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基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
160127 2017-06-27 1.0990 2.2280 0.18% 20.89% 35.68% 20.26% 122.82% 申购
150049 2017-06-27 1.0140 1.3250 0.00% 2.38% 4.70% 2.28% 32.51% 申购
150050 2017-06-27 1.1840 3.1670 0.34% 37.08% 64.07% 35.99% 216.65% 申购
160133 2017-06-27 2.0250 2.0250 0.30% 17.87% 14.41% 17.39% 107.04% 申购
000955 2017-06-27 1.1940 1.1940 0.34% -2.21% -7.87% -1.16% 19.40% 申购
001421 2017-06-27 1.1590 1.1590 0.00% -11.05% 0.09% -10.91% 15.90% 申购
001692 2017-06-27 1.0770 1.1070 0.19% 3.36% 2.18% 3.06% 10.32% 申购
003956 2017-06-27 0.9928 0.9928 0.45% -- -- -- -0.72% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202001 2017-06-27 1.3539 3.2489 0.23% 10.52% 13.43% 10.68% 394.44% 申购
160105 2017-06-27 1.0515 3.1541 0.38% 7.87% 5.98% 7.70% 447.24% 申购
160106 2017-06-27 1.2898 3.7718 0.43% 1.95% 4.91% 1.46% 568.98% 申购
202002 2017-06-27 0.4630 2.3295 0.24% 10.50% 13.35% 10.63% 170.65% 申购
202003 2017-06-27 1.0158 2.9385 0.44% 16.09% 12.15% 16.62% 313.94% 申购
202005 2017-06-27 1.1329 1.7623 0.51% 15.97% 26.00% 15.79% 101.25% 申购
202007 2017-06-27 0.7830 0.7830 0.26% 13.52% 11.57% 13.19% -24.73% 申购
202009 2017-06-27 0.8730 1.4430 0.34% -1.47% -6.03% -0.34% 47.67% 申购
202011 2017-06-27 1.3450 2.8560 0.15% 13.90% 15.67% 14.06% 288.73% 申购
202019 2017-06-27 1.4790 1.4990 0.07% -6.69% 8.36% -7.04% 50.74% 申购
202023 2017-06-27 2.2520 2.2520 0.45% 15.49% 14.96% 15.78% 125.20% 申购
202027 2017-06-27 1.4010 1.7760 0.14% 7.19% 2.04% 7.69% 86.38% 申购
000452 2017-06-27 1.5340 1.7490 0.07% 10.04% 14.05% 9.57% 83.12% 申购
000527 2017-06-27 2.2220 2.2220 0.27% 14.95% 24.48% 15.19% 122.20% 申购
000554 2017-06-27 1.5390 1.5390 0.33% 8.92% 6.73% 9.07% 53.90% 申购
000844 2017-06-27 1.1352 1.1652 0.12% 0.11% 0.64% 0.11% 16.77% 申购
001053 2017-06-27 1.0980 1.0980 0.27% 12.85% 18.45% 13.20% 9.80% 申购
001183 2017-06-27 1.1030 1.1030 0.09% 3.47% 5.75% 3.37% 10.30% 申购
001504 2017-06-27 1.1050 1.1050 0.09% 3.37% 5.94% 3.27% 9.62% 申购
001181 2017-06-27 0.9510 0.9510 0.32% 1.82% 3.26% 1.93% -4.90% 申购
001334 2017-06-27 1.0960 1.0960 0.09% 3.10% 4.98% 3.01% 9.60% 申购
001503 2017-06-27 1.0960 1.0960 0.09% 3.10% 4.98% 3.01% 8.84% 申购
001335 2017-06-27 1.1390 1.1390 0.09% 0.62% 4.21% 0.62% 13.90% 申购
001505 2017-06-27 1.1340 1.1340 0.00% 0.44% 3.85% 0.35% 13.06% 申购
001566 2017-06-27 1.0720 1.0720 0.09% 1.90% 4.38% 1.90% 7.20% 申购
001567 2017-06-27 1.0690 1.0690 0.19% 1.62% 4.19% 1.62% 6.90% 申购
001772 2017-06-27 1.2000 1.2000 0.25% 8.50% 15.05% 8.50% 20.00% 申购
001570 2017-06-27 1.0470 1.0470 0.00% 0.58% 2.95% 0.48% 4.70% 申购
001580 2017-06-27 1.0480 1.0480 0.10% 0.58% 3.05% 0.48% 4.80% 申购
002015 2017-06-27 1.0400 1.0400 0.19% 2.87% 2.87% 2.77% 4.00% 申购
