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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 2017-01-24 1.3560 1.8790 -0.07% 7.99% 32.32% 1.05% 87.22% 申购
150049 2017-01-24 1.0410 1.2990 0.00% 2.26% 4.60% 0.19% 29.81% 申购
150050 2017-01-24 1.6710 2.3780 -0.12% 11.92% 57.73% 1.59% 136.56% 申购
160133 2017-01-24 1.7690 1.7690 0.17% -0.96% 9.69% 1.68% 79.33% 申购
000955 2017-01-24 1.1640 1.1640 -0.43% -12.87% -3.50% -4.14% 15.80% 申购
001421 2017-01-24 1.2630 1.2630 -0.32% 3.22% 26.75% -3.84% 25.10% 申购
001692 2017-01-24 1.0260 1.0560 -0.19% -7.77% -0.29% -2.30% 4.59% 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 2017-01-24 1.2154 3.1104 -0.16% -1.88% 7.87% -0.70% 343.63% 申购
160105 2017-01-24 0.9578 3.0604 -0.11% -8.54% 12.36% -2.03% 397.81% 申购
160106 2017-01-24 1.2353 3.7173 -0.36% -5.62% 7.44% -2.57% 542.46% 申购
202002 2017-01-24 0.4158 2.2292 -0.17% -1.99% 7.88% -0.69% 142.93% 申购
202003 2017-01-24 0.8635 2.7862 -0.08% -6.66% 5.26% -0.61% 252.79% 申购
202005 2017-01-24 0.9865 1.6159 0.23% 1.87% 17.37% 0.84% 75.27% 申购
202007 2017-01-24 0.7050 0.7050 0.14% -1.96% 6.38% 1.45% -32.53% 申购
202009 2017-01-24 0.8450 1.4150 -0.24% -11.95% -2.44% -4.11% 42.09% 申购
202011 2017-01-24 1.1580 2.6690 -0.43% -4.10% 5.03% -1.65% 235.18% 申购
202019 2017-01-24 1.5660 1.5860 0.00% 4.79% 26.49% -2.39% 58.29% 申购
202023 2017-01-24 1.9600 1.9600 -0.05% -1.37% 7.55% 0.31% 95.10% 申购
202027 2017-01-24 1.3170 1.6920 -0.38% -3.80% 3.62% 1.15% 75.07% 申购
000452 2017-01-24 1.3910 1.6060 -0.07% -1.00% 6.51% -0.64% 66.05% 申购
000527 2017-01-24 1.9470 1.9470 0.00% 6.95% 24.04% 0.57% 94.00% 申购
000554 2017-01-24 1.4000 1.4000 -0.14% -6.45% 12.44% -1.35% 39.20% 申购
000844 2017-01-24 1.1370 1.1670 0.18% 0.44% 0.71% 0.00% 16.65% 申购
001053 2017-01-24 0.9750 0.9750 0.00% 3.84% 15.97% 0.31% -2.70% 申购
001183 2017-01-24 1.0720 1.0720 0.09% 1.71% 4.90% 0.37% 7.10% 申购
001504 2017-01-24 1.0740 1.0740 0.00% 1.90% 5.20% 0.28% 6.45% 申购
001181 2017-01-24 0.9340 0.9340 0.11% -3.43% 8.90% -0.32% -7.00% 申购
001334 2017-01-24 1.0690 1.0690 0.09% 1.52% 3.89% 0.38% 6.80% 申购
001503 2017-01-24 1.0690 1.0690 0.09% 1.52% 3.89% 0.38% 6.06% 申购
001335 2017-01-24 1.1300 1.1300 -0.09% 1.89% 10.35% -0.18% 13.00% 申购
001505 2017-01-24 1.1270 1.1270 -0.09% 1.71% 10.06% -0.27% 12.36% 申购
001566 2017-01-24 1.0540 1.0540 0.00% 2.03% 4.05% 0.10% 5.30% 申购
