客服电话:400-889-8899
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 160127 2016-09-23 1.2470 1.7280 -0.16% 16.22% 28.90% -0.49% 72.81% 申购
    150049 2016-09-23 1.0250 1.2790 0.00% 2.40% 4.60% 3.39% 27.94%
    150050 2016-09-23 1.4690 2.0910 -0.27% 28.30% 54.28% -6.61% 109.09%
    160133 2016-09-23 1.7420 1.7420 -0.29% 8.06% 16.37% -10.76% 78.10% 申购
    000955 2016-09-23 1.3210 1.3210 -0.75% 9.72% 27.39% -14.22% 32.10% 申购
    001421 2016-09-23 1.2790 1.2790 -0.08% 21.58% 44.19% 3.98% 27.90% 申购
    001692 2016-09-23 1.0900 1.1200 -0.27% 3.02% 14.40% -11.53% 11.65% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202001 2016-09-23 1.2543 3.1293 -0.33% 5.89% 13.12% -10.91% 351.57% 申购
    160105 2016-09-23 1.0123 3.1149 -0.65% 10.56% 9.06% -6.43% 428.85% 申购
    160106 2016-09-23 1.3000 3.7620 -0.18% 9.44% 12.81% -11.05% 566.30% 申购
    202002 2016-09-23 0.4221 2.2426 -0.31% 5.87% 12.59% -11.03% 147.32% 申购
    202003 2016-09-23 0.9058 2.8285 -0.80% 9.13% 14.79% -12.39% 270.76% 申购
    202005 2016-09-23 0.9649 1.5943 -0.17% 12.97% 14.91% 0.14% 72.27% 申购
    202007 2016-09-23 0.7000 0.7000 -0.14% 6.54% 4.01% -11.39% -32.53% 申购
    202009 2016-09-23 0.9540 1.5240 -0.73% 11.06% 25.58% -14.50% 61.37% 申购
    202011 2016-09-23 1.4010 2.7270 -0.28% 8.60% 18.47% -16.43% 249.03% 申购
    202019 2016-09-23 1.5500 1.5700 -0.19% 18.14% 44.59% 2.72% 58.08% 申购
    202023 2016-09-23 1.9780 1.9780 -0.50% 5.89% 15.60% -2.08% 97.80% 申购
    202027 2016-09-23 1.3530 1.7280 -0.66% 6.28% 7.55% -10.52% 80.00% 申购
    000452 2016-09-23 1.4170 1.6320 0.00% 7.92% 11.40% -5.97% 69.15% 申购
    000527 2016-09-23 1.9160 1.9160 -0.05% 19.30% 33.71% 1.64% 91.60% 申购
    000554 2016-09-23 1.4550 1.4550 -0.68% 9.81% 10.81% -7.03% 45.50% 申购
    000844 2016-09-23 1.1260 1.1560 0.00% 0.09% 0.63% 0.18% 15.83%
    001053 2016-09-23 0.9790 0.9790 0.00% 16.13% 21.46% -4.49% -2.10% 申购
    001183 2016-09-23 1.0610 1.0610 0.00% 3.01% 5.36% 3.61% 6.10% 申购
    001504 2016-09-23 1.0600 1.0600 0.00% 2.91% 5.26% 3.62% 5.16% 申购
    001181 2016-09-23 0.9640 0.9640 -0.31% 9.55% 13.41% -3.31% -3.60% 申购
    001334 2016-09-23 1.0600 1.0600 0.00% 2.42% 4.43% 2.81% 6.00%
    001503 2016-09-23 1.0600 1.0600 0.00% 2.42% 4.43% 2.81% 5.26%
    001335 2016-09-23 1.1230 1.1230 -0.09% 6.55% 11.96% 9.78% 12.30% 申购
    001505 2016-09-23 1.1220 1.1220 -0.09% 6.45% 11.86% 9.68% 11.86% 申购
    001566 2016-09-23 1.0400 1.0400 0.00% 1.96% 3.79% 2.67% 4.00%
    001567 2016-09-23 1.0390 1.0390 0.00% 1.86% 3.69% 2.57% 3.90%
    001772 2016-09-23 1.0790 1.0790 -0.09% 1.31% 13.46% -1.28% 7.90%
    001570 2016-09-23 1.0330 1.0330 0.00% 2.79% -- 3.09% 3.30% 申购
    001580 2016-09-23 1.0330 1.0330 0.00% 2.89% -- 3.20% 3.30% 申购
