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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 2017-09-22 1.1530 2.3380 0.09% 13.37% 35.27% 26.17% 133.77% 申购
150049 2017-09-22 1.0250 1.3390 0.00% 2.40% 4.70% 3.39% 33.95% 申购
150050 2017-09-22 1.2810 3.4260 0.16% 24.01% 63.85% 47.13% 242.59% 申购
160133 2017-09-22 2.0390 2.0390 0.05% 6.87% 17.05% 18.20% 108.47% 申购
000955 2017-09-22 1.2100 1.2100 -1.71% -0.49% -8.40% 0.17% 21.00% 申购
001421 2017-09-22 1.2130 1.2130 -0.08% -9.00% -5.16% -6.76% 21.30% 申购
001692 2017-09-22 1.0810 1.1110 0.19% -3.57% -0.83% 3.44% 10.73% 申购
003956 2017-09-22 1.0082 1.0082 0.36% 0.75% -- -- 0.82% 申购
001696 2017-09-22 0.9970 0.9970 0.00% -- -- -- -0.30% 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 2017-09-22 1.3717 3.2667 0.17% 4.33% 11.19% 12.39% 402.09% 申购
160105 2017-09-22 1.0561 3.1587 0.00% 1.08% 4.33% 8.59% 451.73% 申购
160106 2017-09-22 1.3906 3.8726 0.54% 8.20% 8.71% 9.85% 624.35% 申购
202002 2017-09-22 0.4694 2.3431 0.17% 4.45% 11.21% 12.43% 175.04% 申购
202003 2017-09-22 1.0616 2.9843 -0.25% 9.15% 17.20% 22.42% 334.53% 申购
202005 2017-09-22 1.1741 1.8035 0.57% 14.39% 21.68% 20.61% 109.62% 申购
202007 2017-09-22 0.7850 0.7850 0.00% 4.95% 12.14% 13.77% -24.34% 申购
202009 2017-09-22 0.8690 1.4390 -1.81% -0.91% -8.91% -0.80% 46.99% 申购
202011 2017-09-22 1.1250 2.9060 0.00% 6.37% 15.65% 18.44% 303.65% 申购
202019 2017-09-22 1.5670 1.5870 -0.13% -3.45% 1.10% -1.45% 59.82% 申购
202023 2017-09-22 2.3220 2.3220 -0.13% 11.10% 17.39% 19.38% 132.20% 申购
202212 2017-09-22 1.5013 1.6174 0.03% -- -- -- 0.38% 申购
202027 2017-09-22 1.4570 1.8320 0.48% 5.73% 7.69% 11.99% 93.83% 申购
000452 2017-09-22 1.5020 1.7170 -0.07% 0.33% 6.00% 7.29% 79.30% 申购
000527 2017-09-22 2.2860 2.2860 -0.22% 8.60% 19.31% 18.51% 128.60% 申购
000554 2017-09-22 1.5380 1.5380 0.00% 3.99% 5.70% 9.00% 53.80% 申购
000844 2017-09-22 1.1888 1.2188 0.04% 6.14% 5.58% 4.83% 22.29% 申购
001053 2017-09-22 1.1280 1.1280 -0.18% 7.84% 15.22% 16.29% 12.80% 申购
001183 2017-09-22 1.1150 1.1150 0.00% 3.15% 5.09% 4.50% 11.50% 申购
001504 2017-09-22 1.1150 1.1150 0.00% 2.95% 5.19% 4.21% 10.62% 申购
001181 2017-09-22 0.9580 0.9580 0.10% -2.15% -0.62% 2.68% -4.20% 申购
001334 2017-09-22 1.1080 1.1080 0.00% 2.88% 4.53% 4.14% 10.80% 申购
001503 2017-09-22 1.1080 1.1080 0.09% 2.88% 4.53% 4.14% 10.03% 申购
001335 2017-09-22 1.1670 1.1670 0.00% 2.10% 3.92% 3.09% 16.70% 申购
001505 2017-09-22 1.1620 1.1620 0.00% 2.02% 3.57% 2.83% 15.85% 申购
