基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 三月收益率 | 今年收益率 | 申購費率 |
---|---|---|---|---|---|---|---|
07-17 | 2.4050 | 3.6680 | -0.95% | 9.87% | -3.88% | 1.50% | |
07-17 | 1.2183 | 1.2183 | 0.27% | -4.26% | -7.06% | 0 | |
07-17 | 1.2343 | 1.2343 | 0.28% | -4.15% | -6.82% | 1.50% | |
07-17 | 2.3500 | 2.3500 | -0.93% | 9.71% | -4.12% | 0 | |
07-17 | 1.5380 | 1.5380 | 0.39% | -7.41% | -9.95% | 1.2% | |
07-17 | 1.5110 | 1.5110 | 0.40% | -7.58% | -10.33% | 0 | |
07-17 | 0.7915 | 0.7915 | -0.78% | 9.01% | -6.77% | 0 | |
07-17 | 0.7832 | 0.7832 | -0.79% | 8.87% | -7.04% | 0 | |
07-17 | 1.3200 | 1.9210 | 0.76% | -3.86% | -11.47% | 1.50% | |
07-17 | 1.3050 | 1.3050 | 0.77% | -3.97% | -11.71% | 0 | |
07-17 | 1.0038 | 1.0769 | -0.09% | -1.61% | 3.12% | 1.2% | |
07-17 | 0.9884 | 1.0558 | -0.10% | -1.73% | 2.84% | 0 | |
07-17 | 0.9107 | 0.9801 | -0.82% | 10.86% | -5.00% | 0.8% | |
07-17 | 0.9044 | 0.9725 | -0.81% | 10.81% | -5.10% | 0 | |
07-17 | 0.7785 | 0.7785 | -0.84% | -3.89% | 11.55% | 1.50% | |
07-17 | 0.7731 | 0.7731 | -0.83% | -3.93% | 11.45% | 0 | |
07-17 | 0.8791 | 1.0391 | -0.40% | 3.45% | 5.26% | 1.50% | |
07-17 | 0.8614 | 1.0119 | -0.39% | 3.31% | 4.97% | 0 | |
07-17 | 1.0197 | 1.0274 | -0.20% | -0.12% | -0.04% | 1.2% | |
07-17 | 1.0015 | 1.0073 | -0.19% | -0.23% | -0.30% | 0 | |
07-17 | 1.0589 | 1.3504 | 0.12% | -3.19% | -5.07% | 1.5% | |
07-17 | 1.0395 | 1.3210 | 0.12% | -3.32% | -5.33% | 0 | |
07-17 | 0.5560 | 0.5560 | -1.16% | -1.84% | -10.00% | 1.2% | |
07-17 | 0.5483 | 0.5483 | -1.17% | -1.93% | -10.22% | 0 | |
07-17 | 0.8774 | 0.8980 | 0.37% | -5.13% | -8.97% | 1.5% | |
07-17 | 0.8651 | 0.8833 | 0.37% | -5.24% | -9.21% | 0 | |
07-17 | 0.9921 | 0.9931 | -0.29% | -0.81% | 4.92% | 1.00% | |
07-17 | 0.9810 | 0.9810 | -0.29% | -0.91% | 4.70% | 0 | |
07-17 | 0.4855 | 0.4855 | -0.90% | -10.79% | -20.79% | 1.5% | |
07-17 | 0.4799 | 0.4799 | -0.89% | -10.85% | -20.94% | 0 | |
07-17 | 0.9646 | 0.9646 | 0.00% | 0.21% | 2.46% | 1% | |
07-17 | 0.9574 | 0.9574 | 0.00% | 0.15% | 2.32% | 0 |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 三月收益率 | 今年收益率 | 申購費率 |
---|---|---|---|---|---|---|---|
03-24 | 1.0123 | 1.2133 | 0.00% | 0.70% | -0.18% | 0.8% | |
07-12 | 1.0677 | 1.3077 | 0.07% | 0.97% | 2.38% | 0.80% | |
07-12 | 1.0228 | 1.1946 | 0.06% | 1.02% | 2.78% | 0.8% | |
07-12 | 1.0163 | 1.0251 | 0.06% | 0.58% | 1.74% | 0 | |
07-12 | 1.0148 | 1.0236 | 0.06% | 0.56% | 1.64% | 0 | |