    002015 2016-09-23 1.0450 1.0450 0.00% 4.92% -- 4.50% 4.50% 申购
    002016 2016-09-23 1.0430 1.0430 0.00% 4.82% -- 4.30% 4.30% 申购
    001979 2016-09-23 1.0260 1.0260 -0.29% 4.37% -- 2.91% 2.60% 申购
    001536 2016-09-23 1.0470 1.0470 -0.10% 3.77% -- -- 4.70% 申购
    002160 2016-09-23 1.0450 1.0450 -0.10% 4.50% -- -- 4.50% 申购
    002527 2016-09-23 1.0010 1.0010 0.00% -- -- -- 0.10%
    002577 2016-09-23 1.0110 1.0110 -0.39% -- -- -- 1.10% 申购
    002655 2016-09-23 0.9930 0.9930 0.00% -- -- -- -0.70%
    002850 2016-09-23 0.9960 0.9960 -0.10% -- -- -- -0.40%
    002851 2016-09-23 0.9900 0.9900 -- -- -- -- -1.00%
    002931 2016-09-23 1.0020 1.0020 -- -- -- -- 0.20%
    001667 2016-09-23 1.0030 1.0030 -- -- -- -- 0.30%
    003064 2016-09-23 1.0030 1.0030 -- -- -- -- 0.30%
    003033 2016-09-23 1.0010 1.0010 -- -- -- -- 0.10%
    003161 2016-09-23 1.0000 1.0000 -- -- -- -- 0.00%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202101 2016-09-23 1.8757 3.2357 -0.14% 5.02% 12.56% -1.46% 406.03% 申购
    202103 2016-09-23 1.1390 1.6545 0.04% 1.69% 6.94% 2.72% 60.64% 申购
    202102 2016-09-23 1.1368 1.6301 0.04% 1.54% 6.63% 2.51% 79.65% 申购
    202105 2016-09-23 1.3610 1.5410 -0.07% 0.81% 6.08% -4.83% 56.44% 申购
    202107 2016-09-23 1.3400 1.5200 -0.07% 0.60% 5.85% -5.03% 54.33% 申购
    160123 2016-09-23 1.2113 1.2413 0.07% -- -- -- -0.04% 申购
    160124 2016-09-23 1.1853 1.2153 0.08% -- -- -- -0.07% 申购
    160128 2016-09-23 1.0380 1.3520 0.10% 1.98% 8.75% 3.52% 39.95%
    160129 2016-09-23 1.0350 1.3370 0.10% 1.78% 8.45% 3.32% 38.05%
    202108 2016-09-23 1.2480 1.2780 0.08% 4.70% 8.71% 5.41% 28.35% 申购
    202110 2016-09-23 1.2270 1.2570 0.08% 4.51% 8.20% 5.05% 26.21% 申购
    160130 2016-09-23 1.0050 1.4710 -0.10% 5.13% 11.17% 2.55% 49.81%
    160132 2016-09-23 1.0000 1.4590 -0.10% 4.93% 10.74% 2.25% 44.93%
    000022 2016-09-23 1.1788 1.1788 0.06% 0.36% 3.57% 1.00% 17.88% 申购
    000023 2016-09-23 1.1685 1.1685 0.05% 0.17% 3.31% 0.82% 16.85% 申购
    000086 2016-09-23 1.0460 1.2670 0.00% 4.70% 10.39% 5.93% 29.40%
    000720 2016-09-23 1.0420 1.2560 0.00% 4.51% 9.95% 5.75% 17.59%
    000355 2016-09-23 1.1400 1.2920 0.09% 2.33% 7.46% 3.54% 31.39% 申购
    000356 2016-09-23 1.1320 1.2800 0.09% 2.17% 7.11% 3.28% 30.03% 申购
    160131 2016-09-23 1.0420 1.2570 0.10% 2.26% 5.84% 2.75% 28.25%
    160134 2016-09-23 1.0410 1.2500 0.19% 2.06% 5.45% 2.55% 16.04%
    000563 2016-09-23 1.0550 1.2510 0.09% 2.02% 7.27% 2.99% 27.18% 申购
    000564 2016-09-23 1.0540 1.2520 0.00% 2.02% 7.27% 2.89% 27.30% 申购
    000561 2016-09-23 1.1060 1.1380 0.09% 2.19% 6.02% 3.14% 13.87% 申购
    000562 2016-09-23 1.0960 1.1280 0.09% 2.03% 5.58% 2.88% 12.86% 申购