001567 2017-01-24 1.0540 1.0540 0.00% 2.13% 4.05% 0.10% 5.30% 申购
001772 2017-01-24 1.1280 1.1280 0.18% 4.17% 10.08% 1.72% 12.50% 申购
001570 2017-01-24 1.0410 1.0410 -0.10% 1.66% 4.31% -0.10% 4.10% 申购
001580 2017-01-24 1.0420 1.0420 -0.10% 1.76% 4.41% -0.10% 4.20% 申购
002015 2017-01-24 1.0170 1.0170 0.00% -0.97% 3.15% 0.40% 1.60% 申购
002016 2017-01-24 1.0140 1.0140 0.10% -1.27% 2.85% 0.30% 1.20% 申购
001979 2017-01-24 0.9850 0.9850 0.00% -4.48% 2.72% -1.01% -1.90% 申购
001536 2017-01-24 1.0020 1.0460 0.00% 0.32% -- -0.73% 4.14% 申购
002160 2017-01-24 1.0790 1.0790 0.00% 4.89% -- -0.19% 7.20% 申购
002527 2017-01-24 0.9840 0.9840 0.10% -2.49% -- -1.80% -1.90% 申购
002577 2017-01-24 0.9180 0.9180 -0.33% -12.10% -- -5.86% -8.50% 申购
002655 2017-01-24 0.9990 0.9990 0.00% -0.10% -- 0.40% -0.10% 申购
002850 2017-01-24 0.9580 0.9580 -0.10% -4.50% -- -1.44% -4.50% 申购
002851 2017-01-24 1.0360 1.0360 0.48% -- -- 1.99% 2.30% 申购
001667 2017-01-24 0.9090 0.9090 -0.44% -- -- -3.92% -9.40% 申购
003064 2017-01-24 0.9780 0.9780 0.00% -- -- 0.41% -2.30% 申购
003161 2017-01-24 1.0043 1.0043 0.01% -- -- 0.27% 0.36% 申购
002931 2017-01-20 0.9670 0.9670 -- -- -- 0.62% -3.30% 申购
003033 2017-01-20 0.9620 0.9620 -- -- -- 0.52% -3.80% 申购
003295 2017-01-20 1.0016 1.0016 -- -- -- 0.19% 0.16% 申购
003332 2017-01-20 1.0050 1.0050 -- -- -- 0.50% 0.50% 申购
003610 2017-01-20 1.0064 1.0064 -- -- -- 0.37% 0.64% 申购
003611 2017-01-20 1.0058 1.0058 -- -- -- 0.35% 0.58% 申购
003476 2017-01-20 1.0028 1.0028 -- -- -- 0.12% 0.28% 申购
003477 2017-01-20 1.0000 1.0000 -- -- -- 0.00% 0.00% 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 2017-01-24 1.8576 3.2376 0.03% 1.10% 7.12% -0.02% 405.44% 申购
202103 2017-01-24 1.0678 1.6343 0.00% -0.84% 1.00% 0.33% 57.67% 申购
202102 2017-01-24 1.0676 1.6089 0.00% -0.98% 0.71% 0.32% 76.17% 申购
202105 2017-01-24 1.2750 1.4550 0.00% -7.01% -2.68% 0.00% 46.32% 申购
202107 2017-01-24 1.2530 1.4330 0.00% -7.20% -3.02% -0.08% 44.08% 申购
160123 2017-01-24 1.1777 1.2077 -0.23% -- -- -1.35% -2.55% 申购
160124 2017-01-24 1.1510 1.1810 -0.23% -- -- -1.37% -2.69% 申购
160128 2017-01-24 1.0100 1.3390 0.10% 0.07% 1.81% 0.60% 38.02% 申购
160129 2017-01-24 1.0060 1.3230 0.00% -0.13% 1.52% 0.50% 36.00% 申购
202108 2017-01-24 1.2090 1.2390 0.00% -1.31% 1.34% 0.50% 24.14% 申购
