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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 2017-10-20 1.1790 2.3900 -0.34% 16.50% 33.40% 29.01% 139.04% 申购
150049 2017-10-20 1.0280 1.3430 0.00% 2.29% 4.70% 3.69% 34.34% 申购
150050 2017-10-20 1.3300 3.5570 -0.60% 30.52% 60.40% 52.75% 255.70% 申购
160133 2017-10-20 2.1260 2.1260 0.00% 8.80% 20.93% 23.25% 117.36% 申购
000955 2017-10-20 1.1750 1.1750 2.62% 2.26% -11.65% -2.73% 17.50% 申购
001421 2017-10-20 1.2110 1.2110 0.92% -0.16% -7.70% -6.92% 21.10% 申购
001692 2017-10-20 1.0960 1.1260 0.92% -0.36% -1.17% 4.88% 12.27% 申购
003956 2017-10-20 0.9923 0.9923 0.49% 0.87% -- -- -0.77% 申购
001696 2017-10-20 1.0190 1.0190 0.20% -- -- -- 1.90% 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 2017-10-20 1.4083 3.3033 0.08% 7.64% 12.94% 15.39% 415.49% 申购
160105 2017-10-20 1.0993 3.2019 0.51% 8.53% 7.22% 13.03% 474.30% 申购
160106 2017-10-20 1.4061 3.8881 0.89% 12.14% 7.72% 11.08% 632.42% 申购
202002 2017-10-20 0.4820 2.3699 0.08% 7.76% 12.99% 15.45% 182.42% 申购
202003 2017-10-20 1.1033 3.0260 0.05% 12.52% 19.22% 27.23% 351.60% 申购
202005 2017-10-20 1.2096 1.8390 -0.26% 18.40% 23.79% 24.25% 115.96% 申购
202007 2017-10-20 0.8150 0.8150 0.00% 6.82% 15.60% 18.12% -21.45% 申购
202009 2017-10-20 0.8660 1.4360 1.76% 3.34% -10.17% -1.14% 46.49% 申购
202011 2017-10-20 1.1460 2.9270 0.53% 8.52% 16.07% 20.65% 311.18% 申购
202019 2017-10-20 1.5770 1.5970 0.45% 4.85% -0.94% -0.82% 60.84% 申购
202023 2017-10-20 2.4090 2.4090 -0.29% 11.89% 21.06% 23.86% 140.90% 申购
202212 2017-10-20 1.5094 1.6256 0.06% -- -- -- 0.92% 申购
202027 2017-10-20 1.5020 1.8770 0.33% 10.12% 9.96% 15.45% 99.82% 申购
000452 2017-10-20 1.5730 1.7880 0.00% 4.31% 9.77% 12.36% 87.77% 申购
000527 2017-10-20 2.3860 2.3860 -0.04% 13.08% 23.76% 23.69% 138.60% 申购
000554 2017-10-20 1.6020 1.6020 0.56% 10.87% 8.46% 13.54% 60.20% 申购
000844 2017-10-20 1.1719 1.2019 0.33% 4.54% 3.89% 3.34% 20.55% 申购
001053 2017-10-20 1.1810 1.1810 -0.08% 13.01% 20.14% 21.75% 18.10% 申购
001183 2017-10-20 1.1210 1.1210 0.00% 3.13% 5.36% 5.06% 12.10% 申购
001504 2017-10-20 1.1220 1.1220 0.09% 2.94% 5.55% 4.86% 11.31% 申购
001181 2017-10-20 0.9710 0.9710 0.41% 1.78% 0.21% 4.07% -2.90% 申购
001334 2017-10-20 1.1150 1.1150 0.09% 2.95% 4.99% 4.79% 11.50% 申购
001503 2017-10-20 1.1150 1.1150 0.09% 2.95% 4.99% 4.79% 10.72% 申购
001335 2017-10-20 1.1640 1.1640 0.17% 2.46% 3.01% 2.83% 16.40% 申购
001505 2017-10-20 1.1590 1.1590 0.17% 2.39% 2.75% 2.57% 15.55% 申购
