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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 2017-01-20 1.3510 1.8720 0.82% 7.39% 30.05% 1.05% 87.22% 申购
150049 2017-01-20 1.0400 1.2980 0.00% 2.36% 4.70% 0.19% 29.81% 申购
150050 2017-01-20 1.6620 2.3660 1.34% 10.80% 51.85% 1.59% 136.56% 申购
160133 2017-01-20 1.7540 1.7540 1.10% -2.39% 7.48% 1.68% 79.33% 申购
000955 2017-01-20 1.1580 1.1580 1.49% -14.16% -6.08% -4.14% 15.80% 申购
001421 2017-01-20 1.2510 1.2510 1.71% 2.54% 24.23% -3.84% 25.10% 申购
001692 2017-01-20 1.0210 1.0510 1.19% -8.10% -2.11% -2.30% 4.59% 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 2017-01-20 1.2120 3.1070 1.18% -2.22% 5.00% -0.70% 343.63% 申购
160105 2017-01-20 0.9529 3.0555 1.31% -9.55% 8.90% -2.03% 397.81% 申购
160106 2017-01-20 1.2334 3.7154 1.30% -6.79% 5.02% -2.57% 542.46% 申购
202002 2017-01-20 0.4146 2.2267 1.15% -2.31% 4.75% -0.69% 142.93% 申购
202003 2017-01-20 0.8619 2.7846 1.16% -7.77% 1.57% -0.61% 252.79% 申购
202005 2017-01-20 0.9817 1.6111 0.64% 1.25% 15.17% 0.84% 75.27% 申购
202007 2017-01-20 0.7000 0.7000 1.01% -3.18% 4.17% 1.45% -32.53% 申购
202009 2017-01-20 0.8400 1.4100 1.45% -13.13% -4.65% -4.11% 42.09% 申购
202011 2017-01-20 1.1580 2.6690 1.40% -5.18% 1.85% -1.65% 235.18% 申购
202019 2017-01-20 1.5520 1.5720 1.37% 4.44% 24.46% -2.39% 58.29% 申购
202023 2017-01-20 1.9510 1.9510 1.04% -2.21% 6.21% 0.31% 95.10% 申购
202027 2017-01-20 1.3160 1.6910 0.84% -4.01% 1.23% 1.15% 75.07% 申购
000452 2017-01-20 1.3910 1.6060 0.65% -1.28% 4.82% -0.64% 66.05% 申购
000527 2017-01-20 1.9400 1.9400 1.15% 6.89% 21.40% 0.57% 94.00% 申购
000554 2017-01-20 1.3920 1.3920 1.16% -7.51% 9.43% -1.35% 39.20% 申购
000844 2017-01-20 1.1340 1.1640 0.18% 0.35% 0.62% 0.00% 16.65% 申购
001053 2017-01-20 0.9730 0.9730 1.14% 3.84% 13.40% 0.31% -2.70% 申购
001183 2017-01-20 1.0710 1.0710 0.19% 1.71% 4.79% 0.37% 7.10% 申购
001504 2017-01-20 1.0730 1.0730 0.09% 1.90% 5.20% 0.28% 6.45% 申购
001181 2017-01-20 0.9300 0.9300 0.87% -3.53% 7.02% -0.32% -7.00% 申购
001334 2017-01-20 1.0680 1.0680 0.09% 1.52% 3.79% 0.38% 6.80% 申购
001503 2017-01-20 1.0680 1.0680 0.09% 1.52% 3.79% 0.38% 6.06% 申购
001335 2017-01-20 1.1300 1.1300 0.27% 1.80% 10.35% -0.18% 13.00% 申购
001505 2017-01-20 1.1270 1.1270 0.18% 1.62% 10.06% -0.27% 12.36% 申购
001566 2017-01-20 1.0530 1.0530 0.19% 2.03% 4.05% 0.10% 5.30% 申购