202110 2017-01-24 1.1870 1.2170 0.00% -1.41% 1.02% 0.51% 22.00% 申购
160130 2017-01-24 0.9510 1.4170 0.00% -2.66% 2.26% 0.53% 41.61% 申购
160132 2017-01-24 0.9450 1.4040 0.00% -2.78% 1.83% 0.53% 36.81% 申购
000022 2017-01-24 1.1567 1.1567 -0.01% -1.62% -1.19% 0.13% 15.55% 申购
000023 2017-01-24 1.1458 1.1458 0.00% -1.73% -1.40% 0.13% 14.47% 申购
000086 2017-01-24 0.9960 1.2350 0.00% -1.23% 1.79% 0.40% 25.29% 申购
000720 2017-01-24 0.9920 1.2220 -0.10% -1.43% 1.40% 0.40% 13.74% 申购
000355 2017-01-24 1.0990 1.2510 0.00% -2.49% -0.89% 0.55% 26.55% 申购
000356 2017-01-24 1.0900 1.2380 0.09% -2.77% -1.35% 0.46% 24.97% 申购
160131 2017-01-24 1.0130 1.2420 0.00% -0.42% 0.95% 0.30% 26.37% 申购
160134 2017-01-24 1.0100 1.2330 0.10% -0.71% 0.46% 0.30% 14.11% 申购
000563 2017-01-24 1.0330 1.2430 0.10% -0.20% 1.33% 0.58% 25.96% 申购
000564 2017-01-24 1.0310 1.2430 0.10% -0.30% 1.24% 0.48% 26.08% 申购
000561 2017-01-24 1.0800 1.1120 0.00% -1.38% 0.26% 0.28% 11.09% 申购
000562 2017-01-24 1.0690 1.1010 0.00% -1.58% -0.11% 0.28% 9.98% 申购
000997 2017-01-24 1.0450 1.0710 0.10% -1.14% 0.88% 0.19% 6.95% 申购
000998 2017-01-24 1.0420 1.0680 0.10% -1.23% 0.59% 0.19% 6.64% 申购
002218 2017-01-24 1.0010 1.0010 0.00% -2.25% 0.00% 0.50% 0.00% 申购
002219 2017-01-24 1.0010 1.0010 0.00% -2.25% 0.00% 0.50% 0.00% 申购
003337 2017-01-24 0.9937 0.9937 0.02% -- -- 0.10% -0.70% 申购
003338 2017-01-24 0.9937 0.9937 0.02% -- -- 0.10% -0.70% 申购
003406 2017-01-24 0.9956 0.9956 0.01% -- -- 0.23% -0.51% 申购
003612 2017-01-24 0.9979 0.9979 0.08% -- -- -0.10% -0.35% 申购
003613 2017-01-24 0.9972 0.9972 0.08% -- -- -0.11% -0.41% 申购
003776 2017-01-20 1.0026 1.0026 -- -- -- 0.15% 0.26% 申购
003777 2017-01-20 1.0021 1.0021 -- -- -- 0.13% 0.21% 申购
004180 2017-01-20 1.0001 1.0001 -- -- -- -- 0.01% 申购
004181 2017-01-20 1.0001 1.0001 -- -- -- -- 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
202202 2017-01-24 3.3472 4.0662 0.03% 0.35% 2.60% 0.23% 416.88% 申购
202211 2017-01-24 1.1590 1.5950 -0.09% 4.73% 9.98% -0.71% 71.83% 申购
202212 2017-01-24 1.4270 1.5430 0.00% 3.19% 10.04% 0.28% 58.95% 申购
202213 2017-01-24 1.0010 1.5500 0.00% -0.99% 0.40% 0.40% 54.58% 申购
000327 2017-01-24 1.0490 1.0490 0.10% 0.87% 3.97% 0.19% 4.70% 申购
000326 2017-01-24 1.0290 1.0290 -0.10% 1.08% 2.80% -0.10% 2.90% 申购
002167 2017-01-24 1.0280 1.0280 0.00% 1.08% 2.70% 0.00% 2.70% 申购
