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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 2018-01-19 1.3190 2.6740 -0.68% 18.30% 42.83% 5.35% 167.42% 申购
150049 2018-01-19 1.0400 1.3590 0.00% 2.26% 4.70% 0.19% 35.91% 申购
150050 2018-01-19 1.5980 4.2740 -1.11% 31.74% 80.66% 9.00% 327.37% 申购
160133 2018-01-19 2.2900 2.2900 -0.78% 13.48% 30.56% 1.46% 134.13% 申购
000955 2018-01-19 1.2190 1.2190 -0.08% 3.39% 5.27% 4.73% 21.90% 申购
001421 2018-01-19 1.1910 1.1910 -0.08% 5.21% -4.80% 3.57% 19.10% 申购
001692 2018-01-19 1.0530 1.0830 -0.09% 1.94% 3.13% -1.03% 7.86% 申购
003956 2018-01-19 0.9366 0.9366 -0.35% -1.23% -- -1.80% -6.34% 申购
001696 2018-01-19 1.0850 1.0850 -0.64% -- -- 3.63% 8.50% 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 2018-01-19 1.4831 3.3981 -0.51% 11.53% 24.00% 3.33% 450.11% 申购
160105 2018-01-19 1.1091 3.2347 -0.46% 11.31% 18.81% 1.23% 491.44% 申购
160106 2018-01-19 1.2857 3.8117 -0.09% 5.64% 7.84% -1.59% 592.81% 申购
202002 2018-01-19 0.5002 2.4383 -0.52% 11.53% 23.98% 3.32% 201.20% 申购
202003 2018-01-19 1.1579 3.1376 -0.46% 20.10% 40.94% 3.20% 397.21% 申购
202005 2018-01-19 1.0235 1.9092 0.19% 11.99% 30.32% 1.83% 128.41% 申购
202007 2018-01-19 0.8690 0.8690 -0.69% 11.84% 24.14% 1.16% -16.25% 申购
202009 2018-01-19 0.8830 1.4530 -0.34% 1.85% 5.12% 4.74% 49.36% 申购
202011 2018-01-19 1.1610 2.9420 -0.43% 8.13% 24.28% 0.69% 316.56% 申购
202019 2018-01-19 1.6230 1.6430 0.00% 8.06% 4.57% 4.17% 65.53% 申购
202023 2018-01-19 2.6050 2.6050 -0.42% 15.73% 33.52% 2.48% 160.50% 申购
202212 2018-01-19 1.5485 1.6648 0.01% 3.52% -- 2.52% 3.54% 申购
202027 2018-01-19 1.5450 1.9200 -0.13% 11.31% 17.40% -3.32% 105.54% 申购
000452 2018-01-19 1.5680 1.7830 -0.25% 3.98% 12.72% 2.15% 87.18% 申购
000527 2018-01-19 2.6350 2.6350 -0.04% 16.96% 35.82% 4.07% 163.50% 申购
000554 2018-01-19 1.6610 1.6610 -0.36% 11.55% 19.32% 1.40% 66.10% 申购
000844 2018-01-19 1.2672 1.2972 -0.12% 8.16% 11.75% 4.23% 30.35% 申购
001053 2018-01-19 1.3110 1.3110 0.00% 17.58% 34.74% 4.30% 31.10% 申购
001183 2018-01-19 1.1350 1.1350 0.00% 2.16% 5.98% 0.62% 13.50% 申购
001181 2018-01-19 0.9470 0.9470 0.00% 2.16% 1.83% 1.50% -5.30% 申购
001334 2018-01-19 1.1280 1.1280 0.00% 2.45% 5.62% 0.71% 12.80% 申购
001335 2018-01-19 1.1560 1.1560 0.00% 1.58% 2.30% 0.35% 15.60% 申购