001567 2017-01-20 1.0530 1.0530 0.19% 2.13% 4.05% 0.10% 5.30% 申购
001772 2017-01-20 1.1250 1.1250 0.45% 3.88% 9.44% 1.72% 12.50% 申购
001570 2017-01-20 1.0410 1.0410 0.19% 1.66% 4.20% -0.10% 4.10% 申购
001580 2017-01-20 1.0420 1.0420 0.19% 1.76% 4.30% -0.10% 4.20% 申购
002015 2017-01-20 1.0160 1.0160 0.10% -0.78% 2.94% 0.40% 1.60% 申购
002016 2017-01-20 1.0120 1.0120 0.10% -0.98% 2.53% 0.30% 1.20% 申购
001979 2017-01-20 0.9810 0.9810 0.93% -4.29% 3.15% -1.01% -1.90% 申购
001536 2017-01-20 0.9970 1.0410 1.12% 0.23% -- -0.73% 4.14% 申购
002160 2017-01-20 1.0720 1.0720 1.23% 4.79% -- -0.19% 7.20% 申购
002527 2017-01-20 0.9810 0.9810 0.20% -2.58% -- -1.80% -1.90% 申购
002577 2017-01-20 0.9150 0.9150 1.33% -12.36% -- -5.86% -8.50% 申购
002655 2017-01-20 0.9990 0.9990 0.00% -0.10% -- 0.40% -0.10% 申购
002850 2017-01-20 0.9550 0.9550 0.32% -4.50% -- -1.44% -4.50% 申购
002851 2017-01-20 1.0230 1.0230 0.99% -- -- 1.99% 2.30% 申购
001667 2017-01-20 0.9060 0.9060 1.46% -- -- -3.92% -9.40% 申购
003064 2017-01-20 0.9770 0.9770 0.10% -- -- 0.41% -2.30% 申购
003161 2017-01-20 1.0036 1.0036 0.09% -- -- 0.27% 0.36% 申购
002931 2017-01-20 0.9670 0.9670 -- -- -- 0.62% -3.30% 申购
003033 2017-01-20 0.9620 0.9620 -- -- -- 0.52% -3.80% 申购
003295 2017-01-20 1.0016 1.0016 -- -- -- 0.19% 0.16% 申购
003332 2017-01-20 1.0050 1.0050 -- -- -- 0.50% 0.50% 申购
003610 2017-01-20 1.0064 1.0064 -- -- -- 0.37% 0.64% 申购
003611 2017-01-20 1.0058 1.0058 -- -- -- 0.35% 0.58% 申购
003476 2017-01-20 1.0028 1.0028 -- -- -- 0.12% 0.28% 申购
003477 2017-01-20 1.0000 1.0000 -- -- -- 0.00% 0.00% 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 2017-01-20 1.8534 3.2334 0.35% 0.94% 5.93% -0.02% 405.44% 申购
202103 2017-01-20 1.0670 1.6335 0.06% -0.69% 1.05% 0.33% 57.67% 申购
202102 2017-01-20 1.0668 1.6081 0.07% -0.84% 0.75% 0.32% 76.17% 申购
202105 2017-01-20 1.2730 1.4530 0.16% -6.94% -3.27% 0.00% 46.32% 申购
202107 2017-01-20 1.2510 1.4310 0.08% -7.13% -3.62% -0.08% 44.08% 申购
160123 2017-01-20 1.1809 1.2109 0.14% -- -- -1.35% -2.55% 申购
160124 2017-01-20 1.1542 1.1842 0.15% -- -- -1.37% -2.69% 申购
160128 2017-01-20 1.0090 1.3380 0.10% 0.16% 1.81% 0.60% 38.02% 申购
160129 2017-01-20 1.0050 1.3220 0.00% -0.03% 1.52% 0.50% 36.00% 申购
202108 2017-01-20 1.2070 1.2370 0.08% -0.74% 1.60% 0.50% 24.14% 申购
202110 2017-01-20 1.1860 1.2160 0.08% -0.84% 1.28% 0.51% 22.00% 申购