002220 2017-01-24 1.0380 1.0380 0.00% 1.37% 3.91% 0.29% 3.70% 申购
002293 2017-01-24 1.0290 1.0290 0.00% 0.78% 2.80% 0.29% 2.80% 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 2017-01-24 1.2083 1.3683 0.02% 4.91% 11.65% 1.37% 37.37% 申购
159925 2017-01-24 1.3778 1.2080 0.02% 5.29% 11.21% 1.44% 37.10% 申购
160119 2017-01-24 1.5076 1.6076 -0.11% -3.75% 4.35% -2.17% 63.44% 申购
510500 2017-01-24 6.4534 1.8090 -0.11% -4.13% 3.79% -2.23% 79.66% 申购
202017 2017-01-24 0.8120 0.8120 -0.32% -7.14% -0.07% -2.48% -19.08% 申购
159903 2017-01-24 1.0609 0.7828 -0.34% -7.20% -1.44% -2.59% -22.01% 申购
202021 2017-01-24 1.1917 1.2117 0.02% 15.66% 19.12% 1.59% 20.98% 申购
510160 2017-01-24 0.5431 1.3512 0.02% 16.21% 19.87% 1.64% 34.47% 申购
202025 2017-01-24 1.4580 1.4580 -0.12% -0.74% 5.47% -0.83% 44.99% 申购
510290 2017-01-24 1.5346 1.5346 -0.13% -0.74% 5.18% -0.88% 52.55% 申购
512300 2017-01-24 1.1831 1.1831 -0.34% -1.89% 5.41% -2.17% 18.13% 申购
513600 2017-01-24 2.0781 1.0778 -0.12% 7.15% 27.65% 2.86% 8.06% 申购
512310 2017-01-24 0.6845 0.6845 -0.22% 2.41% 7.13% -1.00% -31.95% 申购
512340 2017-01-24 0.8227 0.8227 0.64% 5.42% 13.63% -0.35% -19.48% 申购
001113 2017-01-24 0.8733 0.8733 -0.10% -7.36% 12.07% -2.52% -13.11% 申购
160135 2017-01-24 1.0613 0.6241 -0.23% 11.72% 4.39% -1.22% -37.87% 申购
150293 2017-01-24 1.0081 -- 0.01% 2.90% 6.03% 0.30% 10.19% 申购
150294 2017-01-24 1.1145 -- -0.44% 22.77% 3.40% -2.57% -86.37% 申购
160136 2017-01-24 0.8988 0.6266 0.03% 7.07% 12.63% 0.93% -37.73% 申购
150295 2017-01-24 1.0074 -- 0.01% 2.66% 5.51% 0.27% 9.42% 申购
150296 2017-01-24 0.7902 -- 0.06% 14.46% 24.98% 1.79% -74.23% 申购
512330 2017-01-24 0.7771 0.7771 -0.78% -14.20% -5.36% -3.63% -22.02% 申购
001420 2017-01-24 0.9895 0.9895 0.30% 6.93% 18.02% 1.06% -1.54% 申购
001426 2017-01-24 0.9850 0.9850 0.31% 6.76% 17.64% 1.05% -1.98% 申购
160137 2017-01-24 0.7134 0.7527 -0.45% -6.51% 0.02% -1.67% -24.87% 申购
150297 2017-01-24 1.0081 -- 0.01% 2.80% 5.78% 0.30% 9.36% 申购
150298 2017-01-24 0.4187 -- -1.53% -23.34% -11.06% -6.13% -58.33% 申购
159948 2017-01-24 1.9013 0.9343 -1.33% -14.91% -- -3.87% -5.68% 申购
002656 2017-01-24 0.8785 0.8785 -1.27% -14.40% -- -3.63% -11.35% 申购
002900 2017-01-24 0.8883 0.8883 -0.74% -- -- -3.48% -10.88% 申购
512100 2017-01-24 0.9092 0.9092 -0.54% -- -- -4.35% -9.52% 申购
002906 2017-01-24 0.9680 0.9680 0.10% -- -- -2.14% -4.00% 申购