001503 2018-01-19 1.1280 1.1280 0.09% 2.45% 5.62% 0.71% 12.02% 申购
001504 2018-01-19 1.1350 1.1350 0.00% 2.16% 5.78% 0.62% 12.60% 申购
001505 2018-01-19 1.1510 1.1510 0.09% 1.50% 2.13% 0.44% 14.76% 申购
001566 2018-01-19 1.0940 1.0940 0.09% 1.67% 3.89% 0.83% 9.40% 申购
001567 2018-01-19 1.0940 1.0940 0.09% 1.67% 3.89% 0.83% 9.40% 申购
001772 2018-01-19 1.3250 1.3250 -0.08% 8.16% 17.78% 1.92% 32.50% 申购
001570 2018-01-19 1.0600 1.0600 0.00% 1.24% 1.83% 0.38% 6.00% 申购
001580 2018-01-19 1.0600 1.0600 0.00% 1.24% 1.73% 0.38% 6.00% 申购
002015 2018-01-19 1.0850 1.0850 0.00% 3.33% 6.79% 0.93% 8.50% 申购
002016 2018-01-19 1.0850 1.0850 0.00% 3.33% 7.21% 0.93% 8.50% 申购
002167 2018-01-19 1.0670 1.0670 0.10% 2.11% 3.89% 1.34% 6.70% 申购
001979 2018-01-19 1.0250 1.0250 0.20% 3.12% 4.49% 0.99% 2.50% 申购
002220 2018-01-19 1.1103 1.1103 -0.01% 3.86% 7.07% 1.60% 11.03% 申购
001536 2018-01-19 1.2280 1.2720 -0.16% 11.33% 23.17% 3.11% 28.26% 申购
002160 2018-01-19 1.4670 1.4670 -0.47% 16.15% 36.85% 3.53% 46.70% 申购
002527 2018-01-19 1.0037 1.0037 -0.13% 3.66% 2.31% 1.15% 0.37% 申购
002577 2018-01-19 0.7560 0.7560 -0.13% -11.37% -17.38% 0.40% -24.40% 申购
002655 2018-01-19 1.0267 1.0267 0.00% 1.94% 2.77% 0.18% 2.67% 申购
002850 2018-01-19 0.9190 0.9190 -0.22% -3.06% -3.77% 1.10% -8.10% 申购
002851 2018-01-19 1.5640 1.5640 -1.14% 23.44% 52.88% 1.49% 56.40% 申购
002931 2018-01-19 1.0090 1.0090 0.10% 1.41% 4.34% 0.90% 0.90% 申购
001667 2018-01-19 0.9010 0.9010 -0.33% 0.11% -0.55% 4.04% -9.90% 申购
003064 2018-01-19 1.0000 1.0000 0.10% 1.42% 2.35% 0.50% 0.00% 申购
003033 2018-01-19 0.9780 0.9780 0.10% -0.71% 1.66% 0.31% -2.20% 申购
003161 2018-01-19 1.0593 1.0593 -0.04% 2.55% 5.55% 0.97% 5.93% 申购
003295 2018-01-19 1.0586 1.0586 -0.01% 2.73% 5.69% 1.01% 5.86% 申购
003332 2018-01-19 1.0570 1.0570 0.09% 2.42% 5.17% 1.05% 5.70% 申购
003610 2018-01-19 1.0684 1.0684 -0.02% 2.17% 6.16% 0.33% 6.84% 申购
003611 2018-01-19 1.0634 1.0634 -0.02% 1.96% 5.73% 0.31% 6.34% 申购
003476 2018-01-19 1.0112 1.0112 0.02% 0.66% 0.84% 0.41% 1.12% 申购
003477 2018-01-19 1.0170 1.0170 -0.10% 0.10% 1.70% 1.40% 1.70% 申购
004224 2018-01-19 0.8271 0.8271 1.22% -5.87% -- -1.42% -17.29% 申购
004357 2018-01-19 1.2407 1.2407 0.10% 23.60% -- 3.85% 24.07% 申购
003807 2018-01-19 1.0955 1.0955 -- 5.69% -- 1.73% 9.55% 申购
