基金產品
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% |
|
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 |
|
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 |
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