001566 2017-10-20 1.0890 1.0890 0.18% 2.54% 4.31% 3.52% 8.90% 申购
001567 2017-10-20 1.0890 1.0890 0.18% 2.64% 4.41% 3.52% 8.90% 申购
001772 2017-10-20 1.2770 1.2770 -0.23% 10.47% 17.26% 15.46% 27.70% 申购
001570 2017-10-20 1.0660 1.0660 0.09% 2.01% 2.90% 2.30% 6.60% 申购
001580 2017-10-20 1.0660 1.0660 0.09% 2.01% 2.90% 2.21% 6.60% 申购
002015 2017-10-20 1.0780 1.0780 0.00% 4.86% 2.08% 6.52% 7.80% 申购
002016 2017-10-20 1.0780 1.0780 0.00% 4.86% 2.28% 6.84% 7.80% 申购
001979 2017-10-20 1.0510 1.0510 1.06% 1.35% 1.25% 6.05% 5.10% 申购
001536 2017-10-20 1.1910 1.2350 0.59% 10.07% 17.36% 18.59% 24.40% 申购
002160 2017-10-20 1.3490 1.3490 0.15% 12.42% 26.90% 25.61% 34.90% 申购
002527 2017-10-20 0.9774 0.9774 0.08% -1.57% -2.55% -2.16% -2.26% 申购
002577 2017-10-20 0.8710 0.8710 0.46% -3.86% -15.02% -10.39% -12.90% 申购
002655 2017-10-20 1.0172 1.0172 -0.02% 1.21% 2.23% 2.23% 1.72% 申购
002850 2017-10-20 0.9480 0.9480 0.11% -0.94% -5.77% -2.17% -5.20% 申购
002851 2017-10-20 1.3770 1.3770 -0.07% 15.71% 38.25% 37.29% 37.70% 申购
002931 2017-10-20 1.0100 1.0100 0.10% 2.96% -0.10% 5.10% 1.00% 申购
001667 2017-10-20 0.8800 0.8800 2.80% -0.90% -12.87% -6.68% -12.00% 申购
003064 2017-10-20 0.9940 0.9940 0.00% 1.53% -1.78% 2.16% -0.60% 申购
003033 2017-10-20 0.9860 0.9860 0.00% 1.34% -1.89% 3.03% -1.40% 申购
003161 2017-10-20 1.0466 1.0466 0.06% 3.09% 4.50% 4.57% 4.66% 申购
003295 2017-10-20 1.0433 1.0433 0.08% 2.91% -- 4.36% 4.33% 申购
003332 2017-10-20 1.0430 1.0430 -0.10% 4.20% -- 4.30% 4.30% 申购
003476 2017-10-20 1.0231 1.0231 0.21% 1.90% -- 2.15% 2.31% 申购
003477 2017-10-20 1.0170 1.0170 0.10% 0.79% -- 1.70% 1.70% 申购
004224 2017-10-20 0.9365 0.9365 0.68% -4.76% -- -- -6.35% 申购
004357 2017-10-20 1.0973 1.0973 0.46% 8.85% -- -- 9.73% 申购
004429 2017-10-20 1.0210 1.0210 0.40% -- -- -- 2.09% 申购
004517 2017-10-20 1.0155 1.0155 0.04% -- -- -- 1.55% 申购
001771 2017-10-20 1.0130 1.0130 0.00% -- -- -- 1.30% 申购
004702 2017-10-20 1.0020 1.0020 0.00% -- -- -- 0.20% 申购
004648 2017-10-20 1.0117 1.0117 0.09% -- -- -- 1.17% 申购
003610 2017-10-20 1.0580 1.0580 -- 3.26% -- 5.52% 5.80% 申购
003611 2017-10-20 1.0541 1.0541 -- 3.05% -- 5.17% 5.41% 申购
003807 2017-10-20 1.0611 1.0611 -- 5.88% -- -- 6.11% 申购
003808 2017-10-20 1.0587 1.0587 -- 5.67% -- -- 5.87% 申购
003938 2017-10-20 1.0149 1.0149 -- -- -- -- 1.49% 申购
003939 2017-10-20 1.0124 1.0124 -- -- -- -- 1.24% 申购
004443 2017-10-20 1.0181 1.0181 -- -- -- -- 1.81% 申购
004444 2017-10-20 1.0160 1.0160 -- -- -- -- 1.60% 申购
004446 2017-10-20 1.0089 1.0089 -- -- -- -- 0.89% 申购
