客服电话:400-889-8899
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 160127 2016-12-07 1.3660 1.8930 1.04% 18.17% 14.68% 9.01% 89.30% 申购
    150049 2016-12-07 1.0350 1.2920 0.10% 2.37% 4.70% 4.40% 29.18%
    150050 2016-12-07 1.6970 2.4150 1.62% 30.44% 17.95% 7.89% 141.54%
    160133 2016-12-07 1.7770 1.7770 0.34% 3.62% -8.73% -8.97% 81.68% 申购
    000955 2016-12-07 1.2960 1.2960 0.86% 5.62% -9.75% -15.84% 29.60% 申购
    001421 2016-12-07 1.3480 1.3480 1.13% 19.19% 14.53% 9.59% 34.80% 申购
    001692 2016-12-07 1.1050 1.1350 0.36% 6.87% -7.76% -10.31% 13.19% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202001 2016-12-07 1.2764 3.1514 0.38% 5.27% -6.68% -9.34% 359.53% 申购
    160105 2016-12-07 1.0246 3.1272 0.82% 2.54% -2.97% -5.29% 435.27% 申购
    160106 2016-12-07 1.3277 3.7897 0.25% 7.83% -8.79% -9.16% 580.49% 申购
    202002 2016-12-07 0.4294 2.2581 0.37% 5.19% -6.75% -9.49% 151.60% 申购
    202003 2016-12-07 0.9106 2.8333 0.40% 1.66% -9.30% -11.93% 272.72% 申购
    202005 2016-12-07 1.0056 1.6350 0.31% 13.94% 6.94% 4.36% 79.54% 申购
    202007 2016-12-07 0.7070 0.7070 0.28% 1.73% -11.18% -10.51% -31.86% 申购
    202009 2016-12-07 0.9440 1.5140 0.75% 7.52% -8.88% -15.39% 59.68% 申购
    202011 2016-12-07 1.4010 2.7270 0.72% 5.18% -13.26% -16.43% 249.03% 申购
    202019 2016-12-07 1.6440 1.6640 1.04% 20.00% 15.69% 8.95% 67.67% 申购
    202023 2016-12-07 1.9890 1.9890 0.25% 4.08% 0.20% -1.53% 98.90% 申购
    202027 2016-12-07 1.3460 1.7210 0.45% 2.28% -8.75% -10.98% 79.06% 申购
    000452 2016-12-07 1.4340 1.6490 0.28% 7.01% -1.85% -4.84% 71.18% 申购
    000527 2016-12-07 1.9560 1.9560 0.51% 13.00% 8.13% 3.77% 95.60% 申购
    000554 2016-12-07 1.4790 1.4790 0.75% 3.94% -3.27% -5.50% 47.90% 申购
    000844 2016-12-07 1.1310 1.1610 0.09% 0.35% 1.07% 0.62% 16.34%
    001053 2016-12-07 0.9890 0.9890 0.51% 9.65% 1.64% -3.51% -1.10% 申购
    001183 2016-12-07 1.0690 1.0690 0.00% 2.79% 4.91% 4.39% 6.90% 申购
    001504 2016-12-07 1.0680 1.0680 0.00% 2.69% 4.91% 4.40% 5.95% 申购
    001181 2016-12-07 0.9820 0.9820 0.51% 7.68% 0.82% -1.50% -1.80% 申购
    001334 2016-12-07 1.0660 1.0660 0.00% 2.30% 3.90% 3.39% 6.60%
    001503 2016-12-07 1.0660 1.0660 0.00% 2.30% 3.90% 3.39% 5.86%
    001335 2016-12-07 1.1390 1.1390 0.18% 4.59% 11.78% 11.34% 13.90% 申购
    001505 2016-12-07 1.1360 1.1360 0.09% 4.32% 11.48% 11.05% 13.26% 申购
    001566 2016-12-07 1.0530 1.0530 0.10% 2.63% 4.36% 3.95% 5.30% 申购
    001567 2016-12-07 1.0530 1.0530 0.10% 2.73% 4.36% 3.95% 5.30% 申购
    001772 2016-12-07 1.1350 1.1350 0.53% 7.99% 3.94% 3.84% 13.50%
    001570 2016-12-07 1.0430 1.0430 0.00% 2.76% 4.30% 4.09% 4.30% 申购
    001580 2016-12-07 1.0430 1.0430 0.10% 2.76% 4.30% 4.20% 4.30% 申购
    002015 2016-12-07 1.0310 1.0310 0.10% 2.38% 3.20% 3.10% 3.10% 申购
    002016 2016-12-07 1.0280 1.0280 0.10% 2.19% 2.90% 2.80% 2.80% 申购
    001979 2016-12-07 1.0380 1.0380 0.48% 5.38% -- 4.11% 3.80% 申购
