基金产品
- 混合型
- 债券型
- 股票型
- 货币型
- FOF型
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
|---|---|---|---|---|---|---|
| 08-04 | 2.9810 | 4.2440 | 0.64% | 5.41% | 11.23% | |
| 08-04 | 1.3050 | 1.3050 | 0.31% | -0.64% | -0.11% | |
| 08-04 | 1.3297 | 1.3297 | 0.31% | -0.49% | 0.20% | |
| 08-04 | 2.8970 | 2.8970 | 0.63% | 5.27% | 10.87% | |
| 08-04 | 1.9460 | 1.9460 | 0.72% | 11.97% | 21.32% | |
| 08-04 | 1.8950 | 1.8950 | 0.69% | 11.73% | 20.70% | |
| 08-04 | 1.0700 | 1.0700 | 0.87% | 10.98% | 21.66% | |
| 08-04 | 1.0532 | 1.0532 | 0.87% | 10.84% | 21.31% | |
| 08-04 | 1.5760 | 2.1770 | 0.64% | 8.39% | 7.36% | |
| 08-04 | 1.5510 | 1.5510 | 0.65% | 8.31% | 7.11% | |
| 08-04 | 1.0540 | 1.1272 | 0.09% | 1.89% | 1.90% | |
| 08-04 | 1.0325 | 1.1000 | 0.08% | 1.76% | 1.60% | |
| 08-04 | 1.2567 | 1.3261 | 1.48% | 14.33% | 22.34% | |
| 08-04 | 1.2453 | 1.3134 | 1.47% | 14.27% | 22.20% | |
| 08-04 | 0.9396 | 0.9396 | -0.13% | 11.72% | 8.65% | |
| 08-04 | 0.9311 | 0.9311 | -0.12% | 11.67% | 8.52% | |
| 08-04 | 1.1368 | 1.2968 | -0.09% | 14.37% | 17.54% | |
| 08-04 | 1.1078 | 1.2583 | -0.09% | 14.22% | 17.18% | |
| 08-04 | 1.0673 | 1.0850 | -0.06% | 2.70% | 1.56% | |
| 08-04 | 1.0425 | 1.0583 | -0.06% | 2.57% | 1.26% | |
| 08-04 | 1.2366 | 1.5281 | 0.41% | 9.28% | 7.07% | |
| 08-04 | 1.2077 | 1.4892 | 0.41% | 9.14% | 6.76% | |
| 08-04 | 0.6479 | 0.6479 | 0.79% | 6.91% | 5.21% | |
| 08-04 | 0.6364 | 0.6364 | 0.81% | 6.81% | 4.98% | |
| 08-04 | 1.0047 | 1.0253 | -0.12% | 11.81% | 8.34% | |
| 08-04 | 0.9854 | 1.0036 | -0.13% | 11.65% | 8.01% | |
| 08-04 | 1.0780 | 1.0890 | -0.01% | 4.80% | 3.51% | |
| 08-04 | 1.0614 | 1.0714 | -0.01% | 4.70% | 3.27% | |
| 08-04 | 0.5919 | 0.5919 | 0.58% | 13.30% | 6.06% | |
| 08-04 | 0.5826 | 0.5826 | 0.59% | 13.21% | 5.83% | |
| 08-04 | 1.0040 | 1.0040 | 0.11% | 1.25% | 1.09% | |
| 08-04 | 0.9974 | 0.9974 | 0.12% | 1.19% | 1.00% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
|---|---|---|---|---|---|---|
| 08-04 | 1.0364 | 1.0614 | 0.01% | 0.48% | 0.41% | |
| 08-01 | 1.0574 | 1.0662 | 0.10% | 1.10% | 1.60% | |
| 08-01 | 1.0618 | 1.0706 | 0.11% | 1.16% | 1.74% | |
| 08-01 | 1.0416 | 1.1529 | 0.06% | 0.60% | 1.32% | |
| 08-01 | 1.0306 | 1.2254 | 0.03% | 0.56% | 0.90% | |