004447 2017-10-20 1.0072 1.0072 -- -- -- -- 0.72% 申购
004703 2017-10-20 1.0110 1.0110 -- -- -- -- 1.10% 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 2017-10-20 2.0151 3.3951 0.17% 5.57% 7.67% 8.71% 449.53% 申购
202103 2017-10-20 1.0728 1.6393 0.05% 0.91% -1.83% 0.87% 58.53% 申购
202102 2017-10-20 1.0701 1.6114 0.04% 0.75% -2.13% 0.63% 76.71% 申购
202105 2017-10-20 1.3240 1.5040 0.00% 3.36% -3.78% 4.01% 52.18% 申购
202107 2017-10-20 1.2980 1.4780 0.00% 3.18% -4.14% 3.67% 49.49% 申购
160123 2017-10-20 1.1708 1.2008 -0.03% -0.01% -4.28% -2.20% -3.38% 申购
160124 2017-10-20 1.1417 1.1717 -0.04% -0.16% -4.59% -2.44% -3.74% 申购
160128 2017-10-20 1.0150 1.3530 0.10% 1.59% -0.68% 2.09% 40.07% 申购
160129 2017-10-20 1.0110 1.3350 0.10% 1.39% -0.97% 1.80% 37.76% 申购
202108 2017-10-20 1.1920 1.2220 0.00% -0.33% -5.62% -0.75% 22.59% 申购
202110 2017-10-20 1.1670 1.1970 -0.09% -0.60% -5.96% -1.10% 20.04% 申购
160130 2017-10-20 0.9710 1.4370 -0.10% 2.00% -4.90% 2.75% 44.74% 申购
160132 2017-10-20 0.9620 1.4210 -0.10% 1.91% -5.22% 2.45% 39.42% 申购
000022 2017-10-20 1.1584 1.1584 -0.01% 1.06% -1.89% 0.38% 15.84% 申购
000023 2017-10-20 1.1459 1.1459 0.00% 0.91% -2.08% 0.24% 14.59% 申购
000086 2017-10-20 0.9950 1.2340 0.00% 0.81% -4.09% 0.40% 25.29% 申购
000720 2017-10-20 0.9890 1.2190 0.00% 0.61% -4.49% 0.10% 13.40% 申购
000355 2017-10-20 1.1010 1.2530 0.00% 1.29% -4.43% 0.82% 26.90% 申购
000356 2017-10-20 1.0890 1.2370 0.09% 1.11% -4.72% 0.55% 25.09% 申购
160131 2017-10-20 1.0240 1.2590 0.00% 1.78% -0.67% 1.98% 28.49% 申购
160134 2017-10-20 1.0220 1.2470 0.00% 1.59% -1.06% 1.69% 15.69% 申购
000563 2017-10-20 1.0290 1.2440 0.00% 0.29% -1.04% 0.88% 26.33% 申购
000564 2017-10-20 1.0260 1.2410 0.00% 0.10% -1.52% 0.39% 25.95% 申购
000561 2017-10-20 1.0850 1.1170 0.00% 0.93% -2.60% 0.84% 11.70% 申购
000562 2017-10-20 1.0700 1.1020 0.00% 0.66% -3.08% 0.47% 10.18% 申购
000997 2017-10-20 1.0310 1.0570 0.10% 0.10% -4.98% -0.96% 5.72% 申购
000998 2017-10-20 1.0260 1.0520 0.10% 0.00% -5.26% -1.16% 5.21% 申购
002218 2017-10-20 1.0070 1.0070 0.00% 1.51% -5.27% 1.21% 0.70% 申购
002219 2017-10-20 1.0070 1.0070 0.00% 1.51% -5.27% 1.21% 0.70% 申购
003337 2017-10-20 1.0087 1.0087 0.00% 1.73% 0.78% 1.68% 0.87% 申购
003338 2017-10-20 1.0087 1.0087 0.00% 1.73% 0.78% 1.68% 0.87% 申购
003406 2017-10-20 1.0187 1.0187 0.07% 2.08% 1.71% 2.63% 1.87% 申购
003612 2017-10-20 1.0346 1.0346 0.07% 3.35% -- 3.72% 3.46% 申购
003613 2017-10-20 1.0309 1.0309 0.07% 3.14% -- 3.40% 3.09% 申购
004180 2017-10-20 1.0270 1.0270 -0.06% 1.82% -- -- 2.70% 申购
