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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 申购费率
03-27 1.2961 1.2961 -0.94% 0.67% -2.15% 1.50%
03-27 1.2811 1.2811 -0.94% 0.53% -2.27% 0
03-28 2.2100 3.4730 0.96% -10.24% -11.67% 1.50%
03-28 2.1630 2.1630 0.98% -10.32% -11.75% 0
03-28 1.6250 1.6250 -0.06% -3.68% -4.86% 1.2%
03-28 1.6010 1.6010 0.00% -3.84% -4.99% 0
03-28 0.7377 0.7377 1.07% -11.78% -13.11% 0
03-28 0.7312 0.7312 1.08% -11.88% -13.21% 0
03-28 1.3540 1.9550 0.59% -8.64% -9.19% 1.50%
03-28 1.3410 1.3410 0.60% -8.71% -9.27% 0
03-28 1.0013 1.0744 0.12% 2.97% 2.87% 1.2%
03-28 0.9875 1.0549 0.12% 2.84% 2.75% 0
03-28 0.8340 0.9034 1.12% -11.73% -13.00% 0.8%
03-28 0.8287 0.8968 1.12% -11.77% -13.04% 0
03-27 0.7637 0.7637 -1.02% 11.72% 9.43% 1.50%
03-27 0.7588 0.7588 -1.03% 11.65% 9.38% 0
03-27 0.8306 0.9906 0.30% 1.91% -0.55% 1.50%
03-27 0.8151 0.9656 0.30% 1.77% -0.67% 0
03-28 1.0124 1.0201 0.14% -0.64% -0.75% 1.2%
03-28 0.9958 1.0016 0.14% -0.76% -0.87% 0
03-28 1.0646 1.3561 0.45% -3.82% -4.55% 1.5%
03-28 1.0467 1.3282 0.45% -3.95% -4.67% 0
03-28 0.5612 0.5612 0.79% -8.69% -9.16% 1.2%
03-28 0.5542 0.5542 0.78% -8.77% -9.25% 0
03-28 0.9084 0.9290 0.64% -5.31% -5.76% 1.5%
03-28 0.8970 0.9152 0.65% -5.42% -5.87% 0
03-27 0.9809 0.9819 -0.26% 4.40% 3.73% 1.00%
03-27 0.9711 0.9711 -0.27% 4.30% 3.64% 0
03-27 0.5274 0.5274 -2.15% -10.56% -13.95% 1.5%
03-27 0.5219 0.5219 -2.14% -10.65% -14.02% 0
03-27 0.9535 0.9535 -0.19% 1.97% 1.29% 1%
03-27 0.9471 0.9471 -0.19% 1.90% 1.22% 0
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 申购费率
03-22 1.0163 1.0163 0.11% 1.19% 0.86% 0
03-22 1.0152 1.0152 0.11% 1.14% 0.80% 0
03-22 1.0078 1.1191 0.05% 0.55% 0.49% 0.45%
03-22 1.0174 1.1792 -0.01% 1.59% 1.25% 0.8%
03-24 1.0123 1.2133 0.00% 0.70% -0.18% 0.8%
03-22 1.0530 1.2930 0.02% 1.31% 0.97% 0.80%
03-28 1.0238 1.0238 0.02% 1.27% 1.23% 0
03-28 1.0638 1.0638 0.01% 1.59% 1.50% 0.08%
03-28 1.0397 1.0950 0.01% 1.20% 1.16% 0.8%
03-28 1.6085 1.6085 0.28% 0.02% -0.54% 1折起
03-28 1.0301 1.2623 0.02% 1.32% 1.28% 0.80%
03-28 1.0524 1.2468 0.00% 0.88% 0.83% 0.8%
03-28 1.0137 1.2645 -0.03% 1.39% 1.33% 0.80%
03-28 1.0198 1.2733 -0.01% 0.99% 0.94% 0.8%
03-28 1.0259 1.1314 -0.01% 0.92% 0.87% 0
03-28 1.1217 1.1217 0.01% 1.42% 1.42% 0.8%
03-28 1.1104 1.1104 0.01% 1.37% 1.37% 0
03-28 1.1303 1.1303 0.86% 1.42% 1.42% 0.8%
03-28 1.1117 1.1117 0.01% 0.67% 0.61% 0.80%
03-28 1.1255 1.1255 0.01% 0.68% 0.62% 0
03-22 1.0328 1.1107 0.01% 1.21% 0.92% 0.8%
03-22 1.0320 1.1018 0.01% 1.14% 0.85% 0
03-28 1.0888 1.4896 0.01% 1.61% 1.52% 0.8%
03-28 1.0852 1.4538 0.01% 1.53% 1.46% 0
03-22 1.0141 1.0944 0.02% 1.53% 1.21% 0.5%
03-27 0.9915 0.9915 -0.06% 3.02% 2.65% 0
03-27 0.9824 0.9824 -0.06% 2.91% 2.56% 0
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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 申购费率
03-27 0.9774 0.9774 -0.23% 1.92% 0.52% 1.2%
03-27 0.9627 0.9627 -0.24% 1.83% 0.44% 0
03-28 1.3480 1.3480 1.25% -0.90% -1.58% 1折起
03-28 1.3266 1.3266 1.24% -0.99% -1.67% 1折起
03-28 0.9049 0.9049 1.78% -6.24% -7.26% 0
03-28 0.9031 0.9031 1.77% -6.32% -7.34% 0
03-28 1.5431 1.5431 0.58% 3.21% 2.87% 0
03-28 1.5576 1.7126 0.58% 3.34% 2.99% 1折起
03-22 0.7277 0.7277 0.00% 4.57% 0.48% 1.5%
03-22 0.7169 0.7169 0.00% 4.43% 0.38% 0
03-22 0.6945 0.6945 0.00% 3.46% 0.59% 1.5%
03-22 0.6841 0.6841 0.00% 3.32% 0.48% 0
03-22 0.5740 0.5740 0.00% 2.70% -0.62% 1.5%
03-22 0.5655 0.5655 0.00% 2.58% -0.74% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
03-28 0.2549 1.650% 0
03-28 0.1890 1.407% 0
03-28 0.8226 2.185% 0
03-28 0.8884 2.493% 0
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 申购费率
03-26 0.9995 0.9995 0.02% 1.62% 1.25% 0