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 2016-12-09 1.3690 1.8970 0.22% 18.68% 16.74% 9.01% 89.30% 申购
    150049 2016-12-09 1.0350 1.2920 0.00% 2.37% 4.70% 4.40% 29.18%
    150050 2016-12-09 1.7030 2.4240 0.35% 31.45% 21.91% 7.89% 141.54%
    160133 2016-12-09 1.7840 1.7840 0.51% 3.56% -8.36% -9.07% 81.48% 申购
    000955 2016-12-09 1.2860 1.2860 -0.16% 4.80% -8.52% -16.36% 28.80% 申购
    001421 2016-12-09 1.3380 1.3380 -0.15% 19.01% 15.42% 8.94% 34.00% 申购
    001692 2016-12-09 1.0990 1.1290 -0.18% 6.17% -6.62% -10.63% 12.78% 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 2016-12-09 1.2781 3.1531 0.02% 5.49% -5.34% -9.23% 360.07% 申购
    160105 2016-12-09 1.0133 3.1159 -0.44% 1.72% -2.56% -5.92% 431.72% 申购
    160106 2016-12-09 1.3217 3.7837 -0.30% 8.46% -8.21% -9.30% 579.47% 申购
    202002 2016-12-09 0.4300 2.2594 0.02% 5.45% -5.41% -9.38% 151.90% 申购
    202003 2016-12-09 0.9101 2.8328 -0.13% 2.39% -8.55% -11.86% 273.01% 申购
    202005 2016-12-09 1.0148 1.6442 0.40% 15.02% 8.97% 4.90% 80.47% 申购
    202007 2016-12-09 0.7090 0.7090 0.42% 1.73% -10.75% -10.63% -31.96% 申购
    202009 2016-12-09 0.9370 1.5070 -0.11% 6.59% -7.74% -15.93% 58.67% 申购
    202011 2016-12-09 1.3970 2.7230 -0.21% 5.74% -14.27% -16.49% 248.78% 申购
    202019 2016-12-09 1.6330 1.6530 -0.18% 19.68% 17.44% 8.42% 66.85% 申购
    202023 2016-12-09 1.9880 1.9880 0.00% 4.19% -0.50% -1.58% 98.80% 申购
    202027 2016-12-09 1.3370 1.7120 -0.07% 1.52% -8.73% -11.51% 78.00% 申购
    000452 2016-12-09 1.4280 1.6430 -0.28% 7.43% -0.35% -4.98% 70.94% 申购
    000527 2016-12-09 1.9600 1.9600 0.15% 13.19% 8.96% 3.82% 95.70% 申购
    000554 2016-12-09 1.4660 1.4660 -0.34% 3.23% -2.58% -6.01% 47.10% 申购
    000844 2016-12-09 1.1310 1.1610 0.00% 0.44% 1.07% 0.62% 16.34% 申购
    001053 2016-12-09 0.9920 0.9920 0.20% 9.88% 1.75% -3.41% -1.00% 申购
    001183 2016-12-09 1.0690 1.0690 0.00% 2.79% 5.01% 4.39% 6.90% 申购
    001504 2016-12-09 1.0690 1.0690 0.09% 2.69% 5.01% 4.40% 5.95% 申购
    001181 2016-12-09 0.9830 0.9830 0.41% 7.70% 1.98% -1.81% -2.10% 申购
    001334 2016-12-09 1.0670 1.0670 0.09% 2.30% 3.90% 3.39% 6.60%
    001503 2016-12-09 1.0670 1.0670 0.09% 2.30% 3.90% 3.39% 5.86%
    001335 2016-12-09 1.1370 1.1370 -0.09% 4.50% 11.68% 11.24% 13.80% 申购
    001505 2016-12-09 1.1350 1.1350 0.00% 4.22% 11.38% 10.95% 13.16% 申购
    001566 2016-12-09 1.0530 1.0530 0.10% 2.53% 4.26% 3.85% 5.20% 申购
    001567 2016-12-09 1.0530 1.0530 0.00% 2.73% 4.36% 3.95% 5.30% 申购
    001772 2016-12-09 1.1430 1.1430 0.79% 8.10% 4.61% 3.75% 13.40%
    001570 2016-12-09 1.0430 1.0430 0.00% 2.76% 4.30% 4.09% 4.30% 申购
    001580 2016-12-09 1.0420 1.0420 -0.10% 2.76% 4.30% 4.20% 4.30% 申购
    002015 2016-12-09 1.0310 1.0310 0.00% 2.28% 3.20% 3.10% 3.10% 申购
    002016 2016-12-09 1.0270 1.0270 -0.10% 2.19% 3.01% 2.80% 2.80% 申购
    001979 2016-12-09 1.0350 1.0350 -0.10% 5.61% -- 3.91% 3.60% 申购