160130 2017-01-20 0.9500 1.4160 0.11% -2.36% 2.04% 0.53% 41.61% 申购
160132 2017-01-20 0.9440 1.4030 0.11% -2.48% 1.72% 0.53% 36.81% 申购
000022 2017-01-20 1.1555 1.1555 0.10% -1.58% -1.21% 0.13% 15.55% 申购
000023 2017-01-20 1.1447 1.1447 0.10% -1.68% -1.43% 0.13% 14.47% 申购
000086 2017-01-20 0.9950 1.2340 0.10% -0.76% 1.98% 0.40% 25.29% 申购
000720 2017-01-20 0.9920 1.2220 0.10% -0.86% 1.69% 0.40% 13.74% 申购
000355 2017-01-20 1.0980 1.2500 0.00% -2.40% -0.71% 0.55% 26.55% 申购
000356 2017-01-20 1.0880 1.2360 -0.09% -2.68% -1.17% 0.46% 24.97% 申购
160131 2017-01-20 1.0130 1.2420 0.10% -0.32% 1.05% 0.30% 26.37% 申购
160134 2017-01-20 1.0100 1.2330 0.00% -0.62% 0.66% 0.30% 14.11% 申购
000563 2017-01-20 1.0310 1.2410 0.00% -0.11% 1.53% 0.58% 25.96% 申购
000564 2017-01-20 1.0300 1.2420 0.10% -0.20% 1.33% 0.48% 26.08% 申购
000561 2017-01-20 1.0790 1.1110 0.00% -1.29% 0.35% 0.28% 11.09% 申购
000562 2017-01-20 1.0680 1.1000 0.00% -1.49% -0.02% 0.28% 9.98% 申购
000997 2017-01-20 1.0430 1.0690 0.00% -0.86% 0.98% 0.19% 6.95% 申购
000998 2017-01-20 1.0400 1.0660 -0.10% -1.05% 0.78% 0.19% 6.64% 申购
002218 2017-01-20 1.0000 1.0000 0.10% -1.96% -0.20% 0.50% 0.00% 申购
002219 2017-01-20 1.0000 1.0000 0.10% -1.96% -0.20% 0.50% 0.00% 申购
003337 2017-01-20 0.9930 0.9930 0.03% -- -- 0.10% -0.70% 申购
003338 2017-01-20 0.9930 0.9930 0.03% -- -- 0.10% -0.70% 申购
003406 2017-01-20 0.9949 0.9949 0.05% -- -- 0.23% -0.51% 申购
003612 2017-01-20 0.9965 0.9965 0.01% -- -- -0.10% -0.35% 申购
003613 2017-01-20 0.9959 0.9959 0.01% -- -- -0.11% -0.41% 申购
003776 2017-01-20 1.0026 1.0026 -- -- -- 0.15% 0.26% 申购
003777 2017-01-20 1.0021 1.0021 -- -- -- 0.13% 0.21% 申购
004180 2017-01-20 1.0001 1.0001 -- -- -- -- 0.01% 申购
004181 2017-01-20 1.0001 1.0001 -- -- -- -- 0.01% 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 2017-01-20 3.3439 4.0629 0.13% 0.34% 2.47% 0.23% 416.88% 申购
202211 2017-01-20 1.1550 1.5910 0.61% 4.01% 8.62% -1.13% 71.09% 申购
202212 2017-01-20 1.4250 1.5410 0.28% 3.04% 9.78% 0.28% 58.95% 申购
202213 2017-01-20 1.0000 1.5490 0.10% -1.09% 0.20% 0.30% 54.43% 申购
000327 2017-01-20 1.0470 1.0470 0.10% 0.87% 3.87% 0.19% 4.70% 申购
000326 2017-01-20 1.0290 1.0290 0.10% 1.08% 2.80% -0.10% 2.90% 申购
002167 2017-01-20 1.0270 1.0270 0.10% 0.98% 2.70% 0.00% 2.70% 申购
