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 |
|
08-12 |
1.5826 |
1.5826 |
1.12% |
8.81% |
-12.61% |
1.50% |
|
08-12 |
3.0720 |
4.3350 |
-1.35% |
9.05% |
-13.37% |
1.50% |
|
08-12 |
1.5775 |
1.5775 |
1.12% |
8.66% |
-12.88% |
0 |
|
08-12 |
3.0630 |
3.0630 |
-1.38% |
8.93% |
-7.82% |
0 |
|
08-12 |
2.1340 |
2.1340 |
0.57% |
5.54% |
-16.08% |
1.2% |
|
08-12 |
2.1290 |
2.1290 |
0.57% |
5.34% |
-7.92% |
0 |
|
08-12 |
1.0437 |
1.0437 |
-1.76% |
4.37% |
4.37% |
0 |
|
08-12 |
1.0425 |
1.0425 |
-1.76% |
4.25% |
4.25% |
0 |
|
08-12 |
1.9460 |
2.5470 |
-0.15% |
9.57% |
4.29% |
1.50% |
|
08-12 |
1.9400 |
1.9400 |
-0.10% |
9.48% |
4.02% |
0 |
|
08-12 |
1.0474 |
1.1204 |
0.16% |
4.41% |
-1.58% |
1.2% |
|
08-12 |
1.0413 |
1.1087 |
0.15% |
4.28% |
-1.88% |
0 |
|
08-12 |
1.0097 |
1.0147 |
0.01% |
2.32% |
-0.44% |
1% |
|
08-12 |
1.0075 |
1.0085 |
0.01% |
2.21% |
-0.68% |
0 |
|
08-12 |
1.1851 |
1.2545 |
-1.27% |
9.19% |
-21.52% |
0.8% |
|
08-12 |
1.1814 |
1.2495 |
-1.27% |
9.14% |
-21.62% |
0 |
|
08-12 |
0.9120 |
0.9120 |
-0.77% |
11.36% |
-17.14% |
1.50% |
|
08-12 |
0.9091 |
0.9091 |
-0.77% |
11.30% |
-17.25% |
0 |
|
08-12 |
1.0453 |
1.2013 |
0.18% |
15.85% |
-21.20% |
1.50% |
|
08-12 |
1.0308 |
1.1808 |
0.18% |
15.70% |
-21.44% |
0 |
|
08-12 |
1.0888 |
1.0940 |
-0.42% |
6.25% |
2.08% |
1.2% |
|
08-12 |
1.0781 |
1.0829 |
-0.42% |
6.12% |
1.77% |
0 |
|
08-12 |
1.6050 |
1.7975 |
-0.38% |
12.12% |
-11.42% |
1.5% |
|
08-12 |
1.5854 |
1.7729 |
-0.38% |
11.98% |
-11.69% |
0 |
|
08-12 |
1.0568 |
1.0568 |
-1.99% |
17.70% |
-9.81% |
1.2% |
|
08-12 |
1.0503 |
1.0503 |
-2.00% |
17.56% |
-10.04% |
0 |
|
08-12 |
1.1856 |
1.1941 |
-0.27% |
12.99% |
11.00% |
1.5% |
|
08-12 |
1.1786 |
1.1864 |
-0.26% |
12.85% |
10.67% |
0 |
|
08-12 |
1.0190 |
1.0200 |
0.07% |
4.85% |
-0.69% |
1.00% |
|
08-12 |
1.0154 |
1.0154 |
0.07% |
4.73% |
-0.93% |
0 |
|
08-12 |
0.8664 |
0.8664 |
-0.90% |
12.49% |
-16.27% |
1.5% |
|
08-12 |
0.8630 |
0.8630 |
-0.90% |
12.38% |
-16.47% |
0 |
|
08-12 |
0.9937 |
0.9937 |
0.15% |
2.22% |
-1.92% |
1% |
|
08-12 |
0.9911 |
0.9911 |
0.16% |
2.15% |
-2.07% |
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 |
|
08-12 |
1.0286 |
1.1294 |
-0.01% |
1.19% |
2.19% |
0.8% |
|
08-12 |
1.0327 |
1.2269 |
0.02% |
1.61% |
2.98% |
0.80% |
|
08-12 |
1.0318 |
1.2161 |
0.01% |
0.96% |
1.98% |
0.80% |
|
08-12 |
1.0149 |
1.2159 |
0.00% |
-0.28% |
0.36% |
0.8% |
|
08-12 |
