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 |
|
05-10 |
2.3630 |
3.6260 |
-0.42% |
6.20% |
-5.56% |
1.50% |
|
05-10 |
1.4027 |
1.4027 |
0.65% |
7.15% |
5.90% |
1.50% |
|
05-10 |
1.3856 |
1.3856 |
0.65% |
7.00% |
5.70% |
0 |
|
05-10 |
2.3100 |
2.3100 |
-0.43% |
6.06% |
-5.75% |
0 |
|
05-10 |
1.7230 |
1.7230 |
-0.46% |
7.35% |
0.88% |
1.2% |
|
05-10 |
1.6950 |
1.6950 |
-0.47% |
7.14% |
0.59% |
0 |
|
05-10 |
0.7886 |
0.7886 |
-0.63% |
7.54% |
-7.11% |
0 |
|
05-10 |
0.7811 |
0.7811 |
-0.64% |
7.40% |
-7.29% |
0 |
|
05-10 |
1.4800 |
2.0810 |
0.00% |
6.02% |
-0.74% |
1.50% |
|
05-10 |
1.4650 |
1.4650 |
0.00% |
5.93% |
-0.88% |
0 |
|
05-10 |
1.0247 |
1.0978 |
0.09% |
4.00% |
5.27% |
1.2% |
|
05-10 |
1.0100 |
1.0774 |
0.09% |
3.87% |
5.09% |
0 |
|
05-10 |
0.8959 |
0.9653 |
-0.59% |
8.45% |
-6.54% |
0.8% |
|
05-10 |
0.8900 |
0.9581 |
-0.59% |
8.39% |
-6.61% |
0 |
|
05-10 |
0.8437 |
0.8437 |
0.15% |
15.92% |
20.89% |
1.50% |
|
05-10 |
0.8381 |
0.8381 |
0.16% |
15.87% |
20.82% |
0 |
|
05-10 |
0.9777 |
1.1377 |
2.54% |
23.12% |
17.06% |
1.50% |
|
05-10 |
0.9589 |
1.1094 |
2.53% |
22.97% |
16.85% |
0 |
|
05-10 |
1.0300 |
1.0377 |
-0.06% |
1.88% |
0.97% |
1.2% |
|
05-10 |
1.0124 |
1.0182 |
-0.06% |
1.75% |
0.79% |
0 |
|
05-10 |
1.1393 |
1.4308 |
0.20% |
9.09% |
2.14% |
1.5% |
|
05-10 |
1.1195 |
1.4010 |
0.20% |
8.94% |
1.96% |
0 |
|
05-10 |
0.5898 |
0.5898 |
-0.37% |
6.94% |
-4.53% |
1.2% |
|
05-10 |
0.5821 |
0.5821 |
-0.38% |
6.83% |
-4.68% |
0 |
|
05-10 |
0.9906 |
1.0112 |
0.64% |
8.70% |
2.77% |
1.5% |
|
05-10 |
0.9776 |
0.9958 |
0.64% |
8.57% |
2.59% |
0 |
|
05-10 |
1.0179 |
1.0189 |
0.02% |
5.93% |
7.65% |
1.00% |
|
05-10 |
1.0072 |
1.0072 |
0.02% |
5.83% |
7.49% |
0 |
|
05-10 |
0.5566 |
0.5566 |
-0.22% |
11.23% |
-9.19% |
1.5% |
|
05-10 |
0.5505 |
0.5505 |
-0.22% |
11.12% |
-9.31% |
0 |
|
05-10 |
0.9761 |
0.9761 |
0.25% |
3.56% |
3.69% |
1% |
|
05-10 |
0.9693 |
0.9693 |
0.25% |
3.50% |
3.59% |
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 |
|
05-10 |
1.0593 |
1.2993 |
-0.01% |
1.03% |
1.57% |
0.80% |
|
03-24 |
1.0123 |
1.2133 |
0.00% |
0.70% |
-0.18% |
0.8% |
|
05-10 |
1.0083 |
1.0333 |
0.01% |
0.31% |
0.31% |
0 |
|
05-10 |
1.0029 |
1.0279 |
0.00% |
0.88% |
1.63% |
0 |
|
05-10 |
1.0089 |