002220 2017-01-20 1.0370 1.0370 0.19% 1.37% 3.91% 0.29% 3.70% 申购
002293 2017-01-20 1.0280 1.0280 0.19% 0.78% 2.80% 0.29% 2.80% 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 2017-01-20 1.2047 1.3647 0.74% 4.55% 9.53% 1.37% 37.37% 申购
159925 2017-01-20 1.3735 1.2042 0.77% 4.90% 9.07% 1.44% 37.10% 申购
160119 2017-01-20 1.4980 1.5980 1.17% -4.12% 2.00% -2.17% 63.44% 申购
510500 2017-01-20 6.4090 1.7966 1.30% -4.51% 1.29% -2.23% 79.66% 申购
202017 2017-01-20 0.8092 0.8092 1.35% -7.55% -2.40% -2.48% -19.08% 申购
159903 2017-01-20 1.0570 0.7799 1.42% -7.62% -3.75% -2.59% -22.01% 申购
202021 2017-01-20 1.1863 1.2063 0.57% 14.93% 17.00% 1.59% 20.98% 申购
510160 2017-01-20 0.5405 1.3447 0.60% 15.44% 17.65% 1.64% 34.47% 申购
202025 2017-01-20 1.4499 1.4499 1.05% -0.88% 2.82% -0.83% 44.99% 申购
510290 2017-01-20 1.5255 1.5255 1.12% -0.90% 2.40% -0.88% 52.55% 申购
512300 2017-01-20 1.1813 1.1813 1.46% -2.52% 3.04% -2.17% 18.13% 申购
513600 2017-01-20 2.0834 1.0806 -0.55% 7.07% 29.05% 2.86% 8.06% 申购
512310 2017-01-20 0.6805 0.6805 1.23% 2.35% 4.48% -1.00% -31.95% 申购
512340 2017-01-20 0.8052 0.8052 1.18% 4.42% 10.92% -0.35% -19.48% 申购
001113 2017-01-20 0.8689 0.8689 1.44% -7.21% 9.61% -2.52% -13.11% 申购
160135 2017-01-20 1.0565 0.6213 0.86% 10.84% 1.76% -1.22% -37.87% 申购
150293 2017-01-20 1.0075 -- 0.01% 2.94% 6.06% 0.30% 10.19% 申购
150294 2017-01-20 1.1055 -- 1.65% 20.65% -1.59% -2.57% -86.37% 申购
160136 2017-01-20 0.8932 0.6227 0.51% 6.42% 9.90% 0.93% -37.73% 申购
150295 2017-01-20 1.0068 -- 0.01% 2.69% 5.54% 0.27% 9.42% 申购
150296 2017-01-20 0.7796 -- 1.15% 12.66% 17.18% 1.79% -74.23% 申购
512330 2017-01-20 0.7798 0.7798 1.88% -14.15% -7.43% -3.63% -22.02% 申购
001420 2017-01-20 0.9846 0.9846 0.85% 6.58% 16.05% 1.06% -1.54% 申购
001426 2017-01-20 0.9802 0.9802 0.85% 6.42% 15.70% 1.05% -1.98% 申购
160137 2017-01-20 0.7121 0.7513 1.38% -6.54% -2.14% -1.67% -24.87% 申购
150297 2017-01-20 1.0075 -- 0.01% 2.83% 5.82% 0.30% 9.36% 申购
150298 2017-01-20 0.4167 -- 4.86% -23.44% -17.01% -6.13% -58.33% 申购
159948 2017-01-20 1.9194 0.9432 2.00% -15.60% -- -3.87% -5.68% 申购
002656 2017-01-20 0.8865 0.8865 1.88% -15.05% -- -3.63% -11.35% 申购
002900 2017-01-20 0.8912 0.8912 1.79% -- -- -3.48% -10.88% 申购
512100 2017-01-20 0.9048 0.9048 1.69% -- -- -4.35% -9.52% 申购
002906 2017-01-20 0.9600 0.9600 1.48% -- -- -2.14% -4.00% 申购