002907 2017-01-24 0.9730 0.9730 0.10% -- -- -2.13% -3.50% 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 2017-01-24 1.00407 2.830% 1.27% 2.54% 0.17% 50.74% 申购
202302 2017-01-24 1.0698 3.070% 1.39% 2.79% 0.18% 32.92% 申购
202307 2017-01-24 0.7611 2.628% 1.25% 2.50% 0.16% 6.54% 申购
000493 2017-01-24 1.1580 4.692% 1.51% 2.93% 0.23% 12.27% 申购
000494 2017-01-24 1.1447 4.728% 1.54% 2.98% 0.23% 12.45% 申购
000495 2017-01-24 1.1335 4.779% 1.57% 3.05% 0.24% 12.67% 申购
000687 2017-01-24 1.2932 3.486% 1.42% 2.85% 0.20% 8.86% 申购
000719 2017-01-24 1.0997 4.604% 1.48% 2.87% 0.23% 9.68% 申购
000816 2017-01-24 1.0143 3.651% 1.31% 2.56% 0.19% 6.46% 申购
202308 2017-01-24 0.8212 2.877% 1.38% 2.75% 0.17% 4.12% 申购
002324 2017-01-24 1.2173 3.593% 1.46% -- 0.23% 2.47% 申购
002828 2017-01-24 1.00273 2.822% 1.30% -- 0.17% 1.60% 申购
002325 2017-01-24 1.2848 3.844% 1.59% -- 0.24% 1.77% 申购
002829 2017-01-24 0.9992 2.828% -- -- 0.15% 0.80% 申购
003473 2017-01-24 2.7528 5.221% -- -- 0.22% 0.64% 申购
003474 2017-01-24 2.8161 5.473% -- -- 0.23% 0.68% 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 2017-01-24 1.0113 3.641% 1.31% 2.56% 0.19% 6.36% 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 2017-01-24 0.8936 3.064% 3.218% 1.42% 2.95% 0.17% 19.40% 申购
202304 2017-01-24 0.9727 3.355% 3.509% 1.57% 3.24% 0.18% 20.94% 申购
202305 2017-01-24 0.9626 3.494% 3.535% 1.48% 2.89% 0.21% 19.10% 申购
202306 2017-01-24 1.0428 3.784% 3.823% 1.62% 3.19% 0.22% 20.57% 申购
001041 2017-01-24 0.9758 3.544% 3.584% 1.50% 2.94% 0.21% 6.78% 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
501018 2017-01-23 1.0251 1.0251 -0.49% 7.38% -- -5.14% 1.23% 申购
160125 2017-01-23 0.8228 0.9128 -0.27% 1.66% 9.62% 1.78% -9.84% 申购
002400 2017-01-23 1.0935 1.0935 -0.23% 3.23% -- -0.73% 9.43% 申购
002401 2017-01-23 1.0889 1.0889 -0.23% 2.98% -- -0.76% 8.97% 申购
002402 2017-01-23 0.1595 0.1595 -0.06% 0.38% -- 0.44% 4.38% 申购
002403 2017-01-23 0.1588 0.1588 -0.06% 0.13% -- 0.44% 3.99% 申购
202801 2017-01-23 0.7960 0.7960 0.00% 0.38% 11.97% 0.89% -20.50% 申购
001691 2017-01-23 0.9090 0.9090 0.11% -2.35% 11.72% 1.55% -8.50% 申购
160121 2017-01-23 0.8840 0.9040 0.23% 8.60% 37.48% 2.08% -9.88% 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 2017-01-24 1.1580 1.3430 -0.43% -4.10% -- -1.72% -5.12% 申购

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