1.0177 |
0.08% |
0.77% |
1.05% |
0 |
|
05-10 |
1.0100 |
1.0188 |
0.08% |
0.79% |
1.11% |
0 |
|
05-10 |
1.0108 |
1.1221 |
0.07% |
0.56% |
0.79% |
0.45% |
|
05-10 |
1.0729 |
1.0729 |
0.00% |
1.39% |
2.37% |
0.08% |
|
05-10 |
1.0379 |
1.1024 |
0.01% |
1.25% |
1.88% |
0.8% |
|
05-10 |
1.0237 |
1.1855 |
-0.01% |
1.19% |
1.87% |
0.8% |
|
05-10 |
1.0171 |
1.2679 |
0.04% |
1.09% |
1.67% |
0.80% |
|
05-10 |
1.0574 |
1.2518 |
0.00% |
0.90% |
1.31% |
0.8% |
|
05-10 |
1.0087 |
1.2659 |
0.01% |
0.85% |
1.63% |
0.80% |
|
05-10 |
1.7356 |
1.7356 |
0.32% |
9.31% |
7.32% |
1折起 |
|
05-10 |
1.0227 |
1.2762 |
0.02% |
0.85% |
1.23% |
0.8% |
|
05-10 |
1.0286 |
1.1341 |
0.03% |
0.80% |
1.14% |
0 |
|
05-10 |
1.1271 |
1.1271 |
0.02% |
0.90% |
1.91% |
0.8% |
|
05-10 |
1.1155 |
1.1155 |
0.02% |
0.84% |
1.83% |
0 |
|
05-10 |
1.1384 |
1.1384 |
0.02% |
2.00% |
2.14% |
0.8% |
|
05-10 |
1.1158 |
1.1158 |
0.00% |
0.68% |
0.98% |
0.80% |
|
05-10 |
1.1297 |
1.1297 |
0.01% |
0.69% |
0.99% |
0 |
|
05-10 |
1.0408 |
1.1187 |
0.00% |
1.41% |
1.70% |
0.8% |
|
05-10 |
1.0398 |
1.1096 |
0.00% |
1.37% |
1.61% |
0 |
|
05-10 |
1.0944 |
1.4952 |
0.00% |
1.17% |
2.04% |
0.8% |
|
05-10 |
1.0906 |
1.4592 |
0.00% |
1.11% |
1.96% |
0 |
|
05-10 |
1.0223 |
1.1026 |
0.01% |
1.27% |
2.03% |
0.5% |
|
05-10 |
1.0092 |
1.0092 |
0.03% |
3.21% |
4.48% |
0 |
|
05-10 |
0.9995 |
0.9995 |
0.03% |
3.12% |
4.34% |
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 |
|
05-10 |
1.1198 |
1.1198 |
2.94% |
17.70% |
15.17% |
1.2% |
|
05-10 |
1.1025 |
1.1025 |
2.94% |
17.60% |
15.02% |
0 |
|
05-10 |
1.4349 |
1.4349 |
-0.26% |
8.59% |
4.77% |
1折起 |
|
05-10 |
1.4115 |
1.4115 |
-0.26% |
8.49% |
4.63% |
1折起 |
|
05-10 |
0.9440 |
0.9440 |
-0.79% |
11.90% |
-3.25% |
0 |
|
05-10 |
0.9417 |
0.9417 |
-0.78% |
11.79% |
-3.38% |
0 |
|
05-10 |
1.6273 |
1.6273 |
0.23% |
9.70% |
8.48% |
0 |
|
05-10 |
1.6440 |
1.7990 |
0.23% |
9.87% |
8.70% |
1折起 |
|
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 |
|
05-10 |
0.4512 |
1.672% |
0 |
|
05-10 |
0.3856 |
1.429% |
0 |
|
05-10 |
0.4434 |
1.617% |
0 |
|
05-10 |
0.5085 |
1.877% |
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 |
|
05-08 |
1.0083 |
1.0083 |
0.01% |
2.06% |
2.14% |
0 |
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