004181 2017-10-20 1.0270 1.0270 -0.06% 1.87% -- -- 2.70% 申购
004555 2017-10-20 1.0060 1.0180 0.00% -- -- -- 1.80% 申购
004556 2017-10-20 1.0050 1.0160 0.00% -- -- -- 1.60% 申购
001988 2017-10-20 1.0060 1.0180 0.10% -- -- -- 1.80% 申购
001989 2017-10-20 1.0050 1.0160 0.00% -- -- -- 1.60% 申购
004625 2017-10-20 1.0187 1.0187 0.10% -- -- -- 1.85% 申购
004626 2017-10-20 1.0187 1.0187 0.10% -- -- -- 1.85% 申购
004705 2017-10-20 1.0090 1.0090 0.00% -- -- -- 0.90% 申购
004706 2017-10-20 1.0080 1.0080 0.00% -- -- -- 0.80% 申购
003776 2017-10-20 1.0032 1.0032 -- 0.98% -- 0.21% 0.32% 申购
003777 2017-10-20 0.9998 0.9998 -- 0.79% -- -0.10% -0.02% 申购
003936 2017-10-20 1.0157 1.0157 -- 0.89% -- -- 1.57% 申购
003937 2017-10-20 1.0128 1.0128 -- 0.70% -- -- 1.28% 申购
005024 2017-10-20 1.0035 1.0035 -- -- -- -- 0.35% 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 2017-10-20 3.4711 4.1901 0.03% 2.75% 3.38% 4.05% 436.54% 申购
202211 2017-10-20 1.2000 1.6370 0.17% 2.39% 4.18% 2.72% 77.76% 申购
202213 2017-10-20 1.0230 1.5730 0.10% 1.69% -0.39% 2.61% 57.98% 申购
000327 2017-10-20 1.0950 1.0950 0.00% 3.01% 4.48% 4.78% 9.50% 申购
000326 2017-10-20 1.0470 1.0560 0.10% 2.04% 2.84% 2.54% 5.61% 申购
002167 2017-10-20 1.0550 1.0550 0.09% 1.93% 2.93% 2.73% 5.50% 申购
002220 2017-10-20 1.0830 1.0830 0.00% 2.85% 4.94% 4.74% 8.30% 申购
002293 2017-10-20 1.0700 1.0700 0.00% 2.69% 4.09% 4.39% 7.00% 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
202015 2017-10-20 1.4348 1.5948 -0.10% 14.81% 20.72% 20.73% 63.61% 申购
159925 2017-10-20 1.6508 1.4473 -0.10% 15.63% 21.83% 21.92% 64.78% 申购
160119 2017-10-20 1.6147 1.7147 1.03% 4.78% 2.25% 5.45% 76.18% 申购
510500 2017-10-20 6.9212 1.9402 1.08% 4.90% 2.07% 5.58% 94.02% 申购
202017 2017-10-20 0.9252 0.9252 0.43% 9.57% 5.96% 11.50% -7.48% 申购
159903 2017-10-20 1.2178 0.8986 0.46% 10.15% 6.38% 12.23% -10.14% 申购
202021 2017-10-20 1.3411 1.3611 0.19% 6.87% 22.50% 14.85% 36.77% 申购
510160 2017-10-20 0.6149 1.5298 0.21% 7.26% 23.70% 15.63% 52.98% 申购
202025 2017-10-20 1.5631 1.5631 1.17% 3.89% 5.44% 6.91% 56.31% 申购
510290 2017-10-20 1.6526 1.6526 1.25% 4.16% 5.84% 7.37% 65.26% 申购
512300 2017-10-20 1.2385 1.2385 0.02% 2.02% -2.94% 2.57% 23.85% 申购
513600 2017-10-20 2.5160 1.3049 1.21% 15.00% 19.91% 24.22% 30.49% 申购
512310 2017-10-20 0.7181 0.7181 1.30% 0.08% 4.77% 4.47% -28.19% 申购
512340 2017-10-20 0.9765 0.9765 1.96% 16.10% 24.05% 20.85% -2.35% 申购
001113 2017-10-20 0.8950 0.8950 1.30% 3.11% -4.39% 0.40% -10.50% 申购
