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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 2017-02-27 1.4190 1.9660 -0.91% 14.10% 46.43% 7.11% 98.45% 申购
150049 2017-02-27 1.0450 1.3040 0.00% 2.35% 4.70% 0.67% 30.43% 申购
150050 2017-02-27 1.7930 2.5520 -1.43% 22.16% 90.81% 11.19% 158.90% 申购
160133 2017-02-27 1.8210 1.8210 -0.71% 4.62% 21.62% 6.32% 87.51% 申购
000955 2017-02-27 1.2100 1.2100 -0.41% -9.26% 8.00% 0.58% 21.50% 申购
001421 2017-02-27 1.3140 1.3140 -0.61% 5.76% 38.28% 1.61% 32.20% 申购
001692 2017-02-27 1.0800 1.1100 -0.18% -2.08% 10.07% 3.54% 10.83% 申购
003956 2017-02-24 1.0017 1.0017 -- -- -- -- 0.17% 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 2017-02-27 1.2729 3.1679 -0.40% 3.53% 18.59% 4.71% 367.79% 申购
160105 2017-02-27 1.0027 3.1053 -0.54% -2.57% 20.43% 3.65% 426.65% 申购
160106 2017-02-27 1.2734 3.7554 -0.83% -1.73% 16.29% 1.43% 568.82% 申购
202002 2017-02-27 0.4352 2.2704 -0.39% 3.48% 18.79% 4.65% 156.00% 申购
202003 2017-02-27 0.9078 2.8305 -0.75% -0.99% 17.43% 5.48% 274.40% 申购
202005 2017-02-27 1.0023 1.6317 -0.60% 2.66% 25.60% 3.57% 80.02% 申购
202007 2017-02-27 0.7190 0.7190 -0.69% 2.84% 16.77% 4.93% -30.22% 申购
202009 2017-02-27 0.8760 1.4460 -0.45% -8.71% 9.73% 0.46% 48.85% 申购
202011 2017-02-27 1.2110 2.7220 0.17% -0.45% 19.65% 2.68% 249.95% 申购
202019 2017-02-27 1.6200 1.6400 -0.61% 7.59% 36.29% 2.52% 66.24% 申购
202023 2017-02-27 2.0200 2.0200 -0.54% 2.84% 15.07% 4.42% 103.10% 申购
202027 2017-02-27 1.3460 1.7210 -0.37% -0.81% 12.30% 3.84% 79.73% 申购
000452 2017-02-27 1.4290 1.6440 -0.56% 1.20% 13.15% 2.64% 71.54% 申购
000527 2017-02-27 2.0200 2.0200 -0.54% 8.32% 33.09% 5.29% 103.10% 申购
000554 2017-02-27 1.4440 1.4440 -0.35% -2.09% 19.26% 2.69% 44.90% 申购
000844 2017-02-27 1.1270 1.1570 -0.18% 0.27% 0.27% -0.44% 16.13% 申购
001053 2017-02-27 1.0020 1.0020 -0.60% 4.78% 24.14% 3.92% 0.80% 申购
001183 2017-02-27 1.0760 1.0760 -0.09% 1.70% 5.18% 0.94% 7.70% 申购
001504 2017-02-27 1.0790 1.0790 -0.09% 1.98% 5.47% 0.93% 7.14% 申购
001181 2017-02-27 0.9610 0.9610 -0.41% 0.00% 17.83% 3.43% -3.50% 申购
001334 2017-02-27 1.0730 1.0730 -0.09% 1.51% 4.17% 0.94% 7.40% 申购
001503 2017-02-27 1.0730 1.0730 -0.09% 1.51% 4.17% 0.94% 6.65% 申购
001335 2017-02-27 1.1400 1.1400 -0.09% 1.88% 10.99% 0.80% 14.10% 申购
001505 2017-02-27 1.1370 1.1370 -0.09% 1.70% 10.70% 0.71% 13.46% 申购
001566 2017-02-27 1.0600 1.0600 0.00% 2.22% 4.43% 0.76% 6.00% 申购
001567 2017-02-27 1.0590 1.0590 0.00% 2.22% 4.33% 0.67% 5.90% 申购
001772 2017-02-27 1.1470 1.1470 -0.52% 5.49% 14.38% 4.25% 15.30% 申购
001570 2017-02-27 1.0500 1.0500 0.00% 1.94% 5.11% 0.77% 5.00% 申购
001580 2017-02-27 1.0500 1.0500 -0.10% 2.04% 5.21% 0.77% 5.10% 申购
002015 2017-02-27 1.0220 1.0220 -0.10% -1.82% 3.44% 1.09% 2.30% 申购
002016 2017-02-27 1.0180 1.0180 -0.10% -2.02% 3.03% 0.99% 1.90% 申购
001979 2017-02-27 1.0190 1.0190 -0.20% -0.39% 7.93% 3.03% 2.10% 申购
001536 2017-02-27 1.0400 1.0840 -0.67% 4.85% 9.69% 4.25% 9.36% 申购
002160 2017-02-27 1.1430 1.1430 -0.61% 11.22% -- 7.08% 15.00% 申购
002527 2017-02-27 0.9900 0.9900 -0.20% -0.70% -- -0.70% -0.80% 申购
002577 2017-02-27 0.9520 0.9520 -0.63% -7.35% -- -1.44% -4.20% 申购