    000997 2016-09-23 1.0760 1.1020 0.09% 3.56% 6.91% 4.07% 10.33% 申购
    000998 2016-09-23 1.0740 1.1000 0.09% 3.47% 6.71% 3.88% 10.13% 申购
    002218 2016-09-23 1.0480 1.0480 0.19% 3.87% -- 4.59% 4.80%
    002219 2016-09-23 1.0480 1.0480 0.19% 3.87% -- 4.59% 4.80%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202202 2016-09-23 3.3596 4.0686 0.00% 2.03% 4.92% 1.54% 417.76%
    202211 2016-09-23 1.1800 1.5710 -0.08% 7.08% 7.69% 0.48% 68.21%
    202212 2016-09-23 1.4020 1.5180 0.00% 6.70% 11.27% 5.65% 56.38%
    202213 2016-09-23 1.0210 1.5710 0.10% 1.90% 11.21% 2.10% 57.67%
    000327 2016-09-23 1.0450 1.0450 0.00% 2.85% 5.77% 3.06% 4.50%
    000326 2016-09-23 1.0240 1.0240 0.00% 1.89% -- 1.79% 2.40%
    002167 2016-09-23 1.0220 1.0220 -0.10% 1.79% -- 1.69% 2.20%
    002220 2016-09-23 1.0300 1.0300 0.00% 2.69% -- 3.00% 3.00%
    002293 2016-09-23 1.0260 1.0260 0.00% 2.19% -- -- 2.60%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202015 2016-09-23 1.1702 1.3302 -0.43% 6.15% 1.54% -9.46% 33.44% 申购
    159925 2016-09-23 1.3327 1.1684 -0.46% 5.61% 2.04% -10.01% 33.03%
    160119 2016-09-23 1.5548 1.6548 -0.21% 7.03% 3.35% -13.89% 69.64% 申购
    510500 2016-09-23 6.6700 1.8698 -0.22% 6.70% 3.08% -15.06% 86.98%
    202017 2016-09-23 0.8627 0.8627 -0.46% 4.71% 4.58% -14.51% -13.73% 申购
    159903 2016-09-23 1.1301 0.8339 -0.49% 3.56% 5.01% -15.33% -16.61%
    202021 2016-09-23 1.0414 1.0614 -0.11% 3.91% -6.98% -11.32% 6.21% 申购
    510160 2016-09-23 0.4718 1.1738 -0.13% 3.92% -7.49% -12.13% 17.38%
    202025 2016-09-23 1.4605 1.4605 -0.30% 5.47% 0.32% -15.40% 46.05% 申购
    510290 2016-09-23 1.5366 1.5366 -0.32% 5.41% -0.06% -16.55% 53.66%
    512300 2016-09-23 1.2500 1.2500 -0.19% 11.64% 0.61% -12.81% 25.00%
    513600 2016-09-23 2.0996 1.0890 -0.09% 20.47% 18.25% 12.46% 8.90%
    512310 2016-09-23 0.6688 0.6688 0.24% 6.77% -11.71% -17.11% -33.12%
    512340 2016-09-23 0.7711 0.7711 -1.04% 5.57% 6.10% -11.42% -22.89%
    001113 2016-09-23 0.9334 0.9334 -0.32% 15.21% 24.69% -3.58% -6.66% 申购
    160135 2016-09-23 1.0041 0.5706 -0.05% -1.87% -16.55% -21.85% -42.94% 申购
    150293 2016-09-23 1.0675 -- 0.02% 3.03% 6.22% 4.48% 8.18%
    150294 2016-09-23 0.9407 -- -0.13% -6.89% -32.88% -39.23% -88.40%
    160136 2016-09-23 0.8744 0.5842 -0.18% 4.71% -8.24% -16.91% -41.58% 申购
    150295 2016-09-23 1.0696 -- 0.01% 2.77% 5.68% 4.09% 7.58%
    150296 2016-09-23 0.6792 -- -0.48% 7.91% -24.00% -36.94% -77.55%
    512330 2016-09-23 0.8605 0.8605 -0.23% 3.33% 7.63% -17.85% -13.95%
    001420 2016-09-23 0.9698 0.9698 -0.48% 12.01% 19.64% -2.41% -3.02% 申购
    001426 2016-09-23 0.9665 0.9665 -0.47% 11.84% 19.31% -2.63% -3.35% 申购