| 07-18 | 1.0641 | 1.3271 | 0.00% | 0.47% | 0.97% | |
| 08-04 | 1.0448 | 1.0698 | 0.02% | 0.53% | 0.51% | |
| 08-04 | 1.0112 | 1.0978 | 0.01% | 0.18% | 0.39% | |
| 08-04 | 1.0664 | 1.1479 | 0.02% | 0.47% | 1.02% | |
|
热
|
08-04 | 1.7053 | 1.7053 | 0.32% | 6.61% | 3.74% |
| 08-04 | 1.0451 | 1.3023 | 0.01% | 0.52% | 0.51% | |
| 08-04 | 1.0364 | 1.2797 | 0.01% | 0.26% | 0.45% | |
| 08-04 | 1.0581 | 1.3196 | -0.03% | -0.11% | 0.33% | |
| 08-04 | 1.0563 | 1.0670 | -0.03% | -0.16% | 0.20% | |
| 08-04 | 1.0783 | 1.3318 | -0.01% | 0.17% | 1.68% | |
| 08-04 | 1.0785 | 1.1840 | 0.00% | 0.11% | 1.86% | |
|
热
|
08-04 | 1.1674 | 1.1674 | 0.02% | 0.63% | 1.44% |
| 08-04 | 1.1518 | 1.1518 | 0.03% | 0.57% | 1.29% | |
| 08-04 | 1.1792 | 1.1792 | 0.03% | 0.64% | 1.45% | |
| 08-04 | 1.0847 | 1.1584 | 0.06% | 0.01% | 0.91% | |
| 08-04 | 1.0481 | 1.1719 | 0.06% | 0.00% | 0.82% | |
| 08-01 | 1.0515 | 1.1594 | 0.01% | 0.49% | 0.89% | |
| 08-01 | 1.0485 | 1.1483 | 0.02% | 0.45% | 0.82% | |
| 08-04 | 1.1220 | 1.5528 | 0.03% | 0.73% | 1.33% | |
| 08-04 | 1.1156 | 1.5142 | 0.03% | 0.68% | 1.21% | |
| 01-03 | 1.0314 | 1.1252 | 0.00% | 1.46% | 0.00% | |
| 08-04 | 1.0730 | 1.0730 | -0.02% | 1.36% | 1.68% | |
| 08-04 | 1.0572 | 1.0572 | -0.03% | 1.24% | 1.43% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
|---|---|---|---|---|---|---|
| 08-04 | 1.2804 | 1.2804 | 0.38% | 15.66% | 21.62% | |
| 08-04 | 1.2550 | 1.2550 | 0.37% | 15.55% | 21.35% | |
| 08-04 | 1.6529 | 1.6529 | 0.69% | 12.43% | 10.52% | |
| 08-04 | 1.6189 | 1.6189 | 0.68% | 12.32% | 10.29% | |
| 08-04 | 1.1874 | 1.1874 | 0.88% | 14.78% | 17.42% | |
| 08-04 | 1.1786 | 1.1786 | 0.87% | 14.65% | 17.15% | |
| 08-04 | 1.9050 | 2.0600 | 0.23% | 8.84% | 5.71% | |
| 08-04 | 1.8743 | 1.8743 | 0.22% | 8.69% | 5.40% |
| 基金名称 | 净值日期 | 万份收益 | 七日年化收益率 |
|---|---|---|---|
| 08-04 | 0.2314 | 1.578% | |
| 08-04 | 0.2968 | 1.822% | |
| 08-04 | 0.3055 | 1.090% | |
| 08-04 | 0.3712 | 1.375% |
| 基金名称 | 净值日期 | 单位净值 | 累计净值 | 日增长率 | 三月收益率 | 今年收益率 |
|---|---|---|---|---|---|---|
| 07-30 | 1.0729 | 1.0729 | 0.00% | 0.74% | 2.59% |
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提请各位网友和投资者,在投资前请仔细参阅中国证监会指定信息披露媒体上正式公告的有关信息。
市场有风险，投资需谨慎。 本站支持IPV6技术
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