002016 2017-06-27 1.0400 1.0400 0.19% 3.17% 3.07% 3.07% 4.00% 申购
001979 2017-06-27 1.0150 1.0150 0.30% 2.63% 1.70% 2.42% 1.50% 申购
001536 2017-06-27 1.1050 1.1490 0.18% 9.61% 13.49% 10.02% 15.42% 申购
002160 2017-06-27 1.2630 1.2630 0.24% 17.71% 25.05% 17.60% 26.30% 申购
002527 2017-06-27 0.9663 0.9663 0.10% -3.27% -3.75% -3.27% -3.37% 申购
002577 2017-06-27 0.8680 0.8680 0.12% -11.70% -13.46% -10.70% -13.20% 申购
002655 2017-06-27 1.0035 1.0035 0.10% 0.85% 0.35% 0.85% 0.35% 申购
002850 2017-06-27 0.9480 0.9480 0.11% -2.37% -- -2.17% -5.20% 申购
002851 2017-06-27 1.2630 1.2630 0.16% 25.92% -- 25.92% 26.30% 申购
001667 2017-06-27 0.9160 0.9160 0.33% -3.68% -- -2.86% -8.40% 申购
003064 2017-06-27 0.9810 0.9810 0.00% 1.13% -- 0.82% -1.90% 申购
003161 2017-06-27 1.0280 1.0280 0.08% 2.81% -- 2.71% 2.80% 申购
003295 2017-06-27 1.0258 1.0258 0.06% 2.74% -- 2.61% 2.58% 申购
003332 2017-06-27 1.0190 1.0190 0.20% 2.10% -- 1.90% 1.90% 申购
003476 2017-06-27 1.0071 1.0071 0.05% 0.63% -- 0.55% 0.71% 申购
004224 2017-06-27 0.9223 0.9223 0.23% -- -- -- -7.77% 申购
004357 2017-06-27 1.0119 1.0119 0.03% -- -- -- 1.19% 申购
004429 2017-06-27 1.0024 1.0024 0.02% -- -- -- 0.23% 申购
002931 2017-06-23 0.9860 0.9860 -- 3.25% -- 2.60% -1.40% 申购
003033 2017-06-23 0.9760 0.9760 -- 2.41% -- 1.99% -2.40% 申购
003610 2017-06-23 1.0362 1.0362 -- 3.52% -- 3.34% 3.62% 申购
003611 2017-06-23 1.0338 1.0338 -- 3.32% -- 3.14% 3.38% 申购
003477 2017-06-23 1.0090 1.0090 -- 1.00% -- 0.90% 0.90% 申购
003807 2017-06-23 1.0245 1.0245 -- -- -- -- 2.45% 申购
003808 2017-06-23 1.0235 1.0235 -- -- -- -- 2.35% 申购
003938 2017-06-23 1.0029 1.0029 -- -- -- -- 0.29% 申购
003939 2017-06-23 1.0024 1.0024 -- -- -- -- 0.24% 申购
004517 2017-06-23 1.0003 1.0003 -- -- -- -- 0.03% 申购
004443 2017-06-23 1.0024 1.0024 -- -- -- -- 0.24% 申购
004444 2017-06-23 1.0023 1.0023 -- -- -- -- 0.23% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202101 2017-06-27 1.9509 3.3309 0.26% 5.17% 8.64% 4.97% 430.63% 申购
202103 2017-06-27 1.0673 1.6338 0.10% 0.65% 0.04% 0.25% 57.56% 申购
202102 2017-06-27 1.0657 1.6070 0.10% 0.50% -0.26% 0.11% 75.81% 申购
202105 2017-06-27 1.3010 1.4810 0.15% 2.36% -2.91% 2.20% 49.54% 申购
202107 2017-06-27 1.2770 1.4570 0.16% 2.16% -3.26% 2.00% 47.07% 申购
160123 2017-06-27 1.1799 1.2099 0.18% -0.61% -- -1.44% -2.63% 申购
160124 2017-06-27 1.1519 1.1819 0.18% -0.75% -- -1.56% -2.88% 申购
160128 2017-06-27 1.0140 1.3430 0.20% 1.30% 1.34% 1.10% 38.70% 申购
160129 2017-06-27 1.0090 1.3260 0.20% 1.20% 1.05% 0.90% 36.55% 申购
202108 2017-06-27 1.1970 1.2270 0.08% 0.00% 0.17% -0.33% 23.11% 申购
202110 2017-06-27 1.1740 1.2040 0.09% -0.17% -0.09% -0.51% 20.76% 申购
160130 2017-06-27 0.9650 1.4310 0.10% 2.22% 2.12% 2.12% 43.85% 申购
