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 |
|
07-06 |
1.7126 |
1.7126 |
-1.42% |
10.72% |
-5.43% |
1.50% |
|
07-06 |
2.9250 |
4.1880 |
-0.10% |
0.55% |
-17.51% |
1.50% |
|
07-06 |
1.7080 |
1.7080 |
-1.41% |
10.57% |
-5.67% |
0 |
|
07-06 |
2.9190 |
2.9190 |
-0.07% |
0.45% |
-12.16% |
0 |
|
07-06 |
2.2730 |
2.2730 |
-2.11% |
9.12% |
-10.62% |
1.2% |
|
07-06 |
2.2700 |
2.2700 |
-2.07% |
9.08% |
-1.82% |
0 |
|
07-06 |
0.9819 |
0.9819 |
-0.11% |
-1.81% |
-1.81% |
0 |
|
07-06 |
0.9813 |
0.9813 |
-0.11% |
-1.87% |
-1.87% |
0 |
|
07-06 |
2.0390 |
2.6400 |
-3.23% |
11.48% |
9.27% |
1.50% |
|
07-06 |
2.0330 |
2.0330 |
-3.28% |
11.34% |
9.01% |
0 |
|
07-06 |
1.0414 |
1.1144 |
-0.83% |
2.19% |
-2.14% |
1.2% |
|
07-06 |
1.0359 |
1.1033 |
-0.82% |
2.06% |
-2.39% |
0 |
|
07-06 |
1.0095 |
1.0145 |
-0.01% |
1.57% |
-0.46% |
1% |
|
07-06 |
1.0077 |
1.0087 |
-0.01% |
1.46% |
-0.66% |
0 |
|
07-06 |
1.1092 |
1.1786 |
0.83% |
-2.03% |
-26.55% |
0.8% |
|
07-06 |
1.1060 |
1.1741 |
0.83% |
-2.08% |
-26.62% |
0 |
|
07-06 |
0.9007 |
0.9007 |
-1.04% |
4.42% |
-18.17% |
1.50% |
|
07-06 |
0.8981 |
0.8981 |
-1.04% |
4.37% |
-18.25% |
0 |
|
07-06 |
1.0988 |
1.2548 |
-0.65% |
10.54% |
-17.17% |
1.50% |
|
07-06 |
1.0841 |
1.2341 |
-0.65% |
10.41% |
-17.38% |
0 |
|
07-06 |
1.0758 |
1.0810 |
-0.31% |
3.75% |
0.86% |
1.2% |
|
07-06 |
1.0658 |
1.0706 |
-0.30% |
3.63% |
0.60% |
0 |
|
07-06 |
1.5853 |
1.7778 |
-1.80% |
3.86% |
-12.51% |
1.5% |
|
07-06 |
1.5667 |
1.7542 |
-1.80% |
3.73% |
-12.73% |
0 |
|
07-06 |
1.0741 |
1.0741 |
0.15% |
15.17% |
-8.33% |
1.2% |
|
07-06 |
1.0680 |
1.0680 |
0.15% |
15.05% |
-8.52% |
0 |
|
07-06 |
1.2054 |
1.2139 |
-3.14% |
10.33% |
12.85% |
1.5% |
|
07-06 |
1.1988 |
1.2066 |
-3.14% |
10.19% |
12.56% |
0 |
|
07-06 |
1.0130 |
1.0140 |
-1.01% |
2.40% |
-1.28% |
1.00% |
|
07-06 |
1.0098 |
1.0098 |
-1.01% |
2.29% |
-1.47% |
0 |
|
07-06 |
0.8496 |
0.8496 |
-1.29% |
3.67% |
-17.90% |
1.5% |
|
07-06 |
0.8465 |
0.8465 |
-1.29% |
3.56% |
-18.07% |
0 |
|
07-06 |
1.0058 |
1.0058 |
-0.88% |
2.15% |
-0.73% |
1% |
|
07-06 |
1.0034 |
1.0034 |
-0.88% |
2.10% |
-0.85% |
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 |
|
07-01 |
1.0199 |
1.1207 |
0.02% |
0.92% |
1.33% |
0.8% |
|
07-06 |
1.0225 |
1.2167 |
0.05% |
1.24% |
1.96% |
0.80% |
|
07-06 |
1.0248 |
1.2091 |
0.01% |
0.65% |
1.28% |
0.80% |
|
07-06 |
1.0155 |
1.2165 |
0.02% |
-0.30% |
0.42% |
0.8% |
|
07-01 |
1.0035 |