    160137 2016-09-23 0.7850 0.7850 -0.30% 1.30% 0.35% -17.60% -21.50% 申购
    150297 2016-09-23 1.0741 -- 0.01% 2.87% 5.92% 4.26% 7.41%
    150298 2016-09-23 0.4959 -- -0.98% -1.94% -9.92% -43.34% -50.41%
    159948 2016-09-23 2.1721 1.0674 -0.54% -- -- -- 6.74%
    002656 2016-09-23 0.9973 0.9973 -0.51% -- -- -- -0.27% 申购
    002900 2016-09-23 0.9799 0.9799 -0.23% -- -- -- -2.01% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202301 2016-09-24 0.64967 2.503% 1.24% 2.67% 1.87% 49.50% 申购
    202302 2016-09-24 0.71524 2.743% 1.37% 2.91% 2.05% 31.72% 申购
    202307 2016-09-24 0.6610 2.410% 1.21% 2.50% 1.80% 5.66% 申购
    000493 2016-09-24 0.6348 4.618% 1.40% 2.92% 2.11% 11.14% 申购
    000494 2016-09-24 0.6621 4.628% 1.42% 2.98% 2.15% 11.30%
    000495 2016-09-24 0.6894 4.686% 1.46% 3.04% 2.20% 11.50%
    000687 2016-09-24 0.6377 4.171% 1.36% 2.92% 2.09% 7.83% 申购
    000719 2016-09-24 0.6402 4.503% 1.37% 2.86% 2.07% 8.60% 申购
    000816 2016-09-24 0.6033 2.758% 1.22% 2.51% 1.83% 5.53% 申购
    202308 2016-09-24 0.7266 2.662% 1.33% 2.75% 1.98% 3.18% 申购
    002324 2016-09-24 0.6873 4.222% 1.25% -- -- 1.52% 申购
    002828 2016-09-24 0.64967 2.503% -- -- -- 0.76% 申购
    002325 2016-09-24 0.7529 4.467% -- -- -- 0.75% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 每百份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 511810 2016-09-24 0.6033 2.754% 1.22% 2.51% 1.83% 5.43%
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近运作期
    年化收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202303 2016-09-23 0.6214 2.613% 2.706% 1.51% 3.18% 2.29% 18.33% 申购
    202304 2016-09-23 0.7005 2.902% 2.993% 1.66% 3.48% 2.51% 19.74% 申购
    202305 2016-09-23 0.6805 2.801% 2.815% 1.37% 3.09% 2.19% 17.95% 申购
    202306 2016-09-23 0.7597 3.091% 3.104% 1.52% 3.39% 2.40% 19.29% 申购
    001041 2016-09-23 0.6942 2.854% -- 1.39% 3.14% 2.22% 5.73% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202801 2016-09-22 0.8090 0.8090 -0.12% 9.32% 3.32% 1.12% -19.10% 申购
    001691 2016-09-22 0.9500 0.9500 -0.11% 8.45% -- -4.71% -5.00% 申购
    160125 2016-09-22 0.8629 0.9529 0.44% 10.01% -0.45% -5.06% -6.13% 申购
    160121 2016-09-22 0.8690 0.8890 0.46% 21.37% 23.44% 21.20% -11.40% 申购
    501018 2016-09-22 0.9269 0.9269 0.96% -- -- -- -7.31% 申购
    002400 2016-09-22 1.0685 1.0685 -0.10% 6.70% -- -- 6.83%
    002401 2016-09-22 1.0658 1.0658 -0.09% 6.46% -- -- 6.56%
    002402 2016-09-22 0.1606 0.1606 0.19% 4.49% -- -- 5.04%
    002403 2016-09-22 0.1602 0.1602 0.25% 4.23% -- -- 4.77%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 960020 2016-09-23 1.4020 1.4020 -0.21% -- -- -- -1.13%

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