160132 2017-06-27 0.9570 1.4160 0.10% 2.03% 1.70% 1.92% 38.70% 申购
000022 2017-06-27 1.1560 1.1560 0.14% 0.36% -1.17% 0.17% 15.60% 申购
000023 2017-06-27 1.1446 1.1446 0.14% 0.31% -1.34% 0.12% 14.46% 申购
000086 2017-06-27 0.9910 1.2300 0.10% 0.51% 0.97% 0.00% 24.79% 申购
000720 2017-06-27 0.9870 1.2170 0.20% 0.41% 0.67% -0.10% 13.17% 申购
000355 2017-06-27 1.0920 1.2440 0.28% 0.28% -2.15% 0.00% 25.86% 申购
000356 2017-06-27 1.0810 1.2290 0.28% 0.09% -2.52% -0.18% 24.17% 申购
160131 2017-06-27 1.0190 1.2480 0.20% 1.09% 0.95% 0.89% 27.12% 申购
160134 2017-06-27 1.0140 1.2370 0.10% 0.90% 0.56% 0.70% 14.56% 申购
000563 2017-06-27 1.0290 1.2440 0.10% 1.17% 0.76% 0.88% 26.33% 申购
000564 2017-06-27 1.0280 1.2430 0.19% 0.88% 0.47% 0.58% 26.20% 申购
000561 2017-06-27 1.0790 1.1110 0.09% 0.65% -0.48% 0.28% 11.09% 申购
000562 2017-06-27 1.0660 1.0980 0.19% 0.47% -0.86% 0.09% 9.77% 申购
000997 2017-06-27 1.0350 1.0610 0.19% -0.38% -0.77% -0.58% 6.13% 申购
000998 2017-06-27 1.0310 1.0570 0.19% -0.48% -1.06% -0.67% 5.72% 申购
002218 2017-06-27 0.9970 0.9970 0.10% 0.50% -0.99% 0.20% -0.30% 申购
002219 2017-06-27 0.9970 0.9970 0.10% 0.50% -0.99% 0.20% -0.30% 申购
003337 2017-06-27 0.9978 0.9978 0.14% 0.76% -- 0.58% -0.22% 申购
003338 2017-06-27 0.9978 0.9978 0.14% 0.76% -- 0.58% -0.22% 申购
003406 2017-06-27 1.0072 1.0072 0.11% 1.72% -- 1.47% 0.72% 申购
003612 2017-06-27 1.0243 1.0243 0.16% 2.85% -- 2.69% 2.43% 申购
003613 2017-06-27 1.0219 1.0219 0.16% 2.65% -- 2.50% 2.19% 申购
004180 2017-06-27 1.0165 1.0165 0.11% -- -- -- 1.65% 申购
004181 2017-06-27 1.0156 1.0156 0.11% -- -- -- 1.56% 申购
003776 2017-06-23 0.9943 0.9943 -- -0.54% -- -0.68% -0.57% 申购
003777 2017-06-23 0.9921 0.9921 -- -0.74% -- -0.87% -0.79% 申购
003936 2017-06-23 1.0112 1.0112 -- -- -- -- 1.12% 申购
003937 2017-06-23 1.0096 1.0096 -- -- -- -- 0.96% 申购
004555 2017-06-23 1.0040 1.0040 -- -- -- -- 0.40% 申购
004556 2017-06-23 1.0030 1.0030 -- -- -- -- 0.30% 申购
001988 2017-06-23 1.0040 1.0040 -- -- -- -- 0.40% 申购
001989 2017-06-23 1.0030 1.0030 -- -- -- -- 0.30% 申购
004625 2017-06-23 1.0009 1.0009 -- -- -- -- 0.07% 申购
004626 2017-06-23 1.0008 1.0008 -- -- -- -- 0.06% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202202 2017-06-27 3.4185 4.1375 0.08% 2.57% 3.38% 2.39% 428.00% 申购
202211 2017-06-27 1.1840 1.6210 0.17% 1.52% 9.66% 1.35% 75.39% 申购
202212 2017-06-27 1.4940 1.6100 0.07% 5.29% 9.93% 5.14% 66.65% 申购
202213 2017-06-27 1.0100 1.5590 0.10% 1.51% 0.50% 1.30% 55.97% 申购
000327 2017-06-27 1.0760 1.0760 0.09% 3.07% 4.57% 2.97% 7.60% 申购
000326 2017-06-27 1.0430 1.0430 0.00% 1.36% 2.96% 1.26% 4.30% 申购
002167 2017-06-27 1.0420 1.0420 0.00% 1.46% 2.86% 1.46% 4.20% 申购
002220 2017-06-27 1.0660 1.0660 0.09% 3.19% 4.92% 3.09% 6.60% 申购
