400-067-9908
基金产品
  • 混合型
  • 债券型
  • 股票型
  • 货币型
  • FOF型
基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
06-02 1.5770 1.5770 0.49% -2.78% -12.92% 1.50%
06-02 3.0310 4.2940 1.75% -4.14% -14.52% 1.50%
06-02 1.5734 1.5734 0.49% -2.91% -13.11% 0
06-02 3.0260 3.0260 1.75% -4.24% -8.94% 0
06-02 2.0480 2.0480 -0.68% -10.49% -19.47% 1.2%
06-02 2.0470 2.0470 -0.68% -10.53% -11.46% 0
06-02 1.0000 1.0000 0.00% 0.00% 0.00% 0
06-02 0.9999 0.9999 0.00% -0.01% -0.01% 0
06-02 1.9240 2.5250 0.26% 1.69% 3.11% 1.50%
06-02 1.9200 1.9200 0.31% 1.64% 2.95% 0
06-02 1.0255 1.0985 0.05% -1.60% -3.64% 1.2%
06-02 1.0205 1.0879 0.04% -1.72% -3.84% 0
06-02 1.0022 1.0072 0.09% 0.00% -1.18% 1%
06-02 1.0008 1.0018 0.09% -0.10% -1.34% 0
06-02 1.1833 1.2527 2.52% -9.15% -21.64% 0.8%
06-02 1.1800 1.2481 2.51% -9.20% -21.71% 0
06-02 0.8628 0.8628 1.15% -8.73% -21.61% 1.50%
06-02 0.8604 0.8604 1.14% -8.77% -21.68% 0
06-02 1.0108 1.1668 0.74% -9.09% -23.80% 1.50%
06-02 0.9978 1.1478 0.74% -9.20% -23.95% 0
06-02 1.0534 1.0586 1.09% -0.07% -1.24% 1.2%
06-02 1.0440 1.0488 1.08% -0.20% -1.45% 0
06-02 1.5177 1.7102 0.83% -8.02% -16.24% 1.5%
06-02 1.5006 1.6881 0.83% -8.13% -16.42% 0
06-02 0.9600 0.9600 2.86% -5.44% -18.07% 1.2%
06-02 0.9549 0.9549 2.85% -5.53% -18.21% 0
06-02 1.1440 1.1525 0.17% 2.54% 7.11% 1.5%
06-02 1.1382 1.1460 0.16% 2.40% 6.87% 0
06-02 0.9956 0.9966 0.07% -1.09% -2.97% 1.00%
06-02 0.9928 0.9928 0.07% -1.19% -3.13% 0
06-02 0.8095 0.8095 0.81% -10.35% -21.77% 1.5%
06-02 0.8069 0.8069 0.81% -10.44% -21.90% 0
06-02 0.9873 0.9873 0.04% -1.07% -2.56% 1%
06-02 0.9851 0.9851 0.03% -1.14% -2.66% 0
基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
06-02 1.0184 1.1192 -0.04% 0.85% 1.18% 0.8%
06-02 1.0200 1.2142 -0.02% 1.36% 1.72% 0.80%
06-02 1.0240 1.2083 -0.06% 0.90% 1.21% 0.80%
06-02 1.0176 1.2186 -0.01% -0.51% 0.63% 0.8%
06-02 1.0082 1.0599 0.06% 0.95% 1.48% 0.45%
06-02 1.0171 1.2015 -0.03% 0.78% 1.22% 0.8%
06-02 1.0513 1.2403 -0.13% 0.99% 1.56% 0.80%
06-02 1.0385 1.0385 -0.07% 0.93% 0.80% 0.8%
06-02 1.8744 1.8744 -0.11% -2.44% -1.06% 1折起
06-02 1.0110 1.0110 0.00% 0.58% 0.86% 0.08%
06-02 1.0554 1.0554 -0.04% 0.63% 1.02% 0.6%
06-02 1.0546 1.0546 -0.04% 0.60% 0.98% 0
06-02 1.1177 1.2322 -0.03% 0.51% 0.89% 0.8%
06-02 1.0953 1.0953 -0.03% 0.47% 0.81% 0
06-02 1.0403 1.0403 0.00% 0.50% 0.85% 0.8%
06-02 1.0353 1.0353 0.00% 0.44% 0.74% 0
06-02 1.0007 1.0007 -0.02% 0.00% -0.18% 0.6%
06-02 0.9924 0.9924 -0.02% -0.09% -0.35% 0
06-02 1.0678 1.0678 -0.04% 0.84% 1.32% 0.80%
06-02 1.0774 1.0774 -0.04% 0.95% 1.61% 0
06-02 1.0573 1.0642 -0.06% 0.96% 1.33% 0.8%
06-02 1.0528 1.0591 -0.06% 0.91% 1.25% 0
06-02 1.0610 1.4218 -0.06% 0.95% 1.36% 0.8%
06-02 1.0585 1.3901 -0.07% 0.90% 1.26% 0
06-02 0.9996 1.0260 -0.04% 0.58% 1.13% 0.5%
06-02 0.9901 0.9901 0.00% -0.50% -1.10% 0
06-02 0.9882 0.9882 0.00% -0.61% -1.27% 0
基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
06-02 1.2657 1.2657 -1.27% -2.76% 6.49% 1.2%
06-02 1.2546 1.2546 -1.27% -2.84% 6.33% 0
06-02 1.5327 1.5327 0.66% -12.42% -16.04% 1折起
06-02 1.5181 1.5181 0.66% -12.49% -16.16% 1折起
06-02 1.7846 1.9396 0.21% -8.97% -15.23% 1折起
06-02 1.7812 1.7812 0.21% -9.09% -11.82% 0
06-02 1.7812 1.7812 0.21% -9.09% -11.82% 0
06-02 0.8670 0.8670 -0.09% -6.13% -12.49% 1.5%
06-02 0.8619 0.8619 -0.09% -6.24% -12.67% 0
06-02 0.9155 0.9155 1.14% -10.60% -20.91% 1.5%
06-02 0.9100 0.9100 1.13% -10.71% -21.07% 0
06-02 0.7724 0.7724 0.42% -0.49% -14.44% 1.5%
06-02 0.7678 0.7678 0.42% -0.61% -14.62% 0
-- -- -- -- -- -- 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
06-02 0.4387 1.631% 0
06-02 0.5044 1.875% 0
06-02 0.4500 1.859% 0
06-02 0.5164 2.105% 0
基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
-- -- -- -- -- -- 0
斗地主赢奖品app下载 | 下一页 sitemap 2022年06月08日 09:56