60% 12.72% 申购
150294 2017-06-23 0.9895 -- 0.09% -12.59% 14.22% -12.88% -87.81% 申购
160136 2017-06-23 0.9662 0.6736 0.21% 8.18% 24.30% 8.95% -32.78% 申购
150295 2017-06-23 1.0279 -- 0.01% 2.48% 5.26% 2.36% 11.70% 申购
150296 2017-06-23 0.9045 -- 0.43% 15.51% 59.79% 17.59% -70.24% 申购
512330 2017-06-23 0.7794 0.7794 -0.09% -4.07% -9.59% -3.60% -21.99% 申购
001420 2017-06-23 1.0913 1.0913 1.07% 10.25% 22.32% 10.83% 7.98% 申购
001426 2017-06-23 1.0850 1.0850 1.06% 10.08% 21.93% 10.68% 7.36% 申购
160137 2017-06-23 0.7576 0.7994 0.62% 2.84% 4.39% 3.96% -20.56% 申购
150297 2017-06-23 1.0307 -- 0.01% 2.73% 5.66% 2.60% 11.87% 申购
150298 2017-06-23 0.4845 -- 1.96% 3.08% 2.59% 7.05% -52.48% 申购
159948 2017-06-23 1.8872 0.9274 0.51% -7.01% -12.75% -5.96% -7.73% 申购
002656 2017-06-23 0.8719 0.8719 0.47% -6.65% -12.21% -5.66% -13.22% 申购
002900 2017-06-23 0.8902 0.8902 -0.09% -3.96% -- -3.50% -10.90% 申购
512100 2017-06-23 0.8462 0.8462 0.07% -11.82% -- -10.60% -15.44% 申购
002906 2017-06-23 0.9570 0.9570 0.00% -3.14% -- -2.45% -4.30% 申购
002907 2017-06-23 0.9610 0.9610 0.10% -3.23% -- -2.64% -4.00% 申购
004069 2017-06-23 0.9818 0.9818 -0.28% -- -- -- -1.54% 申购
004070 2017-06-23 0.9803 0.9803 -0.28% -- -- -- -1.69% 申购
512900 2017-06-23 0.9642 0.9642 -0.32% -- -- -- -3.27% 申购
004342 2017-06-23 1.3170 1.4770 0.87% -- -- -- 5.50% 申购
004343 2017-06-23 0.8888 0.8888 0.49% -- -- -- -2.95% 申购
004344 2017-06-23 0.8243 0.8243 0.61% -- -- -- -8.98% 申购
004348 2017-06-23 1.4850 1.5850 0.28% -- -- -- -5.49% 申购
004345 2017-06-23 0.8536 0.8536 0.95% -- -- -- 0.08% 申购
004346 2017-06-23 1.2714 1.2914 0.58% -- -- -- 2.60% 申购
004347 2017-06-23 0.8914 0.8914 -0.09% -- -- -- -4.52% 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 2017-06-23 1.03353 3.847% 1.60% 2.86% 1.53% 52.79% 申购
202302 2017-06-23 1.09846 4.086% 1.72% 3.10% 1.64% 34.86% 申购
202307 2017-06-23 1.0419 3.341% 1.53% 2.77% 1.45% 7.92% 申购
000493 2017-06-23 1.1707 4.381% 2.00% 3.45% 1.90% 14.13% 申购
000494 2017-06-23 1.1833 4.440% 2.02% 3.50% 1.92% 14.34% 申购
000495 2017-06-23 1.2014 4.504% 2.06% 3.57% 1.95% 14.60% 申购
000687 2017-06-23 1.1409 4.160% 1.84% 3.25% 1.75% 10.54% 申购
000719 2017-06-23 1.1525 4.322% 1.97% 3.38% 1.87% 11.47% 申购
000816 2017-06-23 1.1039 3.985% 1.75% 3.03% 1.67% 8.04% 申购
202308 2017-06-23 1.1071 3.589% 1.65% 3.02% 1.57% 5.57% 申购
002324 2017-06-23 1.1966 4.443% 1.93% 3.30% 1.85% 4.13% 申购
002828 2017-06-23 1.03541 3.845% 1.60% 2.91% 1.53% 2.98% 申购
002325 2017-06-23 1.2243 4.546% 2.03% 3.50% 1.95% 3.50% 申购
002829 2017-06-23 1.0381 3.829% 1.60% -- 1.53% 2.19% 申购
003473 2017-06-23 1.2284 4.509% 2.02% -- 1.91% 2.34% 申购
003474 2017-06-23 1.2934 4.761% 2.14% -- 2.03% 2.49% 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 2017-06-23 1.1038 3.982% 1.74% 3.03% 1.67% 7.94% 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 2017-06-23 1.2188 4.371% 4.268% 1.82% 3.30% 1.75% 21.29% 申购
202304 2017-06-23 1.2985 4.664% 4.559% 1.97% 3.60% 1.89% 23.00% 申购
202305 2017-06-23 1.1295 4.113% 4.081% 1.94% 3.39% 1.86% 21.07% 申购
202306 2017-06-23 1.2025 4.392% 4.369% 2.09% 3.69% 2.00% 22.71% 申购
001041 2017-06-23 1.1367 4.153% -- 1.97% 3.44% 1.88% 8.57% 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
002402 2017-06-22 0.1643 0.1643 -0.12% 3.52% 4.91% 3.52% 7.59% 申购
002400 2017-06-22 1.1205 1.1205 -0.10% 1.69% 8.47% 1.73% 12.14% 申购
002401 2017-06-22 1.1134 1.1134 -0.10% 1.43% 7.93% 1.48% 11.43% 申购
002403 2017-06-22 0.1633 0.1633 -0.06% 3.22% 4.34% 3.22% 6.87% 申购
501018 2017-06-22 0.8074 0.8074 0.02% -22.82% -19.27% -24.36% -19.28% 申购
160138 2017-06-23 0.9998 0.9998 0.22% -- -- -- -0.24% 申购
160139 2017-06-23 0.9993 0.9993 0.22% -- -- -- -0.29% 申购
160121 2017-06-22 0.9260 0.9460 0.22% 9.61% 21.26% 6.70% -5.80% 申购
160125 2017-06-22 0.8849 0.9749 0.22% 9.43% 15.36% 8.44% -3.94% 申购
202801 2017-06-22 0.8220 0.8220 0.24% 4.59% 7.33% 4.06% -18.00% 申购
001691 2017-06-22 0.9110 0.9110 0.33% 1.68% 3.89% 0.78% -9.20% 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 2017-06-23 1.3340 1.5190 1.21% 12.02% -- 11.86% 7.99% 申购

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