160135 2017-10-20 1.0335 0.6078 0.53% -8.17% -2.50% -3.38% -39.22% 申购
150293 2017-10-20 1.0487 -- 0.02% 2.69% 5.55% 4.40% 14.70% 申购
150294 2017-10-20 1.0183 -- 1.05% -17.18% -9.20% -10.26% -87.45% 申购
160136 2017-10-20 1.0253 0.7148 0.42% 5.09% 18.19% 15.85% -28.52% 申购
150295 2017-10-20 1.0442 -- 0.01% 2.44% 5.05% 3.99% 13.48% 申购
150296 2017-10-20 1.0064 -- 0.85% 7.99% 36.70% 31.40% -66.74% 申购
512330 2017-10-20 0.8558 0.8558 1.10% 7.65% -2.44% 5.76% -14.42% 申购
001420 2017-10-20 1.1603 1.1603 0.69% 12.21% 18.68% 19.09% 16.03% 申购
001426 2017-10-20 1.1521 1.1521 0.68% 12.02% 18.29% 18.77% 15.21% 申购
160137 2017-10-20 0.8316 0.8774 0.31% 13.64% 10.51% 14.83% -12.26% 申购
150297 2017-10-20 1.0487 -- 0.02% 2.69% 5.53% 4.40% 13.83% 申购
150298 2017-10-20 0.6145 -- 0.82% 38.90% 20.66% 38.43% -38.55% 申购
159948 2017-10-20 1.9740 0.9700 0.95% 3.59% -10.17% -1.14% -3.00% 申购
002656 2017-10-20 0.9118 0.9118 0.89% 3.67% -9.49% -0.88% -8.82% 申购
002900 2017-10-20 0.9726 0.9726 1.05% 7.17% -2.50% 5.34% -2.74% 申购
512100 2017-10-20 0.8979 0.8979 1.24% -0.76% -10.36% -5.07% -10.21% 申购
002906 2017-10-20 1.1150 1.1150 0.81% 11.17% -- 13.66% 11.50% 申购
002907 2017-10-20 1.1170 1.1170 0.72% 10.92% -- 13.29% 11.70% 申购
004069 2017-10-20 1.0332 1.0332 0.08% 5.41% -- -- 3.32% 申购
004070 2017-10-20 1.0303 1.0303 0.07% 5.21% -- -- 3.03% 申购
512900 2017-10-20 1.0180 1.0180 0.07% 5.54% -- -- 1.80% 申购
004342 2017-10-20 1.4489 1.6089 -0.10% 15.92% -- -- 17.07% 申购
004343 2017-10-20 0.9283 0.9283 0.89% 3.65% -- -- 1.85% 申购
004344 2017-10-20 0.8934 0.8934 1.30% 2.93% -- -- -0.74% 申购
004348 2017-10-20 1.6183 1.7183 1.02% 4.61% -- -- 3.28% 申购
004345 2017-10-20 0.9240 0.9240 0.43% 9.43% -- -- 9.36% 申购
004346 2017-10-20 1.3388 1.3588 0.19% 6.69% -- -- 8.66% 申购
004347 2017-10-20 0.9725 0.9725 1.05% 7.15% -- -- 4.08% 申购
501302 2017-10-20 1.0449 1.0449 1.13% -- -- -- 4.49% 申购
004642 2017-10-20 0.9844 0.9844 1.13% -- -- -- -1.56% 申购
004643 2017-10-20 0.9839 0.9839 1.14% -- -- -- -1.61% 申购
512200 2017-10-20 0.9454 0.9454 1.21% -- -- -- -5.46% 申购
512700 2017-10-20 1.0193 1.0193 -0.63% -- -- -- 1.93% 申购
004597 2017-10-20 1.0043 1.0043 -0.61% -- -- -- 0.43% 申购
004598 2017-10-20 1.0030 1.0030 -0.61% -- -- -- 0.30% 申购
004432 2017-10-20 0.9768 0.9768 1.78% -- -- -- -2.32% 申购
004433 2017-10-20 0.9764 0.9764 1.78% -- -- -- -2.36% 申购
512400 2017-10-20 0.9885 0.9885 2.00% -- -- -- -1.15% 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 2017-10-22 1.02517 3.241% 1.89% 3.32% 2.83% 54.74% 申购