001566 2017-09-22 1.0860 1.0860 -0.09% 2.36% 4.42% 3.23% 8.60% 申购
001567 2017-09-22 1.0860 1.0860 -0.09% 2.45% 4.52% 3.23% 8.60% 申购
001772 2017-09-22 1.2440 1.2440 0.16% 8.36% 15.29% 12.48% 24.40% 申购
001570 2017-09-22 1.0650 1.0650 0.00% 1.24% 3.10% 2.21% 6.50% 申购
001580 2017-09-22 1.0650 1.0650 0.00% 1.24% 3.10% 2.11% 6.50% 申购
002015 2017-09-22 1.0620 1.0620 0.09% 3.81% 1.63% 4.94% 6.20% 申购
002016 2017-09-22 1.0620 1.0620 0.09% 4.22% 1.82% 5.25% 6.20% 申购
001979 2017-09-22 1.0310 1.0310 -0.39% -2.92% 0.49% 4.04% 3.10% 申购
001536 2017-09-22 1.1550 1.1990 0.17% 6.85% 15.22% 15.00% 20.64% 申购
002160 2017-09-22 1.2920 1.2920 0.31% 7.31% 23.64% 20.30% 29.20% 申购
002527 2017-09-22 0.9742 0.9742 0.02% -2.09% -2.68% -2.48% -2.58% 申购
002577 2017-09-22 0.8960 0.8960 -0.22% -5.88% -11.37% -7.82% -10.40% 申购
002655 2017-09-22 1.0141 1.0141 0.11% 1.21% 2.12% 1.92% 1.41% 申购
002850 2017-09-22 0.9600 0.9600 -0.10% -0.93% -3.61% -0.93% -4.00% 申购
002851 2017-09-22 1.2980 1.2980 -0.15% 10.56% 31.11% 29.41% 29.80% 申购
002931 2017-09-22 0.9990 0.9990 0.00% 2.99% -0.30% 3.95% -0.10% 申购
001667 2017-09-22 0.9040 0.9040 -1.85% -4.03% -9.87% -4.14% -9.60% 申购
003064 2017-09-22 0.9920 0.9920 0.00% 1.54% -1.10% 1.95% -0.80% 申购
003033 2017-09-22 0.9850 0.9850 0.00% 1.97% -1.60% 2.93% -1.50% 申购
003161 2017-09-22 1.0380 1.0380 0.03% 2.64% 3.80% 3.71% 3.80% 申购
003295 2017-09-22 1.0355 1.0355 0.03% 2.63% -- 3.58% 3.55% 申购
003332 2017-09-22 1.0380 1.0380 0.00% 3.59% -- 3.80% 3.80% 申购
003476 2017-09-22 1.0247 1.0247 -0.10% 1.47% -- 2.31% 2.47% 申购
003477 2017-09-22 1.0150 1.0150 0.00% 1.20% -- 1.50% 1.50% 申购
004224 2017-09-22 0.9521 0.9521 -0.96% -4.63% -- -- -4.79% 申购
004357 2017-09-22 1.0525 1.0525 -0.23% -- -- -- 5.25% 申购
004429 2017-09-22 1.0043 1.0043 -0.05% -- -- -- 0.42% 申购
004517 2017-09-22 1.0073 1.0073 0.04% -- -- -- 0.73% 申购
001771 2017-09-22 1.0020 1.0020 0.00% -- -- -- 0.20% 申购
004702 2017-09-22 1.0040 1.0040 0.00% -- -- -- 0.40% 申购
004648 2017-09-22 1.0061 1.0061 0.02% -- -- -- 0.61% 申购
003610 2017-09-22 1.0523 1.0523 -- 3.77% -- 4.95% 5.23% 申购
003611 2017-09-22 1.0488 1.0488 -- 3.55% -- 4.64% 4.88% 申购
003807 2017-09-22 1.0522 1.0522 -- -- -- -- 5.22% 申购
003808 2017-09-22 1.0501 1.0501 -- -- -- -- 5.01% 申购
003938 2017-09-22 1.0106 1.0106 -- -- -- -- 1.06% 申购
003939 2017-09-22 1.0086 1.0086 -- -- -- -- 0.86% 申购
004443 2017-09-22 1.0133 1.0133 -- -- -- -- 1.33% 申购
004444 2017-09-22 1.0117 1.0117 -- -- -- -- 1.17% 申购
004446 2017-09-22 1.0055 1.0055 -- -- -- -- 0.55% 申购