    001536 2016-12-09 1.0770 1.0770 0.37% 6.03% -- -- 7.30% 申购
    002160 2016-12-09 1.0980 1.0980 0.00% 10.02% -- -- 9.80% 申购
    002527 2016-12-09 0.9990 0.9990 -0.20% -0.30% -- -- 0.10%
    002577 2016-12-09 1.0290 1.0290 -0.39% 1.67% -- -- 3.30% 申购
    002655 2016-12-09 0.9940 0.9940 -0.20% -0.40% -- -- -0.40%
    002850 2016-12-09 0.9980 0.9980 -0.20% -- -- -- 0.00%
    002851 2016-12-09 1.0360 1.0360 0.68% -- -- -- 2.90% 申购
    001667 2016-12-09 0.9900 0.9900 -0.30% -- -- -- -0.70% 申购
    003064 2016-12-09 0.9890 0.9890 0.00% -- -- -- -1.10%
    002931 2016-12-09 0.9850 0.9850 -- -- -- -- -0.70%
    003033 2016-12-09 0.9770 0.9770 -- -- -- -- -1.60%
    003161 2016-12-09 1.0026 1.0026 -- -- -- -- 0.31%
    003295 2016-12-09 1.0009 1.0009 -- -- -- -- 0.10%
    003332 2016-12-09 1.0010 1.0010 -- -- -- -- 0.10%
    003610 2016-12-09 1.0007 1.0007 -- -- -- -- 0.06%
    003611 2016-12-09 1.0005 1.0005 -- -- -- -- 0.05%
  • 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 2016-12-09 1.9019 3.2619 0.02% 5.12% 2.57% -0.10% 413.02% 申购
    202103 2016-12-09 1.1314 1.6469 -0.01% 1.60% 2.96% 2.05% 59.59% 申购
    202102 2016-12-09 1.1285 1.6218 -0.01% 1.44% 2.65% 1.77% 78.36% 申购
    202105 2016-12-09 1.3310 1.5110 -0.08% 0.60% -6.46% -6.85% 53.10% 申购
    202107 2016-12-09 1.3100 1.4900 0.00% 0.38% -6.76% -7.16% 50.87% 申购
    160123 2016-12-09 1.1895 1.2195 0.01% -- -- -- -1.85% 申购
    160124 2016-12-09 1.1630 1.1930 0.00% -- -- -- -1.95% 申购
    160128 2016-12-09 1.0160 1.3450 -0.10% 1.84% 4.43% 2.90% 39.11%
    160129 2016-12-09 1.0130 1.3300 -0.10% 1.65% 4.14% 2.70% 37.22%
    202108 2016-12-09 1.2220 1.2520 -0.08% 3.21% 4.89% 3.29% 25.78% 申购
    202110 2016-12-09 1.2010 1.2310 -0.08% 3.09% 4.52% 2.91% 23.64% 申购
    160130 2016-12-09 0.9890 1.4550 -0.20% 5.76% 2.06% 1.12% 47.72%
    160132 2016-12-09 0.9830 1.4420 -0.20% 5.57% 1.65% 0.72% 42.75%
    000022 2016-12-09 1.1606 1.1606 0.02% -0.39% 0.25% -0.57% 16.04% 申购
    000023 2016-12-09 1.1499 1.1499 0.01% -0.51% 0.01% -0.79% 14.98% 申购
    000086 2016-12-09 1.0220 1.2430 -0.10% 3.30% 5.80% 3.60% 26.55%
    000720 2016-12-09 1.0170 1.2310 -0.10% 3.11% 5.36% 3.31% 14.88%
    000355 2016-12-09 1.1140 1.2660 -0.09% 0.27% 3.21% 1.27% 28.51% 申购
    000356 2016-12-09 1.1060 1.2540 -0.09% 0.18% 2.85% 1.00% 27.16% 申购
    160131 2016-12-09 1.0160 1.2450 -0.10% 1.25% 3.01% 1.64% 26.87%
    160134 2016-12-09 1.0140 1.2370 0.00% 0.95% 2.52% 1.24% 14.56%
    000563 2016-12-09 1.0390 1.2430 0.00% 1.05% 4.05% 2.20% 26.21% 申购
    000564 2016-12-09 1.0380 1.2440 0.00% 0.85% 3.85% 2.10% 26.32% 申购
    000561 2016-12-09 1.0870 1.1190 -0.09% 0.90% 2.39% 1.46% 12.01% 申购
    000562 2016-12-09 1.0770 1.1090 0.00% 0.72% 2.03% 1.10% 10.90% 申购
    000997 2016-12-09 1.0600 1.0860 -0.09% 2.02% 3.81% 2.62% 8.79% 申购
    000998 2016-12-09 1.0570 1.0830 -0.09% 1.83% 3.51% 2.33% 8.49% 申购
    002218 2016-12-09 1.0210 1.0210 0.00% 1.59% -- 1.90% 2.10%