    001536 2016-12-07 1.0740 1.0740 0.28% 6.02% -- -- 7.40% 申购
    002160 2016-12-07 1.0970 1.0970 0.55% 9.92% -- -- 9.70% 申购
    002527 2016-12-07 1.0030 1.0030 0.20% 0.00% -- -- 0.30%
    002577 2016-12-07 1.0410 1.0410 1.36% 2.26% -- -- 4.10% 申购
    002655 2016-12-07 0.9980 0.9980 0.30% -0.20% -- -- -0.20%
    002850 2016-12-07 1.0020 1.0020 0.20% -- -- -- 0.20%
    002851 2016-12-07 1.0280 1.0280 0.49% -- -- -- 2.80% 申购
    001667 2016-12-07 1.0000 1.0000 0.70% -- -- -- 0.00% 申购
    003064 2016-12-07 0.9890 0.9890 -0.10% -- -- -- -1.10%
    002931 2016-12-02 0.9930 0.9930 -- -- -- -- -0.70%
    003033 2016-12-02 0.9840 0.9840 -- -- -- -- -1.60%
    003161 2016-12-02 1.0031 1.0031 -- -- -- -- 0.31%
    003295 2016-12-02 1.0010 1.0010 -- -- -- -- 0.10%
    003332 2016-12-02 1.0010 1.0010 -- -- -- -- 0.10%
    003610 2016-12-02 1.0006 1.0006 -- -- -- -- 0.06%
    003611 2016-12-02 1.0005 1.0005 -- -- -- -- 0.05%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202101 2016-12-07 1.8997 3.2597 0.25% 4.98% 1.81% -0.20% 412.51% 申购
    202103 2016-12-07 1.1309 1.6464 0.01% 1.55% 2.94% 1.99% 59.50% 申购
    202102 2016-12-07 1.1280 1.6213 0.01% 1.40% 2.63% 1.71% 78.26% 申购
    202105 2016-12-07 1.3310 1.5110 0.30% 0.53% -7.05% -6.92% 52.99% 申购
    202107 2016-12-07 1.3100 1.4900 0.31% 0.38% -7.22% -7.16% 50.87% 申购
    160123 2016-12-07 1.1877 1.2177 0.18% -- -- -- -1.99% 申购
    160124 2016-12-07 1.1613 1.1913 0.17% -- -- -- -2.09% 申购
    160128 2016-12-07 1.0160 1.3450 -0.10% 1.74% 4.42% 2.80% 38.98%
    160129 2016-12-07 1.0130 1.3300 0.00% 1.64% 4.13% 2.60% 37.09%
    202108 2016-12-07 1.2220 1.2520 -0.08% 3.21% 4.89% 3.21% 25.68% 申购
    202110 2016-12-07 1.2010 1.2310 -0.08% 3.09% 4.53% 2.83% 23.54% 申购
    160130 2016-12-07 0.9890 1.4550 0.30% 5.55% 1.23% 0.92% 47.42%
    160132 2016-12-07 0.9830 1.4420 0.31% 5.25% 0.82% 0.51% 42.46%
    000022 2016-12-07 1.1589 1.1589 0.00% -0.51% 0.22% -0.70% 15.89% 申购
    000023 2016-12-07 1.1483 1.1483 0.00% -0.62% -0.01% -0.92% 14.83% 申购
    000086 2016-12-07 1.0220 1.2430 -0.10% 3.30% 5.80% 3.50% 26.43%
    000720 2016-12-07 1.0170 1.2310 -0.10% 3.11% 5.36% 3.21% 14.77%
    000355 2016-12-07 1.1150 1.2670 -0.18% 0.36% 3.40% 1.27% 28.51% 申购
    000356 2016-12-07 1.1070 1.2550 -0.09% 0.18% 3.04% 1.00% 27.16% 申购
    160131 2016-12-07 1.0160 1.2450 0.00% 1.15% 3.01% 1.54% 26.74%
    160134 2016-12-07 1.0140 1.2370 0.00% 0.95% 2.62% 1.24% 14.56%
    000563 2016-12-07 1.0390 1.2430 0.00% 1.05% 4.25% 2.20% 26.21% 申购
    000564 2016-12-07 1.0380 1.2440 0.00% 0.95% 4.05% 2.10% 26.32% 申购
    000561 2016-12-07 1.0870 1.1190 0.00% 0.90% 2.39% 1.37% 11.91% 申购
    000562 2016-12-07 1.0760 1.1080 -0.09% 0.63% 2.03% 1.00% 10.80% 申购
    000997 2016-12-07 1.0600 1.0860 0.00% 1.92% 3.81% 2.52% 8.69% 申购
    000998 2016-12-07 1.0580 1.0840 0.09% 1.83% 3.61% 2.33% 8.49% 申购
    002218 2016-12-07 1.0200 1.0200 0.10% 1.49% -- 1.80% 2.00%