004447 2017-09-22 1.0043 1.0043 -- -- -- -- 0.43% 申购
004703 2017-09-22 0.9990 0.9990 -- -- -- -- -0.10% 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
202101 2017-09-22 1.9844 3.3644 0.09% 4.71% 6.94% 7.05% 441.16% 申购
202103 2017-09-22 1.0711 1.6376 -0.04% 0.82% -1.47% 0.71% 58.28% 申购
202102 2017-09-22 1.0688 1.6101 -0.03% 0.67% -1.76% 0.51% 76.50% 申购
202105 2017-09-22 1.3070 1.4870 0.08% 1.63% -3.97% 2.67% 50.23% 申购
202107 2017-09-22 1.2820 1.4620 0.08% 1.42% -4.33% 2.40% 47.65% 申购
160123 2017-09-22 1.1767 1.2067 0.12% -0.52% -2.86% -1.70% -2.90% 申购
160124 2017-09-22 1.1478 1.1778 0.12% -0.66% -3.16% -1.91% -3.23% 申购
160128 2017-09-22 1.0130 1.3510 0.00% 1.59% -0.11% 1.89% 39.80% 申购
160129 2017-09-22 1.0090 1.3330 0.00% 1.40% -0.41% 1.60% 37.49% 申购
202108 2017-09-22 1.1950 1.2250 0.00% 0.08% -4.25% -0.50% 22.90% 申购
202110 2017-09-22 1.1710 1.2010 0.09% -0.09% -4.56% -0.76% 20.45% 申购
160130 2017-09-22 0.9730 1.4390 0.00% 2.31% -3.18% 2.96% 45.04% 申购
160132 2017-09-22 0.9640 1.4230 0.00% 2.12% -3.60% 2.66% 39.71% 申购
000022 2017-09-22 1.1595 1.1595 0.02% 0.98% -1.64% 0.48% 15.95% 申购
000023 2017-09-22 1.1472 1.1472 0.01% 0.83% -1.82% 0.35% 14.72% 申购
000086 2017-09-22 0.9910 1.2300 0.00% 0.41% -3.56% 0.00% 24.79% 申购
000720 2017-09-22 0.9860 1.2160 0.00% 0.20% -3.86% -0.20% 13.05% 申购
000355 2017-09-22 1.1010 1.2530 0.09% 1.57% -3.42% 0.82% 26.90% 申购
000356 2017-09-22 1.0890 1.2370 0.09% 1.40% -3.80% 0.55% 25.09% 申购
160131 2017-09-22 1.0220 1.2570 0.00% 1.68% -0.01% 1.78% 28.24% 申购
160134 2017-09-22 1.0200 1.2450 0.00% 1.39% -0.50% 1.49% 15.46% 申购
000563 2017-09-22 1.0290 1.2440 0.10% 0.98% -0.67% 0.88% 26.33% 申购
000564 2017-09-22 1.0260 1.2410 0.00% 0.68% -1.06% 0.39% 25.95% 申购
000561 2017-09-22 1.0890 1.1210 0.00% 1.40% -1.54% 1.21% 12.12% 申购
000562 2017-09-22 1.0740 1.1060 -0.09% 1.13% -2.01% 0.85% 10.60% 申购
000997 2017-09-22 1.0290 1.0550 -0.10% -0.10% -4.37% -1.15% 5.51% 申购
000998 2017-09-22 1.0240 1.0500 -0.10% -0.19% -4.66% -1.35% 5.00% 申购
002218 2017-09-22 1.0070 1.0070 0.00% 1.31% -3.91% 1.21% 0.70% 申购
002219 2017-09-22 1.0070 1.0070 0.00% 1.31% -3.91% 1.21% 0.70% 申购
003337 2017-09-22 1.0055 1.0055 0.03% 1.53% -- 1.36% 0.55% 申购
003338 2017-09-22 1.0055 1.0055 0.03% 1.53% -- 1.36% 0.55% 申购
003406 2017-09-22 1.0160 1.0160 0.01% 2.05% -- 2.36% 1.60% 申购
003612 2017-09-22 1.0298 1.0298 0.10% 2.81% -- 3.24% 2.98% 申购
003613 2017-09-22 1.0264 1.0264 0.10% 2.60% -- 2.95% 2.64% 申购
004180 2017-09-22 1.0245 1.0245 -0.01% 1.89% -- -- 2.45% 申购