07-12 | 1.0146 | 1.1259 | 0.04% | 0.55% | 1.17% | 0.45% | |
07-17 | 1.0276 | 1.2784 | 0.02% | 1.03% | 2.72% | 0.80% | |
07-17 | 1.0643 | 1.2587 | 0.00% | 0.75% | 1.97% | 0.8% | |
07-17 | 1.0163 | 1.2735 | 0.01% | 0.77% | 2.40% | 0.80% | |
熱
|
07-17 | 1.6108 | 1.6108 | 0.03% | -1.91% | -0.40% | 1折起 |
07-17 | 1.0483 | 1.1128 | 0.01% | 1.15% | 2.90% | 0.8% | |
07-17 | 1.0101 | 1.0351 | 0.01% | 0.72% | 2.36% | 0 | |
07-17 | 1.0159 | 1.0409 | 0.01% | 0.77% | 1.07% | 0 | |
07-17 | 1.0822 | 1.0822 | 0.00% | 1.22% | 3.25% | 0.08% | |
07-17 | 1.0291 | 1.2826 | 0.00% | 0.73% | 1.86% | 0.8% | |
07-17 | 1.0346 | 1.1401 | 0.00% | 0.68% | 1.73% | 0 | |
熱
|
07-17 | 1.1350 | 1.1350 | 0.01% | 0.86% | 2.62% | 0.8% |
07-17 | 1.1227 | 1.1227 | 0.00% | 0.80% | 2.49% | 0 | |
07-17 | 1.1464 | 1.1464 | 0.01% | 0.86% | 2.86% | 0.8% | |
07-17 | 1.0502 | 1.1239 | 0.01% | 0.89% | 1.75% | 0.80% | |
07-17 | 1.0636 | 1.1374 | 0.00% | 0.84% | 1.71% | 0 | |
07-12 | 1.0498 | 1.1277 | 0.02% | 1.19% | 2.58% | 0.8% | |
07-12 | 1.0486 | 1.1184 | 0.03% | 1.16% | 2.47% | 0 | |
07-17 | 1.1069 | 1.5077 | 0.02% | 1.21% | 3.21% | 0.8% | |
07-17 | 1.1026 | 1.4712 | 0.02% | 1.16% | 3.09% | 0 | |
07-12 | 1.0159 | 1.1097 | 0.03% | 1.03% | 2.74% | 0.5% | |
07-17 | 1.0067 | 1.0067 | -0.08% | 0.62% | 4.22% | 0 | |
07-17 | 0.9962 | 0.9962 | -0.09% | 0.51% | 4.00% | 0 |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 三月收益率 | 今年收益率 | 申購費率 |
---|---|---|---|---|---|---|---|
07-17 | 1.0147 | 1.0147 | -0.58% | 2.69% | 4.36% | 1.2% | |
07-17 | 0.9984 | 0.9984 | -0.58% | 2.61% | 4.16% | 0 | |
07-17 | 1.2981 | 1.2981 | -0.70% | -6.79% | -5.22% | 1折起 | |
07-17 | 1.2761 | 1.2761 | -0.70% | -6.87% | -5.41% | 1折起 | |
07-17 | 0.8340 | 0.8340 | -0.73% | -7.53% | -14.52% | 0 | |
07-17 | 0.8313 | 0.8313 | -0.73% | -7.62% | -14.70% | 0 | |
07-17 | 1.5957 | 1.7507 | 0.13% | 0.14% | 5.51% | 1折起 | |
07-17 | 1.5782 | 1.5782 | 0.13% | 0.03% | 5.21% | 0 | |
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 |
基金名稱 | 凈值日期 | 萬份收益 | 七日年化收益率 | 申購費率 |
---|---|---|---|---|
07-17 | 0.3387 | 1.186% | 0 | |
07-17 | 0.4043 | 1.429% | 0 | |
07-17 | 0.3986 | 1.520% | 0 | |
07-17 | 0.4642 | 1.771% | 0 |
基金名稱 | 凈值日期 | 單位凈值 | 累計凈值 | 日增長率 | 三月收益率 | 今年收益率 | 申購費率 |
---|---|---|---|---|---|---|---|
07-15 | 1.0193 | 1.0193 | 0.04% | 1.42% | 3.25% | 0 |
關于旗下部分基金新增五礦證券股份有限公司為銷售機構的公告 【2024-07-17】
基金投資:如何才能碰到“好運氣” 【2020-12-31】