1.0629 |
0.01% |
0.92% |
1.78% |
0.45% |
|
07-06 |
1.0187 |
1.2031 |
0.03% |
0.72% |
1.38% |
0.8% |
|
07-01 |
1.0527 |
1.2417 |
0.01% |
1.00% |
1.69% |
0.80% |
|
07-06 |
1.0394 |
1.0394 |
0.01% |
0.68% |
0.88% |
0.8% |
|
07-06 |
1.9528 |
1.9528 |
-2.28% |
5.19% |
3.08% |
1折起 |
|
07-06 |
1.0113 |
1.0113 |
0.02% |
0.50% |
0.89% |
0.08% |
|
07-06 |
1.0559 |
1.0559 |
0.01% |
0.46% |
1.07% |
0.6% |
|
07-06 |
1.0553 |
1.0553 |
0.02% |
0.46% |
1.04% |
0 |
|
07-06 |
1.1182 |
1.2327 |
0.03% |
0.33% |
0.94% |
0.8% |
|
07-06 |
1.0956 |
1.0956 |
0.03% |
0.28% |
0.84% |
0 |
|
07-06 |
1.0417 |
1.0417 |
0.01% |
0.48% |
0.99% |
0.8% |
|
07-06 |
1.0364 |
1.0364 |
0.00% |
0.42% |
0.85% |
0 |
|
07-06 |
0.9961 |
0.9961 |
-0.01% |
-0.63% |
-0.64% |
0.6% |
|
07-06 |
0.9875 |
0.9875 |
-0.02% |
-0.71% |
-0.84% |
0 |
|
07-06 |
1.0693 |
1.0693 |
0.02% |
0.79% |
1.46% |
0.80% |
|
07-06 |
1.0787 |
1.0787 |
0.02% |
0.78% |
1.74% |
0 |
|
07-01 |
1.0591 |
1.0660 |
0.06% |
1.04% |
1.50% |
0.8% |
|
07-01 |
1.0545 |
1.0608 |
0.06% |
1.00% |
1.41% |
0 |
|
07-06 |
1.0624 |
1.4232 |
0.02% |
0.84% |
1.49% |
0.8% |
|
07-06 |
1.0597 |
1.3913 |
0.01% |
0.78% |
1.38% |
0 |
|
07-01 |
1.0008 |
1.0272 |
0.06% |
0.74% |
1.25% |
0.5% |
|
07-06 |
1.0003 |
1.0003 |
-0.32% |
1.55% |
-0.08% |
0 |
|
07-06 |
0.9980 |
0.9980 |
-0.32% |
1.45% |
-0.29% |
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 |
|
07-06 |
1.1924 |
1.1924 |
-2.72% |
-10.22% |
0.32% |
1.2% |
|
07-06 |
1.1816 |
1.1816 |
-2.72% |
-10.31% |
0.14% |
0 |
|
07-06 |
1.6444 |
1.6444 |
-1.44% |
1.08% |
-9.93% |
1折起 |
|
07-06 |
1.6283 |
1.6283 |
-1.44% |
0.99% |
-10.08% |
1折起 |
|
07-06 |
1.9231 |
2.0781 |
-1.36% |
3.75% |
-8.65% |
1折起 |
|
07-06 |
1.9186 |
1.9186 |
-1.36% |
3.62% |
-5.02% |
0 |
|
07-06 |
0.9480 |
0.9480 |
-2.06% |
14.84% |
-4.31% |
1.5% |
|
07-06 |
0.9419 |
0.9419 |
-2.07% |
14.68% |
-4.56% |
0 |
|
07-06 |
1.0490 |
1.0490 |
-0.64% |
9.52% |
-9.37% |
1.5% |
|
07-06 |
1.0422 |
1.0422 |
-0.65% |
9.38% |
-9.60% |
0 |
|
07-06 |
0.8040 |
0.8040 |
-0.96% |
9.70% |
-10.94% |
1.5% |
|
07-06 |
0.7989 |
0.7989 |
-0.97% |
9.57% |
-11.16% |
0 |
基金名稱 |
凈值日期 |
萬份收益 |
七日年化收益率 |
申購費率 |
|
07-06 |
0.4042 |
1.575% |
0 |
|
07-06 |
0.4727 |
1.821% |
0 |
|
07-06 |
0.4307 |
1.797% |
0 |
|
07-06 |
0.4970 |
2.043% |
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 |
|
-- |
-- |
-- |
-- |
-- |
-- |
0 |
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