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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 2017-02-24 1.4320 1.9850 0.00% 13.74% 36.33% 7.11% 98.45% 申购
150049 2017-02-24 1.0450 1.3040 0.00% 2.35% 4.70% 0.67% 30.43% 申购
150050 2017-02-24 1.8190 2.5890 0.00% 21.51% 63.23% 11.19% 158.90% 申购
160133 2017-02-24 1.8340 1.8340 0.33% 4.15% 13.70% 6.32% 87.51% 申购
000955 2017-02-24 1.2150 1.2150 0.33% -9.19% -0.57% 0.58% 21.50% 申购
001421 2017-02-24 1.3220 1.3220 0.53% 6.27% 28.10% 1.61% 32.20% 申购
001692 2017-02-24 1.0820 1.1120 0.84% -2.26% 3.64% 3.54% 10.83% 申购
003956 2017-02-24 1.0017 1.0017 -- -- -- -- 0.17% 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 2017-02-24 1.2780 3.1730 -0.35% 3.60% 11.96% 4.71% 367.79% 申购
160105 2017-02-24 1.0081 3.1107 -0.07% -2.55% 13.83% 3.65% 426.65% 申购
160106 2017-02-24 1.2840 3.7660 -0.06% -2.63% 8.63% 1.43% 568.82% 申购
202002 2017-02-24 0.4369 2.2741 -0.36% 3.56% 12.03% 4.65% 156.00% 申购
202003 2017-02-24 0.9147 2.8374 -0.20% -1.00% 9.35% 5.48% 274.40% 申购
202005 2017-02-24 1.0083 1.6377 -0.11% 2.33% 19.84% 3.57% 80.02% 申购
202007 2017-02-24 0.7240 0.7240 0.28% 2.40% 10.70% 4.93% -30.22% 申购
202009 2017-02-24 0.8800 1.4500 0.23% -8.71% 0.57% 0.46% 48.85% 申购
202011 2017-02-24 1.2090 2.7200 0.00% -0.16% 10.26% 2.68% 249.95% 申购
202019 2017-02-24 1.6300 1.6500 0.31% 7.38% 27.34% 2.52% 66.24% 申购
202023 2017-02-24 2.0310 2.0310 -0.05% 2.63% 10.74% 4.42% 103.10% 申购
202027 2017-02-24 1.3510 1.7260 0.07% -0.52% 5.30% 3.84% 79.73% 申购
000452 2017-02-24 1.4370 1.6520 -0.07% 1.05% 8.45% 2.64% 71.54% 申购
000527 2017-02-24 2.0310 2.0310 0.00% 8.78% 26.86% 5.29% 103.10% 申购
000554 2017-02-24 1.4490 1.4490 -0.07% -2.03% 13.47% 2.69% 44.90% 申购
000844 2017-02-24 1.1290 1.1590 -0.44% 0.27% -0.44% -0.44% 16.13% 申购
001053 2017-02-24 1.0080 1.0080 -0.10% 5.33% 17.62% 3.92% 0.80% 申购
001183 2017-02-24 1.0770 1.0770 -0.09% 1.70% 4.97% 0.94% 7.70% 申购
001504 2017-02-24 1.0800 1.0800 0.00% 1.98% 5.26% 0.93% 7.14% 申购
001181 2017-02-24 0.9650 0.9650 0.52% -0.62% 12.34% 3.43% -3.50% 申购
001334 2017-02-24 1.0740 1.0740 0.00% 1.51% 4.07% 0.94% 7.40% 申购
001503 2017-02-24 1.0740 1.0740 0.00% 1.51% 4.07% 0.94% 6.65% 申购
001335 2017-02-24 1.1410 1.1410 0.09% 1.97% 10.35% 0.80% 14.10% 申购
001505 2017-02-24 1.1380 1.1380 0.09% 1.79% 10.06% 0.71% 13.46% 申购
001566 2017-02-24 1.0600 1.0600 0.00% 2.22% 4.23% 0.76% 6.00% 申购