002907 2017-01-20 0.9650 0.9650 1.47% -- -- -2.13% -3.50% 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 2017-01-22 1.03881 2.587% 1.27% 2.54% 0.15% 50.71% 申购
202302 2017-01-22 1.10457 2.828% 1.39% 2.79% 0.16% 32.90% 申购
202307 2017-01-22 0.7197 2.560% 1.25% 2.50% 0.14% 6.53% 申购
000493 2017-01-22 1.1888 4.680% 1.50% 2.93% 0.21% 12.24% 申购
000494 2017-01-22 1.2162 4.721% 1.53% 2.98% 0.21% 12.42% 申购
000495 2017-01-22 1.2436 4.793% 1.56% 3.05% 0.21% 12.65% 申购
000687 2017-01-22 0.9137 3.280% 1.41% 2.85% 0.18% 8.84% 申购
000719 2017-01-22 1.1943 4.607% 1.47% 2.87% 0.20% 9.65% 申购
000816 2017-01-22 1.2842 3.977% 1.30% 2.55% 0.17% 6.44% 申购
202308 2017-01-22 0.7854 2.810% 1.38% 2.75% 0.16% 4.11% 申购
002324 2017-01-22 0.9471 3.532% 1.46% -- 0.21% 2.45% 申购
002828 2017-01-22 1.03881 2.576% 1.29% -- 0.15% 1.58% 申购
002325 2017-01-22 1.0128 3.786% 1.58% -- 0.22% 1.75% 申购
002829 2017-01-22 1.04003 2.590% -- -- 0.15% 0.80% 申购
003473 2017-01-22 0.9779 4.423% -- -- 0.20% 0.62% 申购
003474 2017-01-22 1.0436 4.681% -- -- 0.21% 0.66% 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 2017-01-22 1.2842 3.971% 1.30% 2.55% 0.17% 6.34% 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 2017-01-20 0.8375 3.875% 3.179% 1.45% 2.97% 0.17% 19.40% 申购
202304 2017-01-20 0.9172 4.166% 3.470% 1.60% 3.27% 0.18% 20.94% 申购
202305 2017-01-20 0.8602 3.459% 3.482% 1.50% 2.90% 0.21% 19.10% 申购
202306 2017-01-20 0.9399 3.749% 3.770% 1.64% 3.20% 0.22% 20.57% 申购
001041 2017-01-20 0.8752 3.510% -- 1.52% 2.95% 0.21% 6.78% 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
001691 2017-01-19 0.9150 0.9150 -0.33% -1.40% 11.72% 1.55% -8.50% 申购
160125 2017-01-19 0.8288 0.9188 -0.26% 2.37% 9.33% 1.78% -9.84% 申购
501018 2017-01-19 1.0123 1.0123 -0.24% 4.00% -- -5.14% 1.23% 申购
160121 2017-01-19 0.8840 0.9040 -0.23% 8.33% 41.21% 2.08% -9.88% 申购
202801 2017-01-19 0.7950 0.7950 -0.13% 0.25% 14.72% 0.89% -20.50% 申购
002402 2017-01-19 0.1596 0.1596 0.00% 0.50% -- 0.44% 4.38% 申购
002403 2017-01-19 0.1590 0.1590 0.00% 0.32% -- 0.44% 3.99% 申购
002401 2017-01-19 1.0899 1.0899 0.04% 2.70% -- -0.76% 8.97% 申购
002400 2017-01-19 1.0945 1.0945 0.05% 2.96% -- -0.73% 9.43% 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 2017-01-20 1.1580 1.3430 1.31% -5.12% -- -1.72% -5.12% 申购

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