004181 2017-09-22 1.0231 1.0231 -0.02% 1.79% -- -- 2.31% 申购
004555 2017-09-22 1.0030 1.0150 0.00% -- -- -- 1.50% 申购
004556 2017-09-22 1.0020 1.0130 0.00% -- -- -- 1.30% 申购
001988 2017-09-22 1.0020 1.0140 0.00% -- -- -- 1.40% 申购
001989 2017-09-22 1.0020 1.0130 0.00% -- -- -- 1.30% 申购
004625 2017-09-22 1.0089 1.0089 0.03% -- -- -- 0.87% 申购
004626 2017-09-22 1.0089 1.0089 0.03% -- -- -- 0.87% 申购
004705 2017-09-22 1.0070 1.0070 0.00% -- -- -- 0.70% 申购
004706 2017-09-22 1.0070 1.0070 0.10% -- -- -- 0.70% 申购
003776 2017-09-22 1.0036 1.0036 -- 0.60% -- 0.25% 0.36% 申购
003777 2017-09-22 1.0004 1.0004 -- 0.39% -- -0.04% 0.04% 申购
003936 2017-09-22 1.0163 1.0163 -- 1.22% -- -- 1.63% 申购
003937 2017-09-22 1.0136 1.0136 -- 1.01% -- -- 1.36% 申购
005024 2017-09-22 1.0010 1.0010 -- -- -- -- 0.10% 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
202202 2017-09-22 3.4473 4.1663 0.03% 2.38% 2.92% 3.33% 432.86% 申购
202211 2017-09-22 1.2010 1.6380 -0.17% 1.01% 5.77% 2.80% 77.90% 申购
202213 2017-09-22 1.0170 1.5660 0.00% 1.19% -0.39% 2.01% 57.05% 申购
000327 2017-09-22 1.0870 1.0870 0.00% 2.74% 4.02% 4.02% 8.70% 申购
000326 2017-09-22 1.0460 1.0550 -0.10% 1.84% 3.04% 2.44% 5.51% 申购
002167 2017-09-22 1.0530 1.0530 0.00% 1.64% 3.03% 2.53% 5.30% 申购
002220 2017-09-22 1.0750 1.0750 0.00% 2.58% 4.37% 3.97% 7.50% 申购
002293 2017-09-22 1.0630 1.0630 0.00% 2.51% 3.61% 3.71% 6.30% 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 2017-09-22 1.4033 1.5633 -0.01% 12.70% 19.92% 18.08% 60.02% 申购
159925 2017-09-22 1.6126 1.4138 0.00% 13.40% 21.00% 19.10% 60.97% 申购
160119 2017-09-22 1.6150 1.7150 -0.58% 1.66% 3.87% 5.47% 76.21% 申购
510500 2017-09-22 6.9236 1.9409 -0.62% 1.58% 3.80% 5.62% 94.09% 申购
202017 2017-09-22 0.9119 0.9119 -0.23% 5.53% 5.70% 9.89% -8.81% 申购
159903 2017-09-22 1.1991 0.8848 -0.24% 5.85% 6.11% 10.51% -11.52% 申购
202021 2017-09-22 1.3320 1.3520 -0.19% 7.70% 27.90% 14.07% 35.84% 申购
510160 2017-09-22 0.6105 1.5189 -0.20% 8.13% 29.40% 14.80% 51.89% 申购
202025 2017-09-22 1.5480 1.5480 -0.53% 0.76% 5.99% 5.88% 54.80% 申购
510290 2017-09-22 1.6351 1.6351 -0.56% 0.80% 6.41% 6.24% 63.51% 申购
512300 2017-09-22 1.1832 1.1832 -0.52% -5.76% -5.34% -2.01% 18.32% 申购
513600 2017-09-22 2.4556 1.2736 -0.88% 10.50% 16.96% 21.24% 27.36% 申购
512310 2017-09-22 0.7208 0.7208 -0.80% -1.02% 7.78% 4.86% -27.92% 申购
512340 2017-09-22 0.9970 0.9970 -1.26% 13.71% 29.30% 23.39% -0.30% 申购
001113 2017-09-22 0.9047 0.9047 -0.59% 0.66% -3.07% 1.49% -9.53% 申购