002293 2017-06-27 1.0540 1.0540 0.09% 2.93% 4.05% 2.83% 5.40% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202015 2017-06-27 1.3310 1.4910 0.17% 11.45% 22.97% 11.81% 51.51% 申购
159925 2017-06-27 1.5252 1.3372 0.18% 12.05% 23.63% 12.44% 51.97% 申购
160119 2017-06-27 1.5041 1.6041 0.03% -2.24% 4.36% -1.80% 64.06% 申购
510500 2017-06-27 6.4285 1.8021 0.03% -2.42% 4.19% -1.96% 80.15% 申购
202017 2017-06-27 0.8668 0.8668 -0.01% 3.93% 3.55% 4.46% -13.32% 申购
159903 2017-06-27 1.1365 0.8386 -0.02% 4.17% 2.85% 4.74% -16.14% 申购
202021 2017-06-27 1.2858 1.3058 0.16% 9.69% 32.67% 10.11% 31.13% 申购
510160 2017-06-27 0.5881 1.4631 0.17% 10.13% 34.24% 10.59% 46.31% 申购
202025 2017-06-27 1.4651 1.4651 0.27% -0.11% 5.89% 0.21% 46.51% 申购
510290 2017-06-27 1.5426 1.5426 0.29% -0.11% 6.24% 0.23% 54.26% 申购
512300 2017-06-27 1.2013 1.2013 0.56% -0.85% 6.96% -0.51% 20.13% 申购
513600 2017-06-27 2.3431 1.2152 -0.01% 17.83% 31.30% 15.69% 21.52% 申购
512310 2017-06-27 0.6837 0.6837 0.12% -0.96% 10.61% -0.54% -31.63% 申购
512340 2017-06-27 0.8216 0.8216 -0.10% 1.42% 15.26% 1.68% -17.84% 申购
001113 2017-06-27 0.8413 0.8413 0.23% -6.17% -6.98% -5.62% -15.87% 申购
160135 2017-06-27 1.0264 0.6036 0.13% -4.61% 10.75% -4.04% -39.64% 申购
150293 2017-06-27 1.0313 -- 0.01% 2.73% 5.76% 2.67% 12.79% 申购
150294 2017-06-27 1.0215 -- 0.25% -11.03% 18.01% -9.98% -87.41% 申购
160136 2017-06-27 0.9809 0.6838 0.20% 10.20% 25.82% 10.84% -31.62% 申购
150295 2017-06-27 1.0285 -- 0.01% 2.48% 5.26% 2.43% 11.78% 申购
150296 2017-06-27 0.9333 -- 0.42% 20.18% 63.45% 21.86% -69.15% 申购
512330 2017-06-27 0.7916 0.7916 0.06% -2.84% -10.53% -2.17% -20.84% 申购
001420 2017-06-27 1.1133 1.1133 0.47% 14.22% 25.91% 14.27% 11.33% 申购
001426 2017-06-27 1.1069 1.1069 0.47% 14.05% 25.53% 14.11% 10.69% 申购
160137 2017-06-27 0.7692 0.8116 0.14% 5.79% 5.57% 6.21% -18.84% 申购
150297 2017-06-27 1.0313 -- 0.01% 2.73% 5.64% 2.67% 11.95% 申购
150298 2017-06-27 0.5071 -- 0.42% 12.61% 6.11% 14.24% -49.29% 申购
159948 2017-06-27 1.9006 0.9340 -0.06% -5.10% -13.57% -4.81% -6.60% 申购
002656 2017-06-27 0.8778 0.8778 -0.06% -4.86% -13.06% -4.58% -12.22% 申购
002900 2017-06-27 0.9036 0.9036 0.07% -2.77% -- -2.13% -9.64% 申购
512100 2017-06-27 0.8576 0.8576 0.18% -10.03% -- -9.34% -14.24% 申购
002906 2017-06-27 0.9790 0.9790 0.10% -0.41% -- -0.20% -2.10% 申购
002907 2017-06-27 0.9830 0.9830 0.20% -0.51% -- -0.30% -1.70% 申购
004069 2017-06-27 0.9889 0.9889 -0.33% -- -- -- -1.11% 申购
004070 2017-06-27 0.9874 0.9874 -0.33% -- -- -- -1.26% 申购
512900 2017-06-27 0.9745 0.9745 -0.42% -- -- -- -2.55% 申购
004342 2017-06-27 1.3350 1.4950 0.17% -- -- -- 7.87% 申购
004343 2017-06-27 0.8947 0.8947 -0.06% -- -- -- -1.83% 申购
004344 2017-06-27 0.8408 0.8408 0.21% -- -- -- -6.59% 申购
