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 2016-09-28 1.2330 1.7090 0.00% 14.48% 28.85% -1.61% 70.87% 申购
    150049 2016-09-28 1.0250 1.2790 0.00% 2.30% 4.50% 3.39% 27.94%
    150050 2016-09-28 1.4410 2.0510 0.00% 25.09% 55.34% -8.39% 105.10%
    160133 2016-09-28 1.7210 1.7210 0.00% 6.96% 15.81% -11.83% 75.96% 申购
    000955 2016-09-28 1.2950 1.2950 -0.77% 8.10% 26.96% -15.91% 29.50% 申购
    001421 2016-09-28 1.2660 1.2660 -0.08% 19.77% 43.21% 2.93% 26.60% 申购
    001692 2016-09-28 1.0740 1.1040 0.00% 1.42% 10.90% -12.82% 10.02% 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 2016-09-28 1.2360 3.1110 -0.31% 4.46% 11.78% -12.21% 344.98% 申购
    160105 2016-09-28 1.0013 3.1039 -0.14% 8.64% 9.01% -7.45% 423.10% 申购
    160106 2016-09-28 1.2780 3.7400 -0.39% 7.45% 11.12% -12.56% 555.02% 申购
    202002 2016-09-28 0.4159 2.2294 -0.31% 4.42% 11.22% -12.34% 143.69% 申购
    202003 2016-09-28 0.8981 2.8208 -0.17% 7.89% 14.21% -13.14% 267.61% 申购
    202005 2016-09-28 0.9478 1.5772 -0.49% 11.45% 13.52% -1.64% 69.22% 申购
    202007 2016-09-28 0.6910 0.6910 -0.14% 5.82% 3.44% -12.53% -33.40% 申购
    202009 2016-09-28 0.9360 1.5060 -0.64% 9.60% 25.18% -16.11% 58.33% 申购
    202011 2016-09-28 1.3880 2.7140 0.07% 9.21% 17.10% -17.20% 245.79% 申购
    202019 2016-09-28 1.5350 1.5550 -0.07% 16.02% 44.54% 1.72% 56.55% 申购
    202023 2016-09-28 1.9620 1.9620 0.05% 5.26% 14.34% -2.87% 96.20% 申购
    202027 2016-09-28 1.3380 1.7130 -0.15% 5.77% 7.04% -11.51% 78.00% 申购
    000452 2016-09-28 1.4090 1.6240 0.14% 6.74% 11.74% -6.50% 68.20% 申购
    000527 2016-09-28 1.8970 1.8970 -0.37% 17.97% 32.75% 0.64% 89.70% 申购
    000554 2016-09-28 1.4400 1.4400 -0.07% 8.19% 10.85% -7.99% 44.00% 申购
    000844 2016-09-28 1.1260 1.1560 0.00% 0.00% 0.63% 0.18% 15.83%
    001053 2016-09-28 0.9680 0.9680 -0.31% 14.69% 20.25% -5.56% -3.20% 申购
    001183 2016-09-28 1.0600 1.0600 0.00% 2.81% 5.26% 3.52% 6.00% 申购
    001504 2016-09-28 1.0600 1.0600 0.00% 2.81% 5.26% 3.62% 5.16% 申购
    001181 2016-09-28 0.9530 0.9530 0.21% 8.42% 13.59% -4.41% -4.70% 申购
    001334 2016-09-28 1.0590 1.0590 0.00% 2.22% 4.23% 2.72% 5.90%
    001503 2016-09-28 1.0590 1.0590 0.00% 2.22% 4.23% 2.72% 5.16%
    001335 2016-09-28 1.1220 1.1220 -0.09% 6.25% 11.86% 9.68% 12.20% 申购
    001505 2016-09-28 1.1210 1.1210 -0.09% 6.16% 11.76% 9.58% 11.76% 申购
    001566 2016-09-28 1.0390 1.0390 0.00% 1.76% 3.69% 2.57% 3.90%
    001567 2016-09-28 1.0380 1.0380 0.00% 1.76% 3.59% 2.47% 3.80%
    001772 2016-09-28 1.0690 1.0690 -0.19% 0.09% 12.41% -2.20% 6.90%
    001570 2016-09-28 1.0330 1.0330 0.00% 2.79% -- 3.09% 3.30% 申购
    001580 2016-09-28 1.0330 1.0330 0.00% 2.79% -- 3.20% 3.30% 申购