003808 2018-01-19 1.0919 1.0919 -- 5.48% -- 1.70% 9.19% 申购
004429 2018-01-19 1.0473 1.0473 -0.69% 4.53% -- 0.03% 4.72% 申购
003938 2018-01-19 1.0205 1.0205 -- 1.47% -- 0.67% 2.05% 申购
003939 2018-01-19 1.0165 1.0165 -- 1.16% -- 0.64% 1.65% 申购
004517 2018-01-19 1.0306 1.0306 -0.12% 2.90% -- 0.59% 3.06% 申购
004443 2018-01-19 1.0299 1.0299 -- 2.32% -- 0.91% 2.99% 申购
004444 2018-01-19 1.0262 1.0262 -- 2.01% -- 0.87% 2.62% 申购
001771 2018-01-19 1.0260 1.0260 0.10% -- -- 2.91% 2.60% 申购
004702 2018-01-19 1.0160 1.0160 1.09% -- -- 7.06% 1.60% 申购
004446 2018-01-19 1.0127 1.0127 -- 1.26% -- 0.43% 1.27% 申购
004447 2018-01-19 1.0096 1.0096 -- 0.95% -- 0.40% 0.96% 申购
004648 2018-01-19 1.0215 1.0215 0.08% 2.16% -- 0.90% 2.15% 申购
004703 2018-01-19 1.0810 1.0810 -1.28% -- -- 1.31% 8.10% 申购
005059 2018-01-19 1.0078 1.0078 0.02% -- -- 0.39% 0.78% 申购
001573 2018-01-19 0.9800 0.9800 0.00% -- -- -1.41% -2.00% 申购
005123 2018-01-19 1.0383 1.0383 -- -- -- 2.15% 3.83% 申购
005207 2018-01-19 1.5440 1.9190 -0.13% -- -- -3.32% -2.22% 申购
005206 2018-01-19 2.6030 2.6030 -0.38% -- -- 2.44% 5.43% 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
202101 2018-01-19 2.0278 3.4278 -0.14% 4.61% 10.49% 1.33% 458.45% 申购
202102 2018-01-19 1.0658 1.6116 0.05% 0.08% 0.33% 0.50% 76.75% 申购
202103 2018-01-19 1.0663 1.6402 0.05% 0.22% 0.63% 0.52% 58.67% 申购
202105 2018-01-19 1.3270 1.5070 0.00% 2.47% 4.24% 1.22% 52.53% 申购
202107 2018-01-19 1.3000 1.4800 0.00% 2.28% 3.92% 1.25% 49.72% 申购
160123 2018-01-19 1.1637 1.1937 0.04% -1.29% -1.46% -0.35% -3.97% 申购
160124 2018-01-19 1.1338 1.1638 0.04% -1.47% -1.77% -0.37% -4.41% 申购
160128 2018-01-19 1.0030 1.3490 0.00% -0.10% 1.08% 0.70% 39.51% 申购
160129 2018-01-19 1.0010 1.3310 0.10% -0.20% 0.89% 0.70% 37.21% 申购
202108 2018-01-19 1.1910 1.2210 0.00% -0.17% -1.33% 0.51% 22.49% 申购
202110 2018-01-19 1.1660 1.1960 0.09% -0.34% -1.69% 0.52% 19.94% 申购
160130 2018-01-19 0.9880 1.4540 0.20% 1.96% 4.00% 0.51% 47.28% 申购
000022 2018-01-19 1.1555 1.1555 0.01% -0.25% 0.00% 0.30% 15.55% 申购
000023 2018-01-19 1.1422 1.1422 0.02% -0.39% -0.22% 0.29% 14.22% 申购
000086 2018-01-19 0.9940 1.2330 0.00% 0.10% -0.10% 0.40% 25.17% 申购
000355 2018-01-19 1.0940 1.2460 0.00% -0.36% -0.36% 0.83% 26.09% 申购
000356 2018-01-19 1.0810 1.2290 0.00% -0.46% -0.64% 0.84% 24.17% 申购