001567 2017-02-24 1.0590 1.0590 -0.09% 2.22% 4.23% 0.67% 5.90% 申购
001772 2017-02-24 1.1530 1.1530 -0.09% 5.01% 10.55% 4.25% 15.30% 申购
001570 2017-02-24 1.0500 1.0500 0.10% 1.94% 4.79% 0.77% 5.00% 申购
001580 2017-02-24 1.0510 1.0510 0.10% 2.04% 5.00% 0.77% 5.10% 申购
002015 2017-02-24 1.0230 1.0230 0.00% -1.73% 2.81% 1.09% 2.30% 申购
002016 2017-02-24 1.0190 1.0190 0.00% -1.92% 2.41% 0.99% 1.90% 申购
001979 2017-02-24 1.0210 1.0210 0.39% -0.49% 6.13% 3.03% 2.10% 申购
001536 2017-02-24 1.0470 1.0910 0.29% 4.95% 9.36% 4.25% 9.36% 申购
002160 2017-02-24 1.1500 1.1500 -0.17% 11.33% -- 7.08% 15.00% 申购
002527 2017-02-24 0.9920 0.9920 -0.10% -0.70% -- -0.70% -0.80% 申购
002577 2017-02-24 0.9580 0.9580 0.42% -7.97% -- -1.44% -4.20% 申购
002655 2017-02-24 1.0020 1.0020 0.10% 0.91% -- 0.70% 0.20% 申购
002850 2017-02-24 0.9700 0.9700 0.21% -3.19% -- 0.10% -3.00% 申购
002851 2017-02-24 1.1050 1.1050 -0.45% 10.28% -- 10.17% 10.50% 申购
001667 2017-02-24 0.9430 0.9430 0.32% -5.70% -- 0.00% -5.70% 申购
003064 2017-02-24 0.9790 0.9790 0.00% -2.20% -- 0.62% -2.10% 申购
003161 2017-02-24 1.0087 1.0087 0.00% -- -- 0.78% 0.87% 申购
003295 2017-02-24 1.0064 1.0064 0.00% -- -- 0.67% 0.64% 申购
002931 2017-02-24 0.9730 0.9730 -- -2.80% -- 1.25% -2.70% 申购
003033 2017-02-24 0.9670 0.9670 -- -3.30% -- 1.04% -3.30% 申购
003332 2017-02-24 1.0050 1.0050 -- -- -- 0.50% 0.50% 申购
003610 2017-02-24 1.0149 1.0149 -- -- -- 1.22% 1.49% 申购
003611 2017-02-24 1.0138 1.0138 -- -- -- 1.15% 1.38% 申购
003476 2017-02-24 1.0087 1.0087 -- -- -- 0.71% 0.87% 申购
003477 2017-02-24 1.0020 1.0020 -- -- -- 0.20% 0.20% 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
202101 2017-02-24 1.8835 3.2635 -0.03% 1.44% 7.82% 1.61% 413.64% 申购
202103 2017-02-24 1.0651 1.6316 0.05% -1.76% 0.32% 0.15% 57.39% 申购
202102 2017-02-24 1.0646 1.6059 0.05% -1.90% 0.02% 0.11% 75.81% 申购
202105 2017-02-24 1.2820 1.4620 0.08% -6.15% -4.68% 0.71% 47.36% 申购
202107 2017-02-24 1.2600 1.4400 0.00% -6.32% -4.98% 0.64% 45.11% 申购
160123 2017-02-24 1.1809 1.2109 0.01% -2.19% -- -1.35% -2.55% 申购
160124 2017-02-24 1.1538 1.1838 0.01% -2.37% -- -1.40% -2.72% 申购
160128 2017-02-24 1.0070 1.3360 0.10% -1.10% 1.23% 0.40% 37.75% 申购
160129 2017-02-24 1.0030 1.3200 0.10% -1.20% 0.93% 0.30% 35.73% 申购
202108 2017-02-24 1.1970 1.2270 0.08% -3.55% 1.18% -0.33% 23.11% 申购