    002015 2016-09-28 1.0440 1.0440 0.00% 4.92% -- 4.40% 4.40% 申购
    002016 2016-09-28 1.0410 1.0410 -0.10% 4.73% -- 4.10% 4.10% 申购
    001979 2016-09-28 1.0160 1.0160 0.30% 3.36% -- 1.91% 1.60% 申购
    001536 2016-09-28 1.0440 1.0440 -0.10% 3.06% -- -- 4.40% 申购
    002160 2016-09-28 1.0330 1.0330 -0.29% 3.30% -- -- 3.30% 申购
    002527 2016-09-28 1.0010 1.0010 0.00% -- -- -- 0.10%
    002577 2016-09-28 0.9990 0.9990 -0.50% -- -- -- -0.10% 申购
    002655 2016-09-28 0.9930 0.9930 0.00% -- -- -- -0.70%
    002850 2016-09-28 0.9940 0.9940 -0.10% -- -- -- -0.60%
    002851 2016-09-23 0.9900 0.9900 -- -- -- -- -1.00%
    002931 2016-09-23 1.0020 1.0020 -- -- -- -- 0.20%
    001667 2016-09-23 1.0030 1.0030 -- -- -- -- 0.30%
    003064 2016-09-23 1.0030 1.0030 -- -- -- -- 0.30%
    003033 2016-09-23 1.0010 1.0010 -- -- -- -- 0.10%
    003161 2016-09-23 1.0000 1.0000 -- -- -- -- 0.00%
  • 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 2016-09-28 1.8685 3.2285 -0.11% 4.70% 12.16% -1.84% 404.09% 申购
    202103 2016-09-28 1.1389 1.6544 0.04% 1.71% 6.84% 2.71% 60.63% 申购
    202102 2016-09-28 1.1367 1.6300 0.04% 1.56% 6.53% 2.50% 79.64% 申购
    202105 2016-09-28 1.3550 1.5350 0.07% 1.12% 5.86% -5.24% 55.75% 申购
    202107 2016-09-28 1.3330 1.5130 0.00% 0.91% 5.46% -5.53% 53.52% 申购
    160123 2016-09-28 1.2117 1.2417 -0.04% -- -- -- -0.01% 申购
    160124 2016-09-28 1.1856 1.2156 -0.04% -- -- -- -0.04% 申购
    160128 2016-09-28 1.0390 1.3530 0.10% 2.08% 8.75% 3.62% 40.08%
    160129 2016-09-28 1.0360 1.3380 0.00% 1.88% 8.35% 3.42% 38.18%
    202108 2016-09-28 1.2500 1.2800 0.00% 5.04% 8.79% 5.57% 28.56% 申购
    202110 2016-09-28 1.2290 1.2590 0.08% 4.77% 8.28% 5.22% 26.42% 申购
    160130 2016-09-28 0.9950 1.4610 -0.10% 4.41% 10.68% 1.53% 48.32%
    160132 2016-09-28 0.9900 1.4490 -0.10% 4.21% 10.24% 1.23% 43.48%
    000022 2016-09-28 1.1791 1.1791 0.00% 0.43% 3.51% 1.03% 17.91% 申购
    000023 2016-09-28 1.1688 1.1688 0.00% 0.26% 3.26% 0.85% 16.88% 申购
    000086 2016-09-28 1.0480 1.2690 0.10% 5.00% 10.39% 6.13% 29.64%
    000720 2016-09-28 1.0440 1.2580 0.10% 4.92% 10.06% 5.95% 17.82%
    000355 2016-09-28 1.1420 1.2940 0.09% 2.51% 7.55% 3.73% 31.62% 申购
    000356 2016-09-28 1.1330 1.2810 0.00% 2.16% 7.11% 3.38% 30.14% 申购
    160131 2016-09-28 1.0430 1.2580 0.00% 2.36% 5.85% 2.85% 28.38%
    160134 2016-09-28 1.0420 1.2510 0.00% 2.26% 5.55% 2.65% 16.15%
    000563 2016-09-28 1.0550 1.2510 0.00% 2.02% 7.17% 2.99% 27.18% 申购
    000564 2016-09-28 1.0550 1.2530 0.00% 2.02% 7.27% 2.99% 27.42% 申购
    000561 2016-09-28 1.1070 1.1390 0.00% 2.38% 5.92% 3.23% 13.97% 申购