160131 2018-01-19 1.0140 1.2570 0.00% 0.29% 1.48% 0.30% 28.24% 申购
000563 2018-01-19 1.0300 1.2450 0.00% 0.10% 0.39% 0.29% 26.45% 申购
000564 2018-01-19 1.0260 1.2410 0.00% -0.10% -0.10% 0.20% 25.95% 申购
160132 2018-01-19 0.9780 1.4370 0.20% 1.77% 3.60% 0.51% 41.74% 申购
000561 2018-01-19 1.0660 1.0980 0.09% -1.75% -1.20% 0.47% 9.75% 申购
000562 2018-01-19 1.0530 1.0850 0.10% -1.77% -1.40% 0.48% 8.43% 申购
000720 2018-01-19 0.9870 1.2170 0.00% -0.10% -0.50% 0.41% 13.17% 申购
160134 2018-01-19 1.0130 1.2440 0.00% 0.10% 1.09% 0.30% 15.35% 申购
000997 2018-01-19 1.0250 1.0510 0.20% -1.16% -1.73% 0.89% 5.10% 申购
000998 2018-01-19 1.0180 1.0440 0.10% -1.45% -2.12% 0.79% 4.39% 申购
002218 2018-01-19 1.0080 1.0080 0.10% 0.40% 0.80% 0.60% 0.80% 申购
002219 2018-01-19 1.0080 1.0080 0.10% 0.40% 0.80% 0.60% 0.80% 申购
003337 2018-01-19 1.0086 1.0086 0.07% 0.65% 1.57% 0.04% 0.86% 申购
003338 2018-01-19 1.0086 1.0086 0.07% 0.65% 1.57% 0.04% 0.86% 申购
003406 2018-01-19 1.0163 1.0163 0.03% 0.34% 2.15% 0.38% 1.63% 申购
003612 2018-01-19 1.0419 1.0419 -0.04% 1.86% 4.56% 0.32% 4.19% 申购
003613 2018-01-19 1.0371 1.0371 -0.04% 1.65% 4.14% 0.29% 3.71% 申购
003776 2018-01-19 1.0023 1.0023 0.01% -0.14% -0.03% 0.63% 0.23% 申购
003777 2018-01-19 0.9978 0.9978 0.01% -0.35% -0.43% 0.62% -0.22% 申购
003936 2018-01-19 1.0205 1.0205 -- 0.34% -- 0.40% 2.05% 申购
003937 2018-01-19 1.0165 1.0165 -- 0.14% -- 0.39% 1.65% 申购
004180 2018-01-19 1.0297 1.0297 0.04% 0.89% 2.96% 0.04% 2.97% 申购
004181 2018-01-19 1.0297 1.0297 0.04% 0.99% 2.96% 0.04% 2.97% 申购
004555 2018-01-19 1.0120 1.0240 0.10% 1.60% -- 0.50% 2.41% 申购
004556 2018-01-19 1.0090 1.0200 0.00% 1.30% -- 0.40% 2.01% 申购
001988 2018-01-19 1.0120 1.0240 0.00% 1.70% -- 0.50% 2.41% 申购
001989 2018-01-19 1.0100 1.0210 0.00% 1.40% -- 0.40% 2.11% 申购
004625 2018-01-19 1.0205 1.0205 0.03% 1.70% -- 0.80% 2.03% 申购
004626 2018-01-19 1.0205 1.0205 0.03% 1.78% -- 0.80% 2.03% 申购
004705 2018-01-19 1.0050 1.0050 0.00% -- -- 0.30% 0.50% 申购
004706 2018-01-19 1.0030 1.0030 0.00% -- -- 0.30% 0.30% 申购
005024 2018-01-19 1.0062 1.0062 -- -- -- 0.35% 0.62% 申购
005393 2018-01-19 1.0001 1.0001 -- -- -- -- -- 申购
005394 2018-01-19 0.0000 -- -- -- -- -- -- 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 2018-01-19 3.4905 4.2295 -0.01% 2.27% 4.98% 0.76% 442.64% 申购