160135 2017-09-22 1.0563 0.6212 -0.70% -4.72% 8.86% -1.24% -37.88% 申购
150293 2017-09-22 1.0445 -- 0.02% 2.71% 5.60% 3.98% 14.24% 申购
150294 2017-09-22 1.0681 -- -1.38% -11.01% 13.54% -5.87% -86.83% 申购
160136 2017-09-22 1.0024 0.6988 -0.05% 5.57% 19.61% 13.27% -30.12% 申购
150295 2017-09-22 1.0404 -- 0.01% 2.47% 5.10% 3.62% 13.07% 申购
150296 2017-09-22 0.9644 -- -0.11% 9.13% 41.99% 25.92% -68.13% 申购
512330 2017-09-22 0.8531 0.8531 -0.32% 0.45% -0.86% 5.43% -14.69% 申购
001420 2017-09-22 1.1400 1.1400 -0.24% 9.13% 17.55% 17.01% 14.00% 申购
001426 2017-09-22 1.1323 1.1323 -0.24% 8.95% 17.15% 16.73% 13.23% 申购
160137 2017-09-22 0.8103 0.8550 0.07% 7.82% 8.91% 11.89% -14.50% 申购
150297 2017-09-22 1.0445 -- 0.02% 2.71% 5.56% 3.98% 13.38% 申购
150298 2017-09-22 0.5761 -- 0.17% 18.51% 16.17% 29.78% -42.39% 申购
159948 2017-09-22 1.9574 0.9619 -0.33% -2.56% -9.88% -1.97% -3.81% 申购
002656 2017-09-22 0.9049 0.9049 -0.31% -2.17% -9.27% -1.63% -9.51% 申购
002900 2017-09-22 0.9695 0.9695 -0.30% 0.30% -1.06% 5.00% -3.05% 申购
512100 2017-09-22 0.9064 0.9064 -0.43% -6.63% -- -4.18% -9.36% 申购
002906 2017-09-22 1.1080 1.1080 -0.45% 8.63% -- 12.95% 10.80% 申购
002907 2017-09-22 1.1110 1.1110 -0.45% 8.50% -- 12.68% 11.10% 申购
004069 2017-09-22 1.0735 1.0735 -0.12% 7.30% -- -- 7.35% 申购
004070 2017-09-22 1.0709 1.0709 -0.12% 7.05% -- -- 7.09% 申购
512900 2017-09-22 1.0601 1.0601 -0.13% 6.01% -- -- 6.01% 申购
004342 2017-09-22 1.4176 1.5776 -0.01% 13.80% -- -- 14.54% 申购
004343 2017-09-22 0.9216 0.9216 -0.30% -1.92% -- -- 1.12% 申购
004344 2017-09-22 0.9034 0.9034 -0.59% 0.52% -- -- 0.37% 申购
004348 2017-09-22 1.6191 1.7191 -0.59% 1.72% -- -- 3.33% 申购
004345 2017-09-22 0.9110 0.9110 -0.23% 5.44% -- -- 7.82% 申购
004346 2017-09-22 1.3302 1.3502 -0.18% 7.55% -- -- 7.96% 申购
004347 2017-09-22 0.9697 0.9697 -0.30% 0.28% -- -- 3.78% 申购
501302 2017-09-22 1.0246 1.0246 -0.67% -- -- -- 2.46% 申购
004642 2017-09-22 0.9997 0.9997 -- -- -- -- -0.03% 申购
004643 2017-09-22 0.9994 0.9994 -- -- -- -- -0.06% 申购
512200 2017-09-22 0.9914 0.9914 -- -- -- -- -0.86% 申购
512700 2017-09-22 1.0033 1.0033 0.18% -- -- -- 0.33% 申购
004597 2017-09-22 0.9905 0.9905 0.15% -- -- -- -0.95% 申购
004598 2017-09-22 0.9895 0.9895 0.15% -- -- -- -1.05% 申购
512400 2017-09-22 1.0260 1.0260 -1.16% -- -- -- 2.60% 申购
004432 2017-09-22 0.9990 0.9990 -- -- -- -- -0.10% 申购
004433 2017-09-22 0.9988 0.9988 -- -- -- -- -0.12% 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 2017-09-24 1.06196 3.913% 1.85% 3.21% 2.53% 54.29% 申购