202110 2017-02-24 1.1760 1.2060 0.09% -3.61% 0.86% -0.34% 20.97% 申购
160130 2017-02-24 0.9510 1.4170 0.00% -4.52% 0.11% 0.63% 41.76% 申购
160132 2017-02-24 0.9450 1.4040 0.00% -4.64% -0.21% 0.64% 36.96% 申购
000022 2017-02-24 1.1524 1.1524 0.08% -2.17% -1.49% -0.14% 15.24% 申购
000023 2017-02-24 1.1412 1.1412 0.07% -2.29% -1.77% -0.17% 14.12% 申购
000086 2017-02-24 0.9890 1.2280 0.00% -3.93% 1.76% -0.20% 24.54% 申购
000720 2017-02-24 0.9860 1.2160 0.10% -4.04% 1.47% -0.20% 13.05% 申购
000355 2017-02-24 1.0880 1.2400 0.09% -4.39% -1.54% -0.37% 25.40% 申购
000356 2017-02-24 1.0780 1.2260 0.00% -4.60% -2.00% -0.46% 23.82% 申购
160131 2017-02-24 1.0120 1.2410 0.00% -1.19% 1.05% 0.20% 26.24% 申购
160134 2017-02-24 1.0090 1.2320 0.00% -1.38% 0.65% 0.20% 13.99% 申购
000563 2017-02-24 1.0280 1.2380 0.00% -0.96% 1.23% 0.29% 25.60% 申购
000564 2017-02-24 1.0260 1.2380 0.00% -1.16% 1.03% 0.09% 25.59% 申购
000561 2017-02-24 1.0760 1.1080 0.00% -2.36% 0.06% 0.00% 10.78% 申购
000562 2017-02-24 1.0650 1.0970 0.00% -2.56% -0.22% 0.00% 9.67% 申购
000997 2017-02-24 1.0380 1.0640 0.10% -3.17% 0.58% -0.29% 6.44% 申购
000998 2017-02-24 1.0350 1.0610 0.10% -3.27% 0.39% -0.29% 6.13% 申购
002218 2017-02-24 0.9970 0.9970 0.00% -4.04% -0.70% 0.20% -0.30% 申购
002219 2017-02-24 0.9970 0.9970 0.00% -4.04% -0.70% 0.20% -0.30% 申购
003337 2017-02-24 0.9920 0.9920 0.02% -- -- 0.00% -0.80% 申购
003338 2017-02-24 0.9920 0.9920 0.02% -- -- 0.00% -0.80% 申购
003406 2017-02-24 0.9951 0.9951 0.03% -- -- 0.25% -0.49% 申购
003612 2017-02-24 0.9976 0.9976 0.06% -- -- 0.01% -0.24% 申购
003613 2017-02-24 0.9966 0.9966 0.06% -- -- -0.04% -0.34% 申购
003776 2017-02-24 0.9996 0.9996 -- -- -- -0.15% -0.04% 申购
003777 2017-02-24 0.9987 0.9987 -- -- -- -0.21% -0.13% 申购
003936 2017-02-24 1.0024 1.0024 -- -- -- -- 0.24% 申购
003937 2017-02-24 1.0021 1.0021 -- -- -- -- 0.21% 申购
004180 2017-02-24 1.0034 1.0034 -- -- -- -- 0.34% 申购
004181 2017-02-24 1.0031 1.0031 -- -- -- -- 0.31% 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 2017-02-24 3.3603 4.0793 -0.01% 0.36% 2.82% 0.72% 419.42% 申购
202211 2017-02-24 1.1910 1.6280 0.17% 5.33% 12.72% 1.95% 76.42% 申购
202212 2017-02-24 1.4490 1.5650 0.00% 3.57% 11.29% 1.97% 61.63% 申购
202213 2017-02-24 1.0020 1.5510 0.00% -1.47% 0.20% 0.50% 54.74% 申购
000327 2017-02-24 1.0540 1.0540 -0.09% 0.86% 4.36% 0.86% 5.40% 申购
000326 2017-02-24 1.0360 1.0360 0.00% 1.27% 3.19% 0.58% 3.60% 申购
