• 400-067-9908
    基金產品
    • 混合型
    • 債券型
    • 股票型
    • 貨幣型
    • FOF型
    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
    09-30 1.4533 1.4533 -1.13% -18.19% -19.75% 1.50%
    09-30 2.6340 3.8970 -2.12% -13.41% -25.72% 1.50%
    09-30 1.4476 1.4476 -1.13% -18.30% -20.05% 0
    09-30 2.6250 2.6250 -2.13% -13.51% -21.01% 0
    09-30 2.0150 2.0150 -0.40% -13.56% -20.76% 1.2%
    09-30 2.0080 2.0080 -0.40% -13.75% -13.15% 0
    09-30 0.8826 0.8826 -2.83% -11.35% -11.74% 0
    09-30 0.8810 0.8810 -2.83% -11.47% -11.90% 0
    09-30 1.7760 2.3770 -0.62% -15.11% -4.82% 1.50%
    09-30 1.7690 1.7690 -0.67% -15.24% -5.15% 0
    09-30 0.9998 1.0728 -0.39% -5.58% -6.05% 1.2%
    09-30 0.9933 1.0607 -0.39% -5.70% -6.41% 0
    09-30 1.0117 1.0167 0.00% 0.20% -0.25% 1%
    09-30 1.0091 1.0101 0.00% 0.11% -0.52% 0
    09-30 0.9908 1.0602 -2.40% -14.26% -34.39% 0.8%
    09-30 0.9875 1.0556 -2.40% -14.30% -34.49% 0
    09-30 0.8058 0.8058 -1.82% -12.72% -26.79% 1.50%
    09-30 0.8031 0.8031 -1.81% -12.75% -26.90% 0
    09-30 0.9186 1.0746 -0.66% -17.73% -30.75% 1.50%
    09-30 0.9052 1.0552 -0.67% -17.84% -31.01% 0
    09-30 1.0608 1.0660 -0.32% -1.91% -0.54% 1.2%
    09-30 1.0496 1.0544 -0.33% -2.04% -0.93% 0
    09-30 1.4077 1.6002 -1.59% -13.56% -22.31% 1.5%
    09-30 1.3895 1.5770 -1.59% -13.68% -22.60% 0
    09-30 0.8587 0.8587 -3.68% -19.39% -26.71% 1.2%
    09-30 0.8530 0.8530 -3.68% -19.47% -26.94% 0
    09-30 1.0923 1.1008 -0.75% -11.59% 2.27% 1.5%
    09-30 1.0851 1.0929 -0.75% -11.70% 1.89% 0
    09-30 0.9682 0.9692 -0.41% -6.16% -5.64% 1.00%
    09-30 0.9643 0.9643 -0.41% -6.25% -5.91% 0
    09-30 0.7574 0.7574 -1.78% -13.23% -26.81% 1.5%
    09-30 0.7540 0.7540 -1.77% -13.31% -27.02% 0
    09-30 0.9677 0.9677 -0.13% -4.81% -4.49% 1%
    09-30 0.9648 0.9648 -0.13% -4.87% -4.66% 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
    09-30 1.0225 1.1333 -0.03% 1.25% 2.58% 0.8%
    09-30 0.9990 1.2312 -0.02% 1.41% 3.40% 0.80%
    09-30 1.0359 1.2202 0.00% 1.00% 2.38% 0.80%
    09-30 1.0125 1.2135 0.01% -0.33% 0.12% 0.8%
    09-30 1.0128 1.0722 0.06% 0.94% 2.72% 0.45%
    09-30 1.0173 1.2117 -0.01% 0.86% 2.23% 0.8%
    09-30 1.0646 1.2536 0.00% 1.14% 2.84% 0.80%
    09-30 1.0377 1.0532 -0.02% 1.24% 2.22% 0.8%
    09-30 1.8024 1.8024 0.16% -9.28% -4.86% 1折起
    09-30 1.0198 1.0198 0.00% 0.77% 1.74% 0.08%
    09-30 1.0673 1.0673 0.00% 0.99% 2.16% 0.6%
    09-30 1.0663 1.0663 0.00% 0.97% 2.10% 0
    09-30 1.1261 1.2406 0.00% 0.66% 1.65% 0.8%
    09-30 1.1028 1.1028 0.00% 0.61% 1.50% 0
    09-30 1.0448 1.0448 0.01% 0.32% 1.29% 0.8%
    09-30 1.0388 1.0388 0.00% 0.25% 1.08% 0
    09-30 0.9759 0.9759 0.00% -2.11% -2.65% 0.6%
    09-30 0.9665 0.9665 0.00% -2.22% -2.95% 0
    09-30 1.0779 1.0779 0.00% 0.79% 2.28% 0.80%
    09-30 1.0892 1.0892 0.00% 0.92% 2.73% 0
    09-30 1.0207 1.0776 -0.02% 1.17% 2.63% 0.8%
    09-30 1.0206 1.0719 -0.02% 1.12% 2.50% 0
    09-30 1.0346 1.4354 0.00% 1.13% 2.67% 0.8%
    09-30 1.0344 1.4030 0.00% 1.08% 2.51% 0
    09-30 1.0085 1.0446 -0.05% 1.80% 3.01% 0.5%
    09-30 0.9773 0.9773 -0.05% -2.73% -2.38% 0
    09-30 0.9741 0.9741 -0.06% -2.82% -2.68% 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
    09-30 0.9814 0.9814 0.77% -21.24% -17.43% 1.2%
    09-30 0.9717 0.9717 0.77% -21.31% -17.65% 0
    09-30 1.4584 1.4584 -0.86% -11.70% -20.11% 1折起
    09-30 1.4429 1.4429 -0.86% -11.78% -20.32% 1折起
    09-30 1.6848 1.8398 -0.64% -13.68% -19.97% 1折起
    09-30 1.6789 1.6789 -0.65% -13.79% -16.89% 0
    09-30 0.8609 0.8609 -0.60% -10.59% -13.10% 1.5%
    09-30 0.8544 0.8544 -0.60% -10.71% -13.43% 0
    09-30 0.8609 0.8609 -1.95% -17.32% -25.62% 1.5%
    09-30 0.8543 0.8543 -1.96% -17.42% -25.90% 0
    09-30 0.6476 0.6476 -0.03% -22.76% -28.27% 1.5%
    09-30 0.6427 0.6427 -0.05% -22.85% -28.53% 0
    基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
    09-30 0.5020 1.606% 0
    09-30 0.4334 1.364% 0
    09-30 0.5905 1.780% 0
    09-30 0.6563 2.024% 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
    09-28 0.9907 0.9907 -0.46% -0.93% -0.93% 0
    女警催情春药崩溃