202302 2017-09-24 1.12771 4.153% 1.98% 3.46% 2.71% 36.27% 申购
202307 2017-09-24 1.0034 3.788% 1.73% 3.06% 2.37% 8.89% 申购
000493 2017-09-24 1.1315 4.290% 2.11% 3.80% 3.00% 15.36% 申购
000494 2017-09-24 1.1589 4.333% 2.14% 3.85% 3.03% 15.58% 申购
000495 2017-09-24 1.1863 4.406% 2.17% 3.92% 3.08% 15.87% 申购
000687 2017-09-24 1.0505 4.247% 2.00% 3.57% 2.80% 11.68% 申购
000719 2017-09-24 1.1370 4.220% 2.08% 3.73% 2.95% 12.65% 申购
000816 2017-09-24 1.0725 4.251% 1.95% 3.41% 2.70% 9.13% 申购
202308 2017-09-24 1.0691 4.039% 1.85% 3.31% 2.55% 6.59% 申购
002324 2017-09-24 1.0621 3.956% 2.02% 3.62% 2.90% 5.20% 申购
002828 2017-09-24 1.06196 3.913% 1.85% 3.21% 2.53% 4.00% 申购
002325 2017-09-24 1.1278 4.184% 2.09% 3.82% 3.02% 4.59% 申购
002829 2017-09-24 1.06195 3.908% 1.85% 3.20% 2.53% 3.20% 申购
003473 2017-09-24 1.1615 4.356% 2.14% -- 3.03% 3.46% 申购
003474 2017-09-24 1.2273 4.607% 2.26% -- 3.21% 3.67% 申购
004970 2017-09-24 1.0652 4.052% -- -- -- 0.36% 申购
004971 2017-09-24 1.1310 4.303% -- -- -- 0.38% 申购
005194 2017-09-24 1.2026 4.551% -- -- -- 0.11% 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 2017-09-24 1.0725 4.248% 1.95% 3.41% 2.70% 9.03% 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 2017-09-22 1.1346 4.074% 4.108% 2.09% 3.63% 2.87% 22.62% 申购
202304 2017-09-22 1.2161 4.365% 4.399% 2.24% 3.93% 3.09% 24.45% 申购
202305 2017-09-22 1.0743 3.846% 4.076% 2.06% 3.71% 2.91% 22.32% 申购
202306 2017-09-22 1.1532 4.135% 4.363% 2.21% 4.01% 3.13% 24.07% 申购
001041 2017-09-22 1.0875 3.894% -- 2.08% 3.76% 2.95% 9.71% 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
160138 2017-09-22 1.0413 1.0413 -0.81% -- -- -- 4.13% 申购
160139 2017-09-22 1.0398 1.0398 -0.80% -- -- -- 3.98% 申购
002402 2017-09-21 0.1667 0.1667 -0.06% 3.35% 3.73% 4.91% 9.03% 申购
002403 2017-09-21 0.1655 0.1655 -0.06% 3.12% 3.24% 4.55% 8.24% 申购
002401 2017-09-21 1.0898 1.0898 0.22% -1.38% 1.97% -0.77% 8.96% 申购
202801 2017-09-21 0.8870 0.8870 0.23% 9.51% 10.05% 12.56% -11.30% 申购
002400 2017-09-21 1.0981 1.0981 0.23% -1.13% 2.48% -0.40% 9.79% 申购
160121 2017-09-21 1.0290 1.0490 0.29% 11.48% 18.69% 18.82% 4.91% 申购
160125 2017-09-21 0.9847 1.0747 0.37% 13.11% 14.50% 20.93% 7.12% 申购
501018 2017-09-21 0.9060 0.9060 0.44% -1.43% -0.31% -15.10% -9.40% 申购
001691 2017-09-21 1.0730 1.0730 0.66% 14.76% 13.07% 19.09% 7.30% 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 2017-09-22 1.1260 1.5810 -0.09% 6.43% 15.63% 18.42% 14.32% 申购

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