    002219 2016-12-09 1.0210 1.0210 0.00% 1.59% -- 1.90% 2.10%
    003406 2016-12-09 0.9970 0.9970 -0.02% -- -- -- -0.28%
    003337 2016-12-09 0.9958 0.9958 -- -- -- -- -0.22%
    003338 2016-12-09 0.9958 0.9958 -- -- -- -- -0.22%
    003612 2016-12-09 0.9993 0.9993 -- -- -- -- 0.00%
    003613 2016-12-09 0.9990 0.9990 -- -- -- -- -0.03%
    003776 2016-12-09 1.0000 1.0000 -- -- -- -- --
    003777 2016-12-09 1.0000 1.0000 -- -- -- -- --
  • 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 2016-12-09 3.3622 4.0712 0.02% 1.60% 2.64% 1.60% 418.07%
    202211 2016-12-09 1.2330 1.6250 0.00% 9.60% 7.18% 4.99% 75.76%
    202212 2016-12-09 1.4300 1.5460 0.07% 5.93% 9.42% 7.69% 59.40%
    202213 2016-12-09 1.0060 1.5550 -0.10% 0.50% 1.15% 0.70% 55.51%
    000327 2016-12-09 1.0500 1.0500 0.00% 2.34% 4.69% 3.55% 5.00%
    000326 2016-12-09 1.0330 1.0330 0.00% 2.08% 3.20% 2.68% 3.30%
    002167 2016-12-09 1.0300 1.0300 0.00% 1.88% 2.90% 2.49% 3.00%
    002220 2016-12-09 1.0370 1.0370 0.00% 2.37% -- 3.70% 3.70%
    002293 2016-12-09 1.0300 1.0300 0.00% 1.98% -- -- 3.00%
  • 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
  • 202015 2016-12-09 1.2499 1.4099 0.64% 12.39% -1.32% -3.91% 41.61% 申购
    159925 2016-12-09 1.4278 1.2518 0.68% 12.47% -1.50% -4.23% 41.57%
    160119 2016-12-09 1.5883 1.6883 -0.23% 8.63% -9.29% -11.82% 73.70% 申购
    510500 2016-12-09 6.8152 1.9105 -0.24% 8.64% -10.41% -13.00% 91.51%
    202017 2016-12-09 0.8767 0.8767 -0.18% 5.65% -9.75% -12.96% -12.17% 申购
    159903 2016-12-09 1.1499 0.8485 -0.20% 5.01% -10.23% -13.67% -14.98%
    202021 2016-12-09 1.2142 1.2342 1.15% 21.61% 3.57% 2.21% 22.42% 申购
    510160 2016-12-09 0.5543 1.3790 1.22% 22.59% 3.46% 1.99% 36.24%
    202025 2016-12-09 1.5019 1.5019 -0.11% 9.80% -9.97% -12.90% 50.36% 申购
    510290 2016-12-09 1.5831 1.5831 -0.11% 10.18% -10.89% -13.92% 58.49%
    512300 2016-12-09 1.2603 1.2603 -0.37% 12.35% -7.01% -11.76% 26.50%
    513600 2016-12-09 2.0838 1.0808 -0.14% 13.24% 13.25% 11.77% 8.23%
    512310 2016-12-09 0.7043 0.7043 -0.18% 14.90% -12.68% -12.55% -29.44%
    512340 2016-12-09 0.8379 0.8379 -0.01% 17.25% -2.34% -3.73% -16.20%
    001113 2016-12-09 0.9298 0.9298 -0.06% 8.62% 2.25% -3.89% -6.96% 申购
    160135 2016-12-09 1.0947 0.6438 0.95% 14.97% -12.35% -12.66% -36.23% 申购
    150293 2016-12-09 1.0012 -- 0.01% 2.99% 6.16% 5.75% 9.49%
    150294 2016-12-09 1.1882 -- 1.76% 29.33% -24.30% -24.56% -85.60%
    160136 2016-12-09 0.9078 0.6329 0.58% 16.44% -7.48% -10.51% -37.08% 申购
    150295 2016-12-09 1.0011 -- 0.01% 2.73% 5.63% 5.25% 8.79%
    150296 2016-12-09 0.8145 -- 1.28% 42.39% -20.53% -25.33% -73.42%
    512330 2016-12-09 0.8456 0.8456 -0.72% -0.94% -17.82% -18.69% -14.83%
    001420 2016-12-09 1.0226 1.0226 0.98% 14.77% 6.49% 1.91% 1.27% 申购
    001426 2016-12-09 1.0184 1.0184 0.98% 14.58% 6.15% 1.60% 0.85% 申购