    000562 2016-09-28 1.0970 1.1290 0.00% 2.21% 5.57% 2.98% 12.96% 申购
    000997 2016-09-28 1.0760 1.1020 0.00% 3.56% 6.81% 4.07% 10.33% 申购
    000998 2016-09-28 1.0740 1.1000 0.00% 3.47% 6.61% 3.88% 10.13% 申购
    002218 2016-09-28 1.0480 1.0480 0.10% 3.76% -- 4.59% 4.80%
    002219 2016-09-28 1.0480 1.0480 0.10% 3.76% -- 4.59% 4.80%
  • 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 2016-09-28 3.3559 4.0649 -0.04% 1.86% 4.84% 1.43% 417.19%
    202211 2016-09-28 1.1780 1.5690 0.00% 6.51% 7.60% 0.31% 67.92%
    202212 2016-09-28 1.3960 1.5120 -0.07% 6.00% 10.88% 5.20% 55.71%
    202213 2016-09-28 1.0200 1.5700 -0.10% 1.69% 11.89% 2.00% 57.52%
    000327 2016-09-28 1.0430 1.0430 -0.10% 2.56% 5.57% 2.86% 4.30%
    000326 2016-09-28 1.0240 1.0240 0.00% 1.89% -- 1.79% 2.40%
    002167 2016-09-28 1.0220 1.0220 0.00% 1.69% -- 1.69% 2.20%
    002220 2016-09-28 1.0280 1.0280 -0.10% 2.39% -- 2.80% 2.80%
    002293 2016-09-28 1.0250 1.0250 0.00% 1.99% -- -- 2.50%
  • 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 2016-09-28 1.1554 1.3154 -0.28% 5.18% 1.48% -10.60% 31.75% 申购
    159925 2016-09-28 1.3150 1.1529 -0.30% 4.61% 2.01% -11.20% 31.26%
    160119 2016-09-28 1.5346 1.6346 -0.06% 5.31% 3.50% -15.00% 67.44% 申购
    510500 2016-09-28 6.5784 1.8441 -0.06% 4.91% 3.22% -16.23% 84.41%
    202017 2016-09-28 0.8519 0.8519 -0.08% 3.49% 4.44% -15.58% -14.81% 申购
    159903 2016-09-28 1.1152 0.8229 -0.09% 2.26% 4.88% -16.45% -17.71%
    202021 2016-09-28 1.0257 1.0457 -0.28% 2.89% -6.85% -12.66% 4.61% 申购
    510160 2016-09-28 0.4643 1.1551 -0.30% 2.83% -7.34% -13.52% 15.51%
    202025 2016-09-28 1.4392 1.4392 -0.14% 3.49% 0.39% -16.63% 43.92% 申购
    510290 2016-09-28 1.5130 1.5130 -0.15% 3.33% 0.03% -17.83% 51.30%
    512300 2016-09-28 1.2401 1.2401 0.16% 10.50% 0.26% -13.50% 24.01%
    513600 2016-09-28 2.0933 1.0857 0.24% 20.11% 17.44% 12.12% 8.57%
    512310 2016-09-28 0.6532 0.6532 -0.43% 3.58% -12.51% -19.05% -34.68%
    512340 2016-09-28 0.7596 0.7596 -0.11% 3.96% 6.19% -12.74% -24.04%
    001113 2016-09-28 0.9196 0.9196 -0.30% 13.70% 23.90% -5.01% -8.04% 申购
    160135 2016-09-28 0.9812 0.5576 -0.22% -3.91% -15.78% -23.63% -44.24% 申购
    150293 2016-09-28 1.0683 -- 0.01% 3.04% 6.22% 4.56% 8.26%
    150294 2016-09-28 0.8941 -- -0.50% -11.07% -32.50% -42.24% -88.98%
    160136 2016-09-28 0.8586 0.5737 -0.23% 2.53% -8.08% -18.41% -42.63% 申购
    150295 2016-09-28 1.0704 -- 0.01% 2.78% 5.69% 4.17% 7.66%
    150296 2016-09-28 0.6468 -- -0.63% 2.12% -24.39% -39.94% -78.62%
    512330 2016-09-28 0.8488 0.8488 0.04% 2.13% 7.52% -18.97% -15.12%
    001420 2016-09-28 0.9605 0.9605 -0.17% 11.23% 19.49% -3.34% -3.95% 申购