    002219 2016-12-07 1.0200 1.0200 0.10% 1.49% -- 1.80% 2.00%
    003406 2016-12-07 0.9967 0.9967 0.00% -- -- -- -0.33%
    003337 2016-12-02 0.9978 0.9978 -- -- -- -- -0.22%
    003338 2016-12-02 0.9978 0.9978 -- -- -- -- -0.22%
    003612 2016-12-02 1.0000 1.0000 -- -- -- -- 0.00%
    003613 2016-12-02 0.9997 0.9997 -- -- -- -- -0.03%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202202 2016-12-07 3.3600 4.0690 0.00% 1.53% 2.44% 1.55% 417.82%
    202211 2016-12-07 1.2340 1.6260 0.57% 9.49% 6.55% 5.07% 75.90%
    202212 2016-12-07 1.4290 1.5450 0.07% 5.70% 9.00% 7.69% 59.40%
    202213 2016-12-07 1.0060 1.5550 0.00% 0.40% 0.53% 0.60% 55.36%
    000327 2016-12-07 1.0500 1.0500 0.00% 2.34% 4.48% 3.55% 5.00%
    000326 2016-12-07 1.0340 1.0340 0.10% 2.17% 3.30% 2.78% 3.40%
    002167 2016-12-07 1.0310 1.0310 0.10% 1.98% 3.00% 2.59% 3.10%
    002220 2016-12-07 1.0370 1.0370 0.00% 2.37% -- 3.70% 3.70%
    002293 2016-12-07 1.0290 1.0290 0.00% 1.78% -- -- 2.90%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202015 2016-12-07 1.2437 1.4037 0.47% 12.17% -2.82% -3.77% 41.82% 申购
    159925 2016-12-07 1.4204 1.2453 0.49% 12.23% -3.08% -4.09% 41.79%
    160119 2016-12-07 1.5990 1.6990 0.93% 8.84% -11.14% -11.44% 74.46% 申购
    510500 2016-12-07 6.8638 1.9241 0.97% 8.87% -12.32% -12.59% 92.41%
    202017 2016-12-07 0.8816 0.8816 0.67% 5.76% -11.33% -12.64% -11.84% 申购
    159903 2016-12-07 1.1567 0.8535 0.71% 5.12% -11.90% -13.34% -14.65%
    202021 2016-12-07 1.1951 1.2151 0.42% 20.72% 1.24% 1.76% 21.88% 申购
    510160 2016-12-07 0.5450 1.3559 0.44% 21.62% 0.98% 1.51% 35.59%
    202025 2016-12-07 1.5101 1.5101 1.11% 9.88% -11.76% -12.52% 51.01% 申购
    510290 2016-12-07 1.5921 1.5921 1.17% 10.26% -12.83% -13.53% 59.21%
    512300 2016-12-07 1.2721 1.2721 0.64% 12.20% -8.78% -11.27% 27.21%
    513600 2016-12-07 2.0842 1.0810 0.89% 13.10% 11.77% 11.63% 8.10%
    512310 2016-12-07 0.7086 0.7086 1.26% 15.14% -14.34% -12.18% -29.14%
    512340 2016-12-07 0.8416 0.8416 1.52% 17.48% -4.55% -3.32% -15.84%
    001113 2016-12-07 0.9329 0.9329 0.63% 8.72% 0.75% -3.64% -6.71% 申购
    160135 2016-12-07 1.0995 0.6466 0.22% 16.66% -14.50% -11.45% -35.34% 申购
    150293 2016-12-07 1.0009 -- 0.01% 2.98% 6.16% 5.73% 9.47%
    150294 2016-12-07 1.1981 -- 0.39% 32.89% -27.11% -22.60% -85.23%
    160136 2016-12-07 0.9042 0.6303 0.74% 16.35% -9.63% -10.35% -36.97% 申购
    150295 2016-12-07 1.0008 -- 0.01% 2.73% 5.62% 5.23% 8.77%
    150296 2016-12-07 0.8076 -- 1.65% 41.93% -24.10% -25.01% -73.31%
    512330 2016-12-07 0.8564 0.8564 0.68% -0.59% -18.99% -18.24% -14.36%
    001420 2016-12-07 1.0130 1.0130 0.42% 14.45% 5.19% 1.94% 1.30% 申购
    001426 2016-12-07 1.0088 1.0088 0.42% 14.26% 4.85% 1.63% 0.88% 申购
    160137 2016-12-07 0.7641 0.8062 0.65% 3.53% -15.23% -15.38% -19.38% 申购
    150297 2016-12-07 1.0009 -- 0.01% 2.84% 5.86% 5.46% 8.65%