    160137 2016-12-09 0.7613 0.8033 -0.14% 3.70% -13.94% -15.56% -19.56% 申购
    150297 2016-12-09 1.0012 -- 0.01% 2.86% 5.86% 5.48% 8.67%
    150298 2016-12-09 0.5214 -- -0.44% 5.82% -37.87% -40.16% -47.63%
    159948 2016-12-09 2.1315 1.0474 -0.64% -2.06% -- -- 5.42%
    002656 2016-12-09 0.9786 0.9786 -0.60% -1.84% -- -- -1.55% 申购
    002900 2016-12-09 0.9628 0.9628 -0.68% -- -- -- -3.06% 申购
    512100 2016-12-09 0.9895 0.9895 -0.40% -- -- -- -0.65%
    002906 2016-12-09 1.0080 1.0080 0.10% -- -- -- 0.70% 申购
    002907 2016-12-09 1.0130 1.0130 0.10% -- -- -- 1.20% 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 2016-12-09 0.7071 2.517% 1.24% 2.58% 2.38% 50.24% 申购
    202302 2016-12-09 0.77256 2.756% 1.36% 2.83% 2.61% 32.45% 申购
    202307 2016-12-09 0.6583 2.394% 1.21% 2.50% 2.32% 6.19% 申购
    000493 2016-12-09 0.7848 2.782% 1.40% 2.86% 2.68% 11.76% 申购
    000494 2016-12-09 0.7921 2.838% 1.43% 2.92% 2.73% 11.93%
    000495 2016-12-09 0.8179 2.909% 1.46% 2.98% 2.79% 12.14%
    000687 2016-12-09 0.6309 2.857% 1.39% 2.87% 2.66% 8.43% 申购
    000719 2016-12-09 0.7628 2.720% 1.37% 2.80% 2.62% 9.18% 申购
    000816 2016-12-09 0.6584 2.501% 1.26% 2.52% 2.35% 6.08% 申购
    202308 2016-12-09 0.7236 2.679% 1.34% 2.75% 2.55% 3.75% 申购
    002324 2016-12-09 0.5222 2.023% 1.32% -- -- 2.04% 申购
    002828 2016-12-09 0.70394 2.522% 1.27% -- -- 1.27% 申购
    002325 2016-12-09 0.5874 2.263% 1.32% -- -- 1.32% 申购
    002829 2016-12-09 0.67632 2.481% -- -- -- 0.49% 申购
    003473 2016-12-09 0.7618 2.581% -- -- -- 0.18% 申购
    003474 2016-12-09 0.8423 2.883% -- -- -- 0.20% 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 2016-12-09 0.6587 2.463% 1.26% 2.53% 2.35% 5.98%
  • 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 2016-12-09 0.7220 3.328% 3.238% 1.46% 3.10% 2.87% 18.99% 申购
    202304 2016-12-09 0.8009 3.618% 3.528% 1.61% 3.40% 3.14% 20.49% 申购
    202305 2016-12-09 0.8677 5.301% 2.845% 1.38% 3.01% 2.77% 18.62% 申购
    202306 2016-12-09 0.9457 5.582% 3.135% 1.53% 3.31% 3.05% 20.04% 申购
    001041 2016-12-09 0.8807 5.352% -- 1.41% 3.06% 2.81% 6.34% 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 2016-12-08 0.8000 0.8000 -0.12% 3.49% 0.38% 0.12% -19.90% 申购
    002401 2016-12-08 1.0867 1.0867 -0.06% 6.03% -- -- 8.71% 申购
    002400 2016-12-08 1.0906 1.0906 -0.05% 6.26% -- -- 9.10% 申购
    002402 2016-12-08 0.1587 0.1587 0.06% 1.28% -- -- 3.73% 申购
    002403 2016-12-08 0.1581 0.1581 0.06% 1.09% -- -- 3.34% 申购
    001691 2016-12-08 0.9230 0.9230 0.33% 5.14% -8.28% -7.72% -8.00% 申购
    501018 2016-12-08 1.0130 1.0130 0.34% -- -- -- 0.96% 申购
    160121 2016-12-08 0.8690 0.8890 0.70% 11.35% 21.04% 20.36% -12.02% 申购
    160125 2016-12-08 0.8416 0.9316 1.09% 6.81% -7.58% -8.41% -9.44% 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
  • 960020 2016-12-09 1.3970 1.3970 -0.21% -- -- -- -1.27%

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