202302 2017-10-22 1.09092 3.447% 2.01% 3.57% 3.03% 36.70% 申购
202307 2017-10-22 0.9579 3.560% 1.76% 3.18% 2.67% 9.22% 申购
000493 2017-10-22 1.0757 4.497% 2.11% 3.93% 3.33% 15.74% 申购
000494 2017-10-22 1.1031 4.552% 2.14% 3.98% 3.37% 15.97% 申购
000495 2017-10-22 1.1305 4.610% 2.17% 4.04% 3.43% 16.26% 申购
000687 2017-10-22 1.0588 3.952% 2.00% 3.67% 3.11% 12.02% 申购
000719 2017-10-22 1.0812 4.426% 2.08% 3.86% 3.28% 13.02% 申购
000816 2017-10-22 1.0019 4.026% 1.97% 3.54% 3.02% 9.47% 申购
202308 2017-10-22 1.0236 3.805% 1.89% 3.43% 2.87% 6.93% 申购
002324 2017-10-22 0.9998 3.850% 2.01% 3.73% 3.20% 5.51% 申购
002828 2017-10-22 1.02517 3.241% 1.89% 3.32% 2.83% 4.30% 申购
002325 2017-10-22 1.0656 4.099% 2.08% 3.92% 3.35% 4.92% 申购
002829 2017-10-22 1.02517 3.236% 1.89% 3.32% 2.83% 3.50% 申购
003473 2017-10-22 1.1234 4.187% 2.13% 3.79% 3.36% 3.79% 申购
003474 2017-10-22 1.1892 4.436% 2.25% 4.02% 3.56% 4.02% 申购
004970 2017-10-22 0.9238 3.586% -- -- -- 0.66% 申购
004971 2017-10-22 0.9895 3.843% -- -- -- 0.70% 申购
005194 2017-10-22 1.1645 4.349% -- -- -- 0.45% 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 2017-10-22 1.0019 4.032% 1.97% 3.53% 3.02% 9.37% 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 2017-10-20 1.0736 3.940% 3.975% 2.10% 3.76% 3.21% 23.02% 申购
202304 2017-10-20 1.1518 4.227% 4.263% 2.25% 4.06% 3.45% 24.88% 申购
202305 2017-10-20 1.1102 4.037% 3.822% 2.04% 3.81% 3.22% 22.68% 申购
202306 2017-10-20 1.1898 4.336% 4.111% 2.19% 4.11% 3.46% 24.47% 申购
001041 2017-10-20 1.1240 4.096% -- 2.06% 3.86% 3.26% 10.04% 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
001691 2017-10-19 1.0450 1.0450 -3.24% 13.34% 10.12% 15.98% 4.50% 申购
160125 2017-10-19 0.9824 1.0724 -1.98% 14.23% 16.05% 20.64% 6.87% 申购
160121 2017-10-19 1.0360 1.0560 -1.52% 13.97% 17.73% 19.63% 5.62% 申购
202801 2017-10-19 0.8900 0.8900 -0.78% 11.11% 9.88% 12.94% -11.00% 申购
501018 2017-10-19 0.9196 0.9196 -0.69% -2.63% -9.24% -13.83% -8.04% 申购
002402 2017-10-19 0.1674 0.1674 0.00% 3.14% 4.04% 5.35% 9.48% 申购
002403 2017-10-19 0.1661 0.1661 0.00% 2.91% 3.49% 4.93% 8.63% 申购
002400 2017-10-19 1.1063 1.1063 0.14% -0.93% 1.75% 0.34% 10.61% 申购
002401 2017-10-19 1.0975 1.0975 0.15% -1.18% 1.24% -0.07% 9.73% 申购
160138 2017-10-20 1.0850 1.0850 1.75% -- -- -- 8.50% 申购
160139 2017-10-20 1.0831 1.0831 1.76% -- -- -- 8.31% 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
960020 2017-10-20 1.1480 1.6030 0.61% 8.67% 16.23% 20.73% 16.56% 申购

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