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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
05-26 1.4849 1.4849 1.10% -9.72% -18.00% 1.50%
05-26 2.8890 4.1520 0.24% -9.21% -18.53% 1.50%
05-26 1.4817 1.4817 1.10% -9.84% -18.17% 0
05-26 2.8840 2.8840 0.24% -9.34% -13.21% 0
05-26 1.9700 1.9700 -0.10% -13.52% -22.53% 1.2%
05-26 1.9680 1.9680 -0.15% -14.88% -14.88% 0
05-26 1.882 2.483 1.51% 0.70% 0.86% 1.50%
05-26 1.877 1.877 1.46% 0.59% 0.64% 0
05-26 1.0161 1.0891 0.54% -2.74% -4.52% 1.2%
05-26 1.0113 1.0787 0.55% -2.86% -4.71% 0
05-26 0.9973 1.0023 0.36% -0.62% -1.67% 1%
05-26 0.9960 0.9970 0.36% -0.71% -1.81% 0
05-26 1.1125 1.1819 0.27% -16.40% -26.33% 0.8%
05-26 1.1095 1.1776 0.27% -16.45% -26.39% 0
05-26 0.8228 0.8228 0.53% -13.82% -25.25% 1.50%
05-26 0.8206 0.8206 0.53% -13.85% -25.30% 0
05-26 0.9365 1.0925 0.43% -17.65% -29.40% 1.50%
05-26 0.9245 1.0745 0.43% -17.75% -29.54% 0
05-26 1.0297 1.0349 0.11% -2.49% -3.46% 1.2%
05-26 1.0206 1.0254 0.11% -2.61% -3.66% 0
05-26 1.4625 1.6550 0.83% -12.05% -19.29% 1.5%
05-26 1.4462 1.6337 0.83% -12.15% -19.45% 0
05-26 0.9065 0.9065 -0.13% -11.95% -22.63% 1.2%
05-26 0.9017 0.9017 -0.14% -12.04% -22.77% 0
05-26 1.1220 1.1305 1.71% 2.51% 5.05% 1.5%
05-26 1.1165 1.1243 1.71% 2.38% 4.84% 0
05-26 0.9879 0.9889 0.53% -1.92% -3.72% 1.00%
05-26 0.9852 0.9852 0.52% -2.02% -3.87% 0
05-26 0.7716 0.7716 0.39% -15.29% -25.43% 1.5%
05-26 0.7692 0.7692 0.39% -15.38% -25.55% 0
05-26 0.9807 0.9807 0.38% -1.85% -3.21% 1%
05-26 0.9786 0.9786 0.38% -1.91% -3.30% 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
05-20 1.0181 1.1189 -0.02% 0.67% 1.15% 0.8%
05-26 1.0214 1.2156 0.13% 1.45% 1.85% 0.80%
05-26 1.0251 1.2094 0.10% 0.91% 1.31% 0.80%
05-26 1.0180 1.2190 0.03% -0.52% 0.67% 0.8%
05-20 1.0069 1.0586 0.07% 0.89% 1.35% 0.45%
05-26 1.0176 1.2020 0.02% 0.84% 1.27% 0.8%
05-20 1.0513 1.2403 0.18% 0.90% 1.56% 0.80%
05-26 1.0406 1.0406 0.11% 1.02% 1.00% 0.8%
05-26 1.8567 1.8567 1.45% -2.32% -1.99% 1折起
05-26 1.0121 1.0121 0.10% 0.69% 0.97% 0.08%
05-26 1.0571 1.0571 0.12% 0.73% 1.19% 0.6%
05-26 1.0564 1.0564 0.12% 0.71% 1.15% 0
05-26 1.1191 1.2336 0.13% 0.59% 1.02% 0.8%
05-26 1.0967 1.0967 0.12% 0.54% 0.94% 0
05-26 1.0399 1.0399 0.01% 0.48% 0.81% 0.8%
05-26 1.0350 1.0350 0.01% 0.42% 0.71% 0
05-26 1.0011 1.0011 -0.01% 0.05% -0.14% 0.6%
05-26 0.9929 0.9929 0.00% -0.05% -0.30% 0
05-26 1.0685 1.0685 0.03% 0.90% 1.39% 0.80%
05-26 1.0778 1.0778 0.04% 0.99% 1.65% 0
05-20 1.0574 1.0643 -0.03% 0.81% 1.34% 0.8%
05-20 1.0530 1.0593 -0.03% 0.76% 1.27% 0
05-26 1.0623 1.4231 0.06% 1.04% 1.48% 0.8%
05-26 1.0599 1.3915 0.06% 0.99% 1.40% 0
05-20 1.0067 1.0260 0.00% 0.46% 1.13% 0.5%
05-26 0.9874 0.9874 0.27% -0.77% -1.37% 0
05-26 0.9856 0.9856 0.27% -0.87% -1.53% 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
05-26 1.2538 1.2538 1.04% -3.14% 5.49% 1.2%
05-26 1.2429 1.2429 1.03% -3.22% 5.34% 0
05-26 1.4986 1.4986 0.99% -13.56% -17.91% 1折起
05-26 1.4844 1.4844 0.99% -13.64% -18.03% 1折起
05-26 1.7428 1.8978 0.16% -11.23% -17.22% 1折起
05-26 1.7397 1.7397 0.16% -11.33% -13.88% 0
05-26 0.8435 0.8435 -0.19% -8.75% -14.86% 1.5%
05-26 0.8386 0.8386 -0.19% -8.86% -15.03% 0
05-26 0.8733 0.8733 -0.08% -15.72% -24.55% 1.5%
05-26 0.8681 0.8681 -0.09% -15.82% -24.70% 0
05-26 0.7314 0.7314 1.51% -7.11% -18.99% 1.5%
05-26 0.7272 0.7272 1.52% -7.21% -19.14% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
05-26 0.5041 1.859% 0
05-26 0.4378 1.614% 0
05-26 0.4437 1.893% 0
05-26 0.5097 2.139% 0
时时彩后山断组软件 | 下一页 sitemap 2022年05月28日 02:12