    150298 2016-12-07 0.5273 -- 1.87% 5.25% -39.80% -39.75% -47.27%
    159948 2016-12-07 2.1642 1.0635 0.60% -1.62% -- -- 6.35%
    002656 2016-12-07 0.9928 0.9928 0.57% -1.11% -- -- -0.72% 申购
    002900 2016-12-07 0.9744 0.9744 0.65% -- -- -- -2.56% 申购
    512100 2016-12-07 0.9997 0.9997 1.10% -- -- -- -0.03%
    002906 2016-12-07 1.0110 1.0110 1.20% -- -- -- 1.10% 申购
    002907 2016-12-07 1.0160 1.0160 1.50% -- -- -- 1.60% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202301 2016-12-07 0.67651 2.382% 1.24% 2.58% 2.38% 50.23% 申购
    202302 2016-12-07 0.74227 2.621% 1.36% 2.83% 2.61% 32.44% 申购
    202307 2016-12-07 0.6817 2.350% 1.21% 2.50% 2.31% 6.18% 申购
    000493 2016-12-07 0.7546 2.741% 1.40% 2.87% 2.67% 11.75% 申购
    000494 2016-12-07 0.7654 2.800% 1.43% 2.92% 2.72% 11.92%
    000495 2016-12-07 0.7794 2.865% 1.46% 2.99% 2.78% 12.13%
    000687 2016-12-07 0.6786 2.379% 1.38% 2.86% 2.65% 8.42% 申购
    000719 2016-12-07 0.7278 2.679% 1.37% 2.81% 2.61% 9.18% 申购
    000816 2016-12-07 0.6688 2.409% 1.26% 2.52% 2.35% 6.07% 申购
    202308 2016-12-07 0.8234 2.636% 1.34% 2.75% 2.54% 3.74% 申购
    002324 2016-12-07 0.6689 2.236% 1.32% -- -- 2.04% 申购
    002828 2016-12-07 0.67711 2.386% 1.26% -- -- 1.26% 申购
    002325 2016-12-07 0.7353 2.478% 1.32% -- -- 1.32% 申购
    002829 2016-12-07 0.66818 2.314% -- -- -- 0.49% 申购
    003473 2016-12-07 0.7175 2.527% -- -- -- 0.17% 申购
    003474 2016-12-07 0.7912 2.816% -- -- -- 0.19% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 每百份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 511810 2016-12-07 0.6271 2.367% 1.26% 2.52% 2.35% 5.97%
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近运作期
    年化收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202303 2016-12-07 0.6841 3.342% 3.264% 1.46% 3.10% 2.86% 18.98% 申购
    202304 2016-12-07 0.7627 3.632% 3.554% 1.61% 3.40% 3.14% 20.48% 申购
    202305 2016-12-07 6.2174 5.045% 2.829% 1.38% 3.01% 2.76% 18.61% 申购
    202306 2016-12-07 6.2831 5.328% 3.118% 1.53% 3.31% 3.04% 20.03% 申购
    001041 2016-12-07 6.2310 5.098% -- 1.40% 3.06% 2.81% 6.33% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 501018 2016-12-06 1.0150 1.0150 -1.44% -- -- -- 1.50% 申购
    160125 2016-12-06 0.8285 0.9185 -0.70% 5.69% -9.30% -8.85% -9.87% 申购
    202801 2016-12-06 0.7940 0.7940 -0.38% 2.72% -1.61% -0.75% -20.60% 申购
    002401 2016-12-06 1.0829 1.0829 -0.34% 5.67% -- -- 8.27% 申购
    001691 2016-12-06 0.9170 0.9170 -0.33% 4.56% -9.74% -8.02% -8.30% 申购
    002400 2016-12-06 1.0868 1.0868 -0.33% 5.91% -- -- 8.66% 申购
    002403 2016-12-06 0.1579 0.1579 0.06% 1.09% -- -- 3.27% 申购
    160121 2016-12-06 0.8560 0.8760 0.12% 11.46% 18.72% 19.39% -12.73% 申购
    002402 2016-12-06 0.1585 0.1585 0.13% 1.34% -- -- 3.66% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 960020 2016-12-07 1.4010 1.4010 0.72% -- -- -- -1.20%

    快速服务通道


    搜索


    返回顶端