202213 2018-01-19 1.0370 1.5870 0.00% 2.37% 3.70% 0.78% 60.14% 申购
000327 2018-01-19 1.1100 1.1100 0.00% 2.78% 6.02% 0.91% 11.00% 申购
000326 2018-01-19 1.0410 1.0590 0.10% 1.16% 2.93% 0.87% 5.92% 申购
002293 2018-01-19 1.0820 1.0820 0.00% 2.27% 5.25% 0.74% 8.20% 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
202211 2018-01-19 1.1418 1.6154 0.00% -- -- -- -0.02% 申购
202015 2018-01-19 1.5580 1.7180 0.32% 14.00% 29.33% 6.03% 77.66% 申购
159925 2018-01-19 1.7998 1.5779 0.33% 14.75% 31.04% 6.34% 79.66% 申购
160119 2018-01-19 1.5442 1.6442 -0.25% 2.77% 3.08% 0.20% 68.48% 申购
510500 2018-01-19 6.6026 1.8509 -0.26% 2.82% 3.02% 0.22% 85.09% 申购
202017 2018-01-19 0.9264 0.9264 -0.20% 8.30% 14.48% 2.17% -7.36% 申购
159903 2018-01-19 1.2201 0.9003 -0.21% 8.81% 15.43% 1.87% -9.97% 申购
202021 2018-01-19 1.4118 1.4318 0.22% 5.90% 19.01% 4.37% 43.98% 申购
510160 2018-01-19 0.6491 1.6149 0.23% 6.24% 20.09% 4.61% 61.49% 申购
202025 2018-01-19 1.5344 1.5344 -0.20% 4.79% 5.83% 0.72% 53.44% 申购
510290 2018-01-19 1.6218 1.6218 -0.20% 5.18% 6.31% 0.80% 62.18% 申购
512300 2018-01-19 1.2577 1.2577 -0.88% 10.47% 6.47% -0.09% 25.77% 申购
513600 2018-01-19 2.7612 1.4321 0.01% 14.95% 32.53% 5.84% 43.21% 申购
512310 2018-01-19 0.6390 0.6390 -0.37% -4.91% -6.10% -2.75% -36.10% 申购
512340 2018-01-19 0.9825 0.9825 -0.23% 7.97% 22.02% 3.76% -1.75% 申购
001113 2018-01-19 0.8704 0.8704 0.02% -0.17% 0.17% 2.29% -12.96% 申购
160135 2018-01-19 0.9834 0.5941 -0.61% -2.91% -4.38% 0.10% -40.59% 申购
160136 2018-01-19 1.0514 0.7512 0.10% 7.95% 20.64% 3.78% -24.88% 申购
150293 2018-01-19 1.0074 -- 0.02% 2.71% 5.49% 0.29% 16.24% 申购
150294 2018-01-19 0.9594 -- -1.26% -8.30% -13.22% -0.09% -88.17% 申购
150295 2018-01-19 1.0067 -- 0.01% 2.47% 4.99% 0.26% 14.88% 申购
150296 2018-01-19 1.0961 -- 0.17% 13.61% 40.60% 7.24% -63.77% 申购
512330 2018-01-19 0.7789 0.7789 -0.10% 2.88% -0.12% -4.76% -22.11% 申购
001420 2018-01-19 1.1752 1.1752 0.44% 4.87% 19.36% 2.28% 17.52% 申购
001426 2018-01-19 1.1658 1.1658 0.44% 4.67% 18.93% 2.26% 16.58% 申购
160137 2018-01-19 0.8168 0.8910 0.23% 11.79% 18.59% 1.81% -10.90% 申购
150297 2018-01-19 1.0074 -- 0.02% 2.71% 5.49% 0.29% 15.37% 申购
150298 2018-01-19 0.6262 -- 0.58% 31.55% 50.28% 4.35% -37.38% 申购
159948 2018-01-19 1.7884 0.8788 -0.57% 1.26% -6.83% -2.85% -12.12% 申购
