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基金产品
  • 混合型
  • 债券型
  • 股票型
  • 货币型
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
04-27 1.4151 1.4151 1.74% -18.26% -21.86% 1.50%
04-27 2.6910 3.9540 4.50% -15.32% -24.11% 1.50%
04-27 1.4127 1.4127 1.73% -18.36% -21.98% 0
04-27 2.6880 2.6880 4.51% -15.42% -19.11% 0
04-27 2.0100 2.0100 2.55% -12.30% -20.96% 1.2%
04-27 2.0100 2.0100 2.55% -13.06% -13.06% 0
04-27 1.713 2.314 4.07% -7.26% -8.20% 1.50%
04-27 1.709 1.709 4.08% -7.37% -8.36% 0
04-27 0.9933 1.0663 0.87% -5.45% -6.66% 1.2%
04-27 0.9890 1.0564 0.87% -5.57% -6.81% 0
04-27 0.9820 0.9870 0.21% -2.65% -3.17% 1%
04-27 0.9810 0.9820 0.21% -2.74% -3.29% 0
04-27 1.0321 1.1015 5.80% -22.33% -31.65% 0.8%
04-27 1.0295 1.0976 5.81% -22.37% -31.70% 0
04-27 0.7839 0.7839 4.03% -18.25% -28.78% 1.50%
04-27 0.7819 0.7819 4.03% -18.29% -28.83% 0
04-27 0.9023 1.0583 2.85% -22.13% -31.98% 1.50%
04-27 0.8911 1.0411 2.85% -22.23% -32.09% 0
04-27 1.0141 1.0193 1.01% -4.22% -4.92% 1.2%
04-27 1.0056 1.0104 1.00% -4.34% -5.08% 0
04-27 1.3632 1.5557 4.08% -16.73% -24.77% 1.5%
04-27 1.3485 1.5360 4.08% -16.83% -24.89% 0
04-27 0.8611 0.8611 4.34% -16.43% -26.51% 1.2%
04-27 0.8569 0.8569 4.35% -16.51% -26.60% 0
04-27 1.0203 1.0288 3.39% -5.38% -4.48% 1.5%
04-27 1.0157 1.0235 3.39% -5.50% -4.63% 0
04-27 0.9601 0.9611 1.04% -5.67% -6.43% 1.00%
04-27 0.9578 0.9578 1.04% -5.77% -6.55% 0
04-27 0.7365 0.7365 3.91% -19.00% -28.83% 1.5%
04-27 0.7344 0.7344 3.90% -19.08% -28.92% 0
04-27 0.9671 0.9671 0.37% -3.91% -4.55% 1%
04-27 0.9652 0.9652 0.37% -3.97% -4.62% 0
-- -- -- -- -- -- 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
04-27 1.0144 1.1152 0.01% 0.20% 0.78% 0.8%
04-27 1.0131 1.2073 -0.03% 0.33% 1.03% 0.80%
04-27 1.0203 1.2046 -0.04% 0.43% 0.84% 0.80%
04-27 1.0183 1.2193 -0.06% 0.25% 0.70% 0.8%
04-22 1.0041 1.0558 0.07% 0.88% 1.07% 0.45%
04-27 1.0291 1.1985 0.01% 0.59% 0.92% 0.8%
04-22 1.0457 1.2347 -0.01% 0.42% 1.01% 0.80%
04-27 1.0347 1.0347 -0.05% 0.37% 0.43% 0.8%
04-27 1.7360 1.7360 2.48% -8.25% -8.36% 1折起
04-27 1.0077 1.0077 -0.07% 0.22% 0.53% 0.08%
04-27 1.0521 1.0521 -0.07% 0.20% 0.71% 0.6%
04-27 1.0515 1.0515 -0.07% 0.18% 0.68% 0
04-27 1.1143 1.2288 -0.06% 0.10% 0.59% 0.8%
04-27 1.0922 1.0922 -0.06% 0.05% 0.52% 0
04-27 1.0380 1.0380 0.00% 0.41% 0.63% 0.8%
04-27 1.0333 1.0333 0.01% 0.35% 0.54% 0
04-27 1.0023 1.0023 0.00% 0.00% -0.02% 0.6%
04-27 0.9943 0.9943 -0.01% -0.10% -0.16% 0
04-27 1.0645 1.0645 0.00% 0.58% 1.01% 0.80%
04-27 1.0734 1.0734 0.00% 0.75% 1.24% 0
04-22 1.0520 1.0589 0.03% 0.32% 0.82% 0.8%
04-22 1.0478 1.0541 0.03% 0.28% 0.77% 0
04-27 1.0571 1.4179 0.02% 0.55% 0.98% 0.8%
04-27 1.0549 1.3865 0.02% 0.50% 0.92% 0
04-22 1.0042 1.0235 0.03% 0.37% 0.88% 0.5%
04-27 0.9754 0.9754 0.29% -2.56% -2.57% 0
04-27 0.9739 0.9739 0.29% -2.66% -2.70% 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
04-27 1.2227 1.2227 1.36% -4.60% 2.87% 1.2%
04-27 1.2124 1.2124 1.35% -4.69% 2.75% 0
04-27 1.4097 1.4097 3.30% -15.75% -22.78% 1折起
04-27 1.3967 1.3967 3.29% -15.83% -22.87% 1折起
04-27 1.7141 1.8691 2.63% -13.75% -18.58% 1折起
04-27 1.7118 1.7118 2.64% -13.85% -15.26% 0
04-27 0.7960 0.7960 1.63% -10.38% -19.65% 1.5%
04-27 0.7917 0.7917 1.63% -10.49% -19.78% 0
04-27 0.8413 0.8413 5.60% -18.60% -27.32% 1.5%
04-27 0.8367 0.8367 5.59% -18.69% -27.43% 0
04-27 0.6820 0.6820 1.26% -18.64% -24.46% 1.5%
04-27 0.6782 0.6782 1.25% -18.75% -24.59% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
04-27 0.4832 1.855% 0
04-27 0.4169 1.609% 0
04-27 0.4852 2.008% 0
04-27 0.5509 2.253% 0
金彩网天下空彩 | 下一页 sitemap 2022年05月03日 11:34