002167 2017-02-24 1.0350 1.0350 0.00% 1.37% 3.19% 0.78% 3.50% 申购
002220 2017-02-24 1.0450 1.0450 -0.10% 1.65% 4.60% 1.06% 4.50% 申购
002293 2017-02-24 1.0350 1.0350 0.00% 0.98% 3.40% 0.98% 3.50% 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
202015 2017-02-24 1.2471 1.4071 0.02% 4.96% 15.44% 4.94% 42.20% 申购
159925 2017-02-24 1.4243 1.2487 0.02% 5.32% 15.51% 5.19% 42.17% 申购
160119 2017-02-24 1.5796 1.6796 0.05% 0.74% 7.61% 3.15% 72.35% 申购
510500 2017-02-24 6.7766 1.8996 0.05% 0.68% 7.15% 3.37% 89.97% 申购
202017 2017-02-24 0.8519 0.8519 0.12% -2.78% 3.14% 2.66% -14.81% 申购
159903 2017-02-24 1.1158 0.8233 0.12% -2.62% 2.07% 2.83% -17.67% 申购
202021 2017-02-24 1.2368 1.2568 0.48% 16.03% 25.26% 5.92% 26.13% 申购
510160 2017-02-24 0.5646 1.4047 0.50% 16.63% 26.39% 6.17% 40.47% 申购
202025 2017-02-24 1.5250 1.5250 0.14% 3.20% 8.73% 4.30% 52.50% 申购
510290 2017-02-24 1.6095 1.6095 0.14% 3.47% 8.76% 4.57% 60.95% 申购
512300 2017-02-24 1.2518 1.2518 0.08% -0.07% 10.88% 3.67% 25.18% 申购
513600 2017-02-24 2.1845 1.1330 -0.69% 8.65% 33.01% 7.86% 13.30% 申购
512310 2017-02-24 0.7179 0.7179 0.27% 7.52% 11.56% 4.44% -28.21% 申购
512340 2017-02-24 0.8794 0.8794 -0.79% 13.27% 19.66% 8.84% -12.06% 申购
001113 2017-02-24 0.9074 0.9074 0.12% -3.51% 13.34% 1.79% -9.26% 申购
160135 2017-02-24 1.1040 0.6493 0.11% 14.14% 11.48% 3.22% -35.07% 申购
150293 2017-02-24 1.0128 -- 0.01% 2.90% 6.00% 0.83% 10.77% 申购
150294 2017-02-24 1.1952 -- 0.19% 27.22% 17.36% 5.33% -85.27% 申购
160136 2017-02-24 0.9454 0.6591 0.16% 10.73% 17.86% 6.82% -34.09% 申购
150295 2017-02-24 1.0116 -- 0.01% 2.64% 5.48% 0.75% 9.94% 申购
150296 2017-02-24 0.8792 -- 0.33% 22.67% 37.89% 14.79% -70.94% 申购
512330 2017-02-24 0.8238 0.8238 0.62% -5.93% -2.68% 1.80% -17.62% 申购
001420 2017-02-24 1.0318 1.0318 -0.09% 6.36% 22.88% 5.90% 3.18% 申购
001426 2017-02-24 1.0268 1.0268 -0.09% 6.20% 22.49% 5.86% 2.68% 申购
160137 2017-02-24 0.7433 0.7843 0.60% -2.15% 1.83% 2.64% -21.57% 申购
150297 2017-02-24 1.0128 -- 0.01% 2.82% 5.78% 0.83% 9.94% 申购
150298 2017-02-24 0.4738 -- 1.87% -11.24% -5.45% 6.74% -52.62% 申购
159948 2017-02-24 1.9894 0.9776 0.67% -9.67% -- -0.37% -2.24% 申购
002656 2017-02-24 0.9165 0.9165 0.64% -9.42% -- -0.37% -8.35% 申购
002900 2017-02-24 0.9389 0.9389 0.59% -6.20% -- 1.69% -6.11% 申购
512100 2017-02-24 0.9608 0.9608 0.39% -- -- 1.58% -3.92% 申购
002906 2017-02-24 1.0110 1.0110 -0.10% -- -- 3.06% 1.10% 申购