1.0078 |
1.0672 |
0.07% |
1.00% |
2.22% |
0.45% |
|
08-12 |
1.0250 |
1.2094 |
-0.01% |
0.91% |
2.00% |
0.8% |
|
08-12 |
1.0605 |
1.2495 |
-0.09% |
1.24% |
2.44% |
0.80% |
|
08-12 |
1.0490 |
1.0490 |
0.01% |
1.14% |
1.82% |
0.8% |
|
08-12 |
1.9255 |
1.9255 |
0.46% |
8.94% |
1.64% |
1折起 |
|
08-12 |
1.0164 |
1.0164 |
-0.01% |
0.70% |
1.40% |
0.08% |
|
08-12 |
1.0641 |
1.0641 |
0.02% |
0.95% |
1.86% |
0.6% |
|
08-12 |
1.0632 |
1.0632 |
0.01% |
0.93% |
1.80% |
0 |
|
08-12 |
1.1239 |
1.2384 |
0.01% |
0.71% |
1.45% |
0.8% |
|
08-12 |
1.1009 |
1.1009 |
0.01% |
0.65% |
1.33% |
0 |
|
08-12 |
1.0433 |
1.0433 |
0.00% |
0.43% |
1.14% |
0.8% |
|
08-12 |
1.0378 |
1.0378 |
0.01% |
0.37% |
0.98% |
0 |
|
08-12 |
0.9906 |
0.9906 |
-0.01% |
-1.10% |
-1.19% |
0.6% |
|
08-12 |
0.9817 |
0.9817 |
-0.01% |
-1.19% |
-1.43% |
0 |
|
08-12 |
1.0753 |
1.0753 |
0.00% |
0.84% |
2.03% |
0.80% |
|
08-12 |
1.0860 |
1.0860 |
0.00% |
1.02% |
2.42% |
0 |
|
08-12 |
1.0173 |
1.0742 |
0.00% |
1.12% |
2.29% |
0.8% |
|
08-12 |
1.0174 |
1.0687 |
0.00% |
1.08% |
2.17% |
0 |
|
08-12 |
1.0312 |
1.4320 |
0.01% |
1.11% |
2.33% |
0.8% |
|
08-12 |
1.0313 |
1.3999 |
0.01% |
1.05% |
2.20% |
0 |
|
08-12 |
1.0148 |
1.0412 |
-0.02% |
1.64% |
2.67% |
0.5% |
|
08-12 |
1.0001 |
1.0001 |
0.04% |
2.10% |
-0.10% |
0 |
|
08-12 |
0.9974 |
0.9974 |
0.04% |
2.00% |
-0.35% |
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 |
|
08-12 |
1.1073 |
1.1073 |
2.39% |
-5.21% |
-6.84% |
1.2% |
|
08-12 |
1.0969 |
1.0969 |
2.39% |
-5.29% |
-7.03% |
0 |
|
08-12 |
1.6252 |
1.6252 |
-0.24% |
11.53% |
-10.98% |
1折起 |
|
08-12 |
1.6087 |
1.6087 |
-0.24% |
11.44% |
-11.16% |
1折起 |
|
08-12 |
1.8358 |
1.9908 |
-0.04% |
6.23% |
-12.80% |
1折起 |
|
08-12 |
1.8306 |
1.8306 |
-0.04% |
6.10% |
-9.38% |
0 |
|
08-12 |
0.9323 |
0.9323 |
0.41% |
11.23% |
-5.89% |
1.5% |
|
08-12 |
0.9259 |
0.9259 |
0.40% |
11.09% |
-6.18% |
0 |
|
08-12 |
1.0065 |
1.0065 |
-1.09% |
14.45% |
-13.05% |
1.5% |
|
08-12 |
0.9995 |
0.9995 |
-1.09% |
14.31% |
-13.31% |
0 |
|
08-12 |
0.7228 |
0.7228 |
0.51% |
3.39% |
-19.94% |
1.5% |
|
08-12 |
0.7178 |
0.7178 |
0.52% |
3.27% |
-20.18% |
0 |
基金名稱 |
凈值日期 |
萬份收益 |
七日年化收益率 |
申購費率 |
|
08-12 |
0.4708 |
1.731% |
0 |
|
08-12 |
0.4048 |
1.487% |
0 |
|
08-12 |
0.3291 |
1.504% |
0 |
|
08-12 |
0.3954 |
1.747% |
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 |
|
08-10 |
1.0014 |
1.0014 |
0.01% |
0.14% |
0.14% |
0 |
女警催情春药崩溃