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基金产品
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  • 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
04-29 1.5147 1.5147 6.21% -11.90% -16.36% 1.50%
04-29 2.7940 4.0570 5.20% -11.72% -21.21% 1.50%
04-29 1.5122 1.5122 6.22% -12.00% -16.49% 0
04-29 2.7900 2.7900 5.20% -11.85% -16.04% 0
04-29 2.0270 2.0270 0.65% -11.02% -20.29% 1.2%
04-29 2.0270 2.0270 0.65% -12.33% -12.33% 0
04-29 1.779 2.380 3.79% -2.73% -4.66% 1.50%
04-29 1.775 1.775 3.74% -2.85% -4.83% 0
04-29 1.0048 1.0778 1.14% -4.06% -5.58% 1.2%
04-29 1.0004 1.0678 1.13% -4.19% -5.74% 0
04-29 0.9878 0.9928 0.55% -2.10% -2.60% 1%
04-29 0.9868 0.9878 0.54% -2.20% -2.72% 0
04-29 1.0777 1.1471 5.77% -17.78% -28.63% 0.8%
04-29 1.0750 1.1431 5.78% -17.83% -28.68% 0
04-29 0.8169 0.8169 4.48% -13.77% -25.78% 1.50%
04-29 0.8148 0.8148 4.49% -13.81% -25.83% 0
04-29 0.9634 1.1194 5.14% -16.47% -27.37% 1.50%
04-29 0.9514 1.1014 5.14% -16.57% -27.49% 0
04-29 1.0223 1.0275 0.87% -3.52% -4.15% 1.2%
04-29 1.0136 1.0184 0.86% -3.64% -4.32% 0
04-29 1.4157 1.6082 4.09% -12.61% -21.87% 1.5%
04-29 1.4004 1.5879 4.09% -12.72% -22.00% 0
04-29 0.8880 0.8880 4.16% -12.88% -24.21% 1.2%
04-29 0.8837 0.8837 4.17% -12.96% -24.31% 0
04-29 1.0599 1.0684 3.24% -0.79% -0.77% 1.5%
04-29 1.0551 1.0629 3.25% -0.91% -0.93% 0
04-29 0.9735 0.9745 1.42% -4.10% -5.13% 1.00%
04-29 0.9712 0.9712 1.42% -4.19% -5.24% 0
04-29 0.7620 0.7620 3.81% -15.32% -26.36% 1.5%
04-29 0.7598 0.7598 3.81% -15.41% -26.46% 0
04-29 0.9741 0.9741 0.64% -3.06% -3.86% 1%
04-29 0.9722 0.9722 0.63% -3.13% -3.93% 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
04-29 1.0145 1.1153 0.02% 0.11% 0.79% 0.8%
04-29 1.0131 1.2073 0.05% 0.40% 1.03% 0.80%
04-29 1.0201 1.2044 0.03% 0.33% 0.82% 0.80%
04-29 1.0181 1.2191 0.00% 0.22% 0.68% 0.8%
04-29 1.0048 1.0565 0.07% 0.88% 1.14% 0.45%
04-29 1.0291 1.1985 0.01% 0.59% 0.92% 0.8%
04-29 1.0467 1.2357 0.10% 0.37% 1.11% 0.80%
04-29 1.0346 1.0346 0.04% 0.29% 0.42% 0.8%
04-29 1.7826 1.7826 2.28% -4.94% -5.90% 1折起
04-29 1.0077 1.0077 0.05% 0.21% 0.53% 0.08%
04-29 1.0521 1.0521 0.06% 0.12% 0.71% 0.6%
04-29 1.0514 1.0514 0.06% 0.10% 0.67% 0
04-29 1.1146 1.2291 0.06% 0.03% 0.61% 0.8%
04-29 1.0925 1.0925 0.06% -0.02% 0.55% 0
04-29 1.0382 1.0382 0.02% 0.43% 0.65% 0.8%
04-29 1.0334 1.0334 0.01% 0.35% 0.55% 0
04-29 1.0022 1.0022 0.00% -0.01% -0.03% 0.6%
04-29 0.9943 0.9943 0.01% -0.10% -0.16% 0
04-29 1.0647 1.0647 0.04% 0.57% 1.02% 0.80%
04-29 1.0735 1.0735 0.03% 0.73% 1.24% 0
04-29 1.0530 1.0599 0.02% 0.41% 0.92% 0.8%
04-29 1.0487 1.0550 0.01% 0.35% 0.86% 0
04-29 1.0570 1.4178 0.01% 0.50% 0.97% 0.8%
04-29 1.0548 1.3864 0.01% 0.46% 0.91% 0
04-29 1.0047 1.0240 0.02% 0.30% 0.93% 0.5%
04-29 0.9792 0.9792 0.40% -1.69% -2.19% 0
04-29 0.9776 0.9776 0.39% -1.79% -2.33% 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
04-29 1.2901 1.2901 2.89% 2.19% 8.54% 1.2%
04-29 1.2793 1.2793 2.89% 2.12% 8.42% 0
04-29 1.4553 1.4553 3.45% -12.59% -20.28% 1折起
04-29 1.4419 1.4419 3.45% -12.68% -20.37% 1折起
04-29 1.7614 1.9164 2.36% -10.25% -16.33% 1折起
04-29 1.7590 1.7590 2.36% -10.36% -12.92% 0
04-29 0.8168 0.8168 3.60% -7.98% -17.55% 1.5%
04-29 0.8124 0.8124 3.61% -8.09% -17.68% 0
04-29 0.8627 0.8627 3.68% -16.10% -25.47% 1.5%
04-29 0.8580 0.8580 3.69% -16.20% -25.58% 0
04-29 0.7257 0.7257 6.52% -13.05% -19.62% 1.5%
04-29 0.7217 0.7217 6.51% -13.15% -19.75% 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
04-29 0.5246 1.865% 0
04-29 0.4588 1.619% 0
04-29 0.4819 1.947% 0
04-29 0.5480 2.192% 0
球赛外围投注 | 下一页 sitemap 2022年05月03日 13:18