加载数据……加载数据……加载数据……加载数据……| 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 |