002656 2018-01-19 0.8286 0.8286 -0.53% 1.07% -6.53% -1.25% -17.14% 申购
002900 2018-01-19 0.8858 0.8858 -0.09% 2.30% -0.61% -4.62% -11.42% 申购
512100 2018-01-19 0.8147 0.8147 -0.22% -2.21% -9.96% -0.91% -18.53% 申购
002906 2018-01-19 1.1020 1.1020 -0.18% 8.25% 14.79% 1.29% 10.20% 申购
002907 2018-01-19 1.1040 1.1040 -0.09% 8.13% 14.40% 1.28% 10.40% 申购
004069 2018-01-19 1.0280 1.0280 2.44% -0.52% -- 10.55% 2.80% 申购
004070 2018-01-19 1.0241 1.0241 2.43% -0.73% -- 10.52% 2.41% 申购
512900 2018-01-19 1.0123 1.0123 2.50% -0.45% -- 11.11% 1.23% 申购
004342 2018-01-19 1.5718 1.7318 0.31% 13.77% -- 6.01% 27.00% 申购
004343 2018-01-19 0.8427 0.8427 -0.54% 0.87% -- -1.28% -7.54% 申购
004344 2018-01-19 0.8681 0.8681 0.03% -0.37% -- 2.29% -3.56% 申购
004348 2018-01-19 1.5462 1.6462 -0.25% 2.57% -- 0.19% -1.32% 申购
004345 2018-01-19 0.9243 0.9243 -0.21% 8.08% -- 2.14% 9.40% 申购
004346 2018-01-19 1.4079 1.4279 0.21% 5.69% -- 4.35% 14.27% 申购
004347 2018-01-19 0.8848 0.8848 -0.10% 2.09% -- -4.63% -5.31% 申购
501302 2018-01-19 1.1436 1.1436 0.01% -- -- 5.73% 14.36% 申购
004642 2018-01-19 1.1447 1.1447 -0.61% -- -- 13.08% 14.47% 申购
004643 2018-01-19 1.1430 1.1430 -0.60% -- -- 13.07% 14.30% 申购
512200 2018-01-19 1.1046 1.1046 -0.65% -- -- 13.89% 10.46% 申购
512700 2018-01-19 1.1476 1.1476 0.99% 14.76% -- 10.93% 14.76% 申购
004597 2018-01-19 1.1176 1.1176 0.92% 11.67% -- 10.20% 11.76% 申购
004598 2018-01-19 1.1150 1.1150 0.91% 11.43% -- 10.17% 11.50% 申购
004432 2018-01-19 0.9291 0.9291 0.28% -- -- -0.61% -7.09% 申购
004433 2018-01-19 0.9278 0.9278 0.29% -- -- -0.62% -7.22% 申购
512400 2018-01-19 0.9334 0.9334 0.30% -- -- -0.58% -6.66% 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 2018-01-20 1.14621 4.260% 2.01% 3.72% 0.22% 56.31% 申购
202302 2018-01-20 1.21196 4.500% 2.13% 3.97% 0.23% 38.16% 申购
202307 2018-01-20 0.8394 3.103% 1.83% 3.45% 0.20% 10.21% 申购
000493 2018-01-20 1.1740 4.469% 2.16% 4.22% 0.23% 16.98% 申购
000494 2018-01-20 1.2014 4.523% 2.18% 4.27% 0.23% 17.22% 申购
000495 2018-01-20 1.2288 4.595% 2.21% 4.34% 0.24% 17.53% 申购
000687 2018-01-20 1.1490 4.347% 2.03% 3.97% 0.23% 13.16% 申购
000719 2018-01-20 1.1795 4.410% 2.13% 4.16% 0.23% 14.21% 申购
000816 2018-01-20 1.0810 4.039% 2.02% 3.87% 0.22% 10.56% 申购
202308 2018-01-20 0.9052 3.363% 1.96% 3.70% 0.21% 7.96% 申购