    001426 2016-09-28 0.9571 0.9571 -0.17% 11.05% 19.16% -3.58% -4.29% 申购
    160137 2016-09-28 0.7745 0.7745 -0.27% 0.53% -0.42% -18.70% -22.55% 申购
    150297 2016-09-28 1.0750 -- 0.02% 2.90% 5.93% 4.35% 7.50%
    150298 2016-09-28 0.4740 -- -0.92% -4.45% -12.35% -45.84% -52.60%
    159948 2016-09-28 2.1553 1.0591 -0.05% -- -- -- 5.91%
    002656 2016-09-28 0.9899 0.9899 -0.05% -- -- -- -1.01% 申购
    002900 2016-09-28 0.9671 0.9671 0.04% -- -- -- -3.29% 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 2016-09-28 0.64897 2.331% 1.25% 2.66% 1.91% 49.54%
    202302 2016-09-28 0.71484 2.570% 1.37% 2.91% 2.09% 31.77%
    202307 2016-09-28 0.6644 2.423% 1.21% 2.51% 1.84% 5.69%
    000493 2016-09-28 0.7037 2.844% 1.41% 2.94% 2.15% 11.19% 申购
    000494 2016-09-28 0.7092 2.905% 1.43% 2.99% 2.19% 11.35%
    000495 2016-09-28 0.7271 2.967% 1.46% 3.05% 2.24% 11.54%
    000687 2016-09-28 0.9540 2.706% 1.37% 2.94% 2.13% 7.87% 申购
    000719 2016-09-28 0.6715 2.784% 1.37% 2.87% 2.11% 8.64% 申购
    000816 2016-09-28 0.6057 2.296% 1.22% 2.52% 1.86% 5.56%
    202308 2016-09-28 0.7295 2.668% 1.34% 2.75% 2.02% 3.21%
    002324 2016-09-28 0.6164 2.717% 1.27% -- -- 1.56%
    002828 2016-09-28 0.64327 2.324% -- -- -- 0.80% 申购
    002325 2016-09-28 0.6845 2.956% -- -- -- 0.79%
    002829 2016-09-28 0.62554 1.124% -- -- -- 0.02% 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 2016-09-28 0.6053 2.292% 1.22% 2.52% 1.86% 5.46%
  • 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 2016-09-28 0.6153 2.231% 2.521% 1.49% 3.18% 2.32% 18.36%
    202304 2016-09-28 0.6945 2.518% 2.808% 1.64% 3.48% 2.54% 19.78%
    202305 2016-09-28 0.6063 2.507% 2.805% 1.38% 3.09% 2.22% 17.99%
    202306 2016-09-28 0.6860 2.797% 3.094% 1.53% 3.39% 2.44% 19.33%
    001041 2016-09-28 0.6205 2.557% 2.861% 1.40% 3.15% 2.26% 5.77% 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 2016-09-27 0.8993 0.8993 -2.44% -- -- -- -10.07% 申购
    202801 2016-09-27 0.7990 0.7990 0.00% 7.97% 1.91% -0.12% -20.10% 申购
    001691 2016-09-27 0.9430 0.9430 0.11% 7.65% -- -5.42% -5.70% 申购
    160125 2016-09-27 0.8433 0.9333 0.15% 7.51% -2.83% -7.22% -8.26% 申购
    160121 2016-09-27 0.8610 0.8810 0.58% 20.25% 21.44% 20.08% -12.22% 申购
    002400 2016-09-27 1.0701 1.0701 -0.19% 6.86% -- -- 6.99%
    002401 2016-09-27 1.0673 1.0673 -0.19% 6.61% -- -- 6.71%
    002403 2016-09-27 0.1601 0.1601 -0.06% 4.16% -- -- 4.71%
    002402 2016-09-27 0.1606 0.1606 0.00% 4.49% -- -- 5.04%
  • 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 2016-09-28 1.3880 1.3880 0.07% -- -- -- -2.12%

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