004348 2017-06-27 1.5093 1.6093 0.03% -- -- -- -3.68% 申购
004345 2017-06-27 0.8668 0.8668 -0.01% -- -- -- 2.59% 申购
004346 2017-06-27 1.2852 1.3052 0.16% -- -- -- 4.31% 申购
004347 2017-06-27 0.9047 0.9047 0.06% -- -- -- -3.18% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
202301 2017-06-27 1.02607 3.859% 1.61% 2.87% 1.57% 52.85% 申购
202302 2017-06-27 1.08979 4.097% 1.73% 3.12% 1.69% 34.92% 申购
202307 2017-06-27 0.8839 3.930% 1.55% 2.80% 1.51% 7.98% 申购
000493 2017-06-27 1.2207 4.371% 2.00% 3.47% 1.96% 14.20% 申购
000494 2017-06-27 1.2101 4.422% 2.02% 3.52% 1.98% 14.41% 申购
000495 2017-06-27 1.2219 4.493% 2.06% 3.59% 2.01% 14.67% 申购
000687 2017-06-27 1.9202 4.476% 1.85% 3.26% 1.81% 10.60% 申购
000719 2017-06-27 1.1757 4.308% 1.97% 3.40% 1.92% 11.53% 申购
000816 2017-06-27 1.0881 4.051% 1.76% 3.05% 1.73% 8.10% 申购
202308 2017-06-27 0.9510 4.180% 1.67% 3.04% 1.63% 5.64% 申购
002324 2017-06-27 2.4376 5.114% 1.96% 3.35% 1.92% 4.20% 申购
002828 2017-06-27 1.01864 3.854% 1.61% 2.92% 1.58% 3.03% 申购
002325 2017-06-27 2.4577 5.214% 2.06% 3.58% 2.02% 3.58% 申购
002829 2017-06-27 1.01482 3.818% 1.61% -- 1.58% 2.24% 申购
003473 2017-06-27 1.2356 4.548% 2.02% -- 1.97% 2.40% 申购
003474 2017-06-27 1.3001 4.797% 2.14% -- 2.09% 2.55% 申购
基金名称 基金代码 净值日期 百份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
511810 2017-06-27 1.0873 4.050% 1.76% 3.05% 1.73% 8.00% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近运作期年化 最近半年 最近一年 今年以来 成立以来 网上直销
202303 2017-06-27 2.2782 4.967% 4.584% 1.86% 3.33% 1.83% 21.37% 申购
202304 2017-06-27 2.3574 5.258% 4.876% 2.01% 3.63% 1.97% 23.10% 申购
202305 2017-06-27 1.1202 4.112% 4.089% 1.95% 3.41% 1.92% 21.14% 申购
202306 2017-06-27 1.1998 4.390% 4.377% 2.10% 3.71% 2.06% 22.78% 申购
001041 2017-06-27 1.1342 4.150% 4.134% 1.97% 3.46% 1.94% 8.63% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
160138 2017-06-27 1.0068 1.0068 -0.17% -- -- -- 0.68% 申购
160139 2017-06-27 1.0063 1.0063 -0.17% -- -- -- 0.63% 申购
002401 2017-06-26 1.1146 1.1146 0.03% 1.39% 7.45% 1.48% 11.44% 申购
002400 2017-06-26 1.1218 1.1218 0.04% 1.65% 7.99% 1.75% 12.16% 申购
002402 2017-06-26 0.1644 0.1644 0.06% 3.46% 5.05% 3.46% 7.52% 申购
002403 2017-06-26 0.1634 0.1634 0.06% 3.22% 4.54% 3.22% 6.87% 申购
202801 2017-06-26 0.8270 0.8270 0.36% 5.24% 10.01% 4.57% -17.60% 申购
501018 2017-06-26 0.8161 0.8161 0.43% -23.25% -18.39% -23.53% -18.39% 申购
001691 2017-06-26 0.9210 0.9210 0.66% 3.37% 3.83% 2.22% -7.90% 申购
160121 2017-06-26 0.9370 0.9570 0.97% 11.02% 25.94% 8.20% -4.47% 申购
160125 2017-06-26 0.9020 0.9920 1.26% 12.54% 18.57% 10.77% -1.88% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
960020 2017-06-27 1.3460 1.5310 0.15% 14.07% -- 14.23% 10.29% 申购

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