002907 2017-02-24 1.0150 1.0150 -0.20% -- -- 2.94% 1.50% 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 2017-02-26 0.81581 2.934% 1.30% 2.56% 0.43% 51.14% 申购
202302 2017-02-26 0.88156 3.175% 1.43% 2.81% 0.47% 33.30% 申购
202307 2017-02-26 0.8294 2.949% 1.29% 2.51% 0.42% 6.81% 申购
000493 2017-02-26 1.0196 3.898% 1.61% 3.00% 0.58% 12.65% 申购
000494 2017-02-26 1.0470 3.947% 1.64% 3.06% 0.58% 12.84% 申购
000495 2017-02-26 1.0744 4.017% 1.67% 3.12% 0.59% 13.07% 申购
000687 2017-02-26 0.9392 3.809% 1.50% 2.91% 0.51% 9.20% 申购
000719 2017-02-26 1.0251 3.834% 1.58% 2.94% 0.57% 10.05% 申购
000816 2017-02-26 0.9172 3.472% 1.38% 2.61% 0.48% 6.77% 申购
202308 2017-02-26 0.8952 3.196% 1.42% 2.76% 0.45% 4.41% 申购
002324 2017-02-26 0.9219 4.067% 1.53% 2.71% 0.57% 2.82% 申购
002828 2017-02-26 0.81581 2.926% 1.31% -- 0.43% 1.87% 申购
002325 2017-02-26 0.9877 4.319% 1.65% 2.14% 0.61% 2.14% 申购
002829 2017-02-26 0.8115 2.924% -- -- 0.43% 1.09% 申购
003473 2017-02-26 1.0362 3.890% -- -- 0.58% 1.00% 申购
003474 2017-02-26 1.1020 4.128% -- -- 0.62% 1.07% 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 2017-02-26 0.9172 3.471% 1.38% 2.61% 0.48% 6.67% 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 2017-02-24 1.1424 3.372% 3.867% 1.50% 3.00% 0.49% 19.78% 申购
202304 2017-02-24 1.2222 3.662% 4.157% 1.65% 3.30% 0.53% 21.36% 申购
202305 2017-02-24 1.0391 3.549% 3.606% 1.55% 2.95% 0.55% 19.51% 申购
202306 2017-02-24 1.1187 3.838% 3.896% 1.70% 3.25% 0.59% 21.02% 申购
001041 2017-02-24 1.0531 3.597% -- 1.58% 3.00% 0.56% 7.16% 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
160125 2017-02-23 0.8651 0.9551 -0.54% 4.52% 14.86% 6.24% -5.89% 申购
001691 2017-02-23 0.9450 0.9450 -0.53% -0.11% 12.63% 4.88% -5.50% 申购
160121 2017-02-23 0.9340 0.9540 -0.43% 11.46% 43.47% 7.85% -4.78% 申购
002400 2017-02-23 1.1047 1.1047 -0.15% 3.21% -- 0.20% 10.45% 申购
002401 2017-02-23 1.0996 1.0996 -0.15% 2.96% -- 0.12% 9.94% 申购
202801 2017-02-23 0.8150 0.8150 -0.12% 1.62% 16.60% 3.43% -18.50% 申购
002402 2017-02-23 0.1608 0.1608 0.06% -0.19% -- 1.20% 5.17% 申购
002403 2017-02-23 0.1601 0.1601 0.06% -0.44% -- 1.14% 4.71% 申购
501018 2017-02-23 1.0282 1.0282 0.95% 7.09% -- -3.65% 2.82% 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
960020 2017-02-24 1.2100 1.3950 0.00% -0.08% -- 2.69% -0.86% 申购

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