002324 2018-01-20 1.0436 3.987% 1.98% 3.99% 0.20% 6.54% 申购
002828 2018-01-20 1.14621 4.262% 2.01% 3.72% 0.22% 5.36% 申购
002325 2018-01-20 1.0710 4.092% 2.06% 4.17% 0.21% 6.00% 申购
002829 2018-01-20 1.14621 4.263% 2.01% 3.72% 0.22% 4.55% 申购
003473 2018-01-20 1.1929 4.489% 2.16% 4.27% 0.23% 4.91% 申购
003474 2018-01-20 1.2586 4.733% 2.29% 4.51% 0.25% 5.20% 申购
004970 2018-01-20 1.0309 3.609% -- -- 0.20% 1.59% 申购
004971 2018-01-20 1.0967 3.862% -- -- 0.22% 1.70% 申购
005194 2018-01-20 1.2340 4.641% -- -- 0.24% 1.56% 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 2018-01-20 1.0810 4.044% 2.01% 3.87% 0.22% 10.46% 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 2018-01-19 1.2009 4.414% 4.434% 2.11% 4.12% 0.23% 24.31% 申购
202304 2018-01-19 1.2806 4.704% 4.724% 2.25% 4.42% 0.25% 26.28% 申购
202305 2018-01-19 1.0461 3.942% 4.025% 2.03% 4.05% 0.21% 23.92% 申购
202306 2018-01-19 1.1261 4.232% 4.317% 2.18% 4.35% 0.23% 25.81% 申购
001041 2018-01-19 1.0606 3.992% -- 2.06% 4.10% 0.21% 11.16% 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 2018-01-18 0.9510 0.9510 0.00% 11.88% 19.47% 3.71% -4.90% 申购
160121 2018-01-18 1.1690 1.1890 0.95% 20.14% 32.54% 8.54% 19.18% 申购
160125 2018-01-18 1.0824 1.1724 0.43% 14.12% 31.20% 4.54% 17.75% 申购
001691 2018-01-18 1.0620 1.0620 -0.19% 10.97% 16.96% 3.21% 6.20% 申购
002400 2018-01-18 1.0802 1.0802 0.07% -2.77% -1.44% -1.09% 8.00% 申购
002401 2018-01-18 1.0703 1.0703 0.07% -3.01% -1.93% -1.11% 7.01% 申购
002402 2018-01-18 0.1677 0.1677 -0.06% 1.82% 5.08% 0.36% 9.68% 申购
002403 2018-01-18 0.1662 0.1662 -0.06% 1.59% 4.59% 0.36% 8.70% 申购
501018 2018-01-18 1.0754 1.0754 0.03% 24.68% 4.40% 3.25% 7.54% 申购
160138 2018-01-19 1.1899 1.1899 0.19% 14.14% -- 9.71% 18.99% 申购
160139 2018-01-19 1.1866 1.1866 0.19% 13.91% -- 9.69% 18.66% 申购
160140 2018-01-18 0.9325 0.9325 -1.03% -- -- -6.35% -6.75% 申购
160141 2018-01-18 0.9318 0.9318 -1.04% -- -- -6.36% -6.82% 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
005215 2018-01-18 1.0108 1.0108 0.04% -- -- 0.40% 1.08% 申购
005216 2018-01-18 1.0093 1.0093 0.04% -- -- 0.37% 0.93% 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
960020 2018-01-19 1.1620 1.6170 -0.43% 8.10% 24.34% 0.69% 17.98% 申购

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