002655 2017-02-27 1.0020 1.0020 0.00% 1.01% -- 0.70% 0.20% 申购
002850 2017-02-27 0.9680 0.9680 -0.21% -3.10% -- 0.10% -3.00% 申购
002851 2017-02-27 1.0950 1.0950 -0.90% 11.06% -- 10.17% 10.50% 申购
001667 2017-02-27 0.9390 0.9390 -0.42% -5.89% -- 0.00% -5.70% 申购
003064 2017-02-27 0.9790 0.9790 0.00% -2.20% -- 0.62% -2.10% 申购
003161 2017-02-27 1.0081 1.0081 -0.06% -- -- 0.78% 0.87% 申购
003295 2017-02-27 1.0059 1.0059 -0.05% -- -- 0.67% 0.64% 申购
003332 2017-02-24 1.0050 1.0050 0.00% -- -- 0.50% 0.50% 申购
002931 2017-02-24 0.9730 0.9730 -- -2.80% -- 1.25% -2.70% 申购
003033 2017-02-24 0.9670 0.9670 -- -3.30% -- 1.04% -3.30% 申购
003610 2017-02-24 1.0149 1.0149 -- -- -- 1.22% 1.49% 申购
003611 2017-02-24 1.0138 1.0138 -- -- -- 1.15% 1.38% 申购
003476 2017-02-24 1.0087 1.0087 -- -- -- 0.71% 0.87% 申购
003477 2017-02-24 1.0020 1.0020 -- -- -- 0.20% 0.20% 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 2017-02-27 1.8794 3.2594 -0.22% 1.57% 10.57% 1.61% 413.64% 申购
202103 2017-02-27 1.0654 1.6319 0.03% -1.78% 0.38% 0.15% 57.39% 申购
202102 2017-02-27 1.0649 1.6062 0.03% -1.93% 0.09% 0.11% 75.81% 申购
202105 2017-02-27 1.2800 1.4600 -0.16% -6.01% -1.84% 0.71% 47.36% 申购
202107 2017-02-27 1.2580 1.4380 -0.16% -6.18% -2.17% 0.64% 45.11% 申购
160123 2017-02-27 1.1819 1.2119 0.08% -2.41% -- -1.35% -2.55% 申购
160124 2017-02-27 1.1548 1.1848 0.09% -2.58% -- -1.40% -2.72% 申购
160128 2017-02-27 1.0070 1.3360 0.00% -1.10% 1.23% 0.40% 37.75% 申购
160129 2017-02-27 1.0030 1.3200 0.00% -1.20% 0.93% 0.30% 35.73% 申购
202108 2017-02-27 1.1970 1.2270 0.00% -3.62% 1.18% -0.33% 23.11% 申购
202110 2017-02-27 1.1750 1.2050 -0.09% -3.69% 0.86% -0.34% 20.97% 申购
160130 2017-02-27 0.9510 1.4170 0.00% -4.52% 1.71% 0.63% 41.76% 申购
160132 2017-02-27 0.9440 1.4030 -0.11% -4.64% 1.39% 0.64% 36.96% 申购
000022 2017-02-27 1.1530 1.1530 0.05% -2.21% -1.47% -0.14% 15.24% 申购
000023 2017-02-27 1.1418 1.1418 0.05% -2.34% -1.75% -0.17% 14.12% 申购
000086 2017-02-27 0.9890 1.2280 0.00% -4.11% 1.86% -0.20% 24.54% 申购
000720 2017-02-27 0.9860 1.2160 0.00% -4.22% 1.57% -0.20% 13.05% 申购
000355 2017-02-27 1.0880 1.2400 0.00% -4.48% -1.45% -0.37% 25.40% 申购
000356 2017-02-27 1.0790 1.2270 0.09% -4.69% -1.91% -0.46% 23.82% 申购
160131 2017-02-27 1.0120 1.2410 0.00% -1.28% 1.15% 0.20% 26.24% 申购
160134 2017-02-27 1.0090 1.2320 0.00% -1.48% 0.75% 0.20% 13.99% 申购
000563 2017-02-27 1.0280 1.2380 0.00% -0.96% 1.33% 0.29% 25.60% 申购
000564 2017-02-27 1.0260 1.2380 0.00% -1.16% 1.13% 0.09% 25.59% 申购
000561 2017-02-27 1.0770 1.1090 0.09% -2.45% 0.16% 0.00% 10.78% 申购
000562 2017-02-27 1.0650 1.0970 0.00% -2.56% -0.22% 0.00% 9.67% 申购
000997 2017-02-27 1.0380 1.0640 0.00% -3.26% 0.58% -0.29% 6.44% 申购
000998 2017-02-27 1.0350 1.0610 0.00% -3.36% 0.39% -0.29% 6.13% 申购
002218 2017-02-27 0.9970 0.9970 0.00% -4.23% -0.60% 0.20% -0.30% 申购
002219 2017-02-27 0.9970 0.9970 0.00% -4.23% -0.60% 0.20% -0.30% 申购
003337 2017-02-27 0.9923 0.9923 0.03% -- -- 0.00% -0.80% 申购
003338 2017-02-27 0.9923 0.9923 0.03% -- -- 0.00% -0.80% 申购
003406 2017-02-27 0.9954 0.9954 0.03% -- -- 0.25% -0.49% 申购
003612 2017-02-27 0.9965 0.9965 -0.11% -- -- 0.01% -0.24% 申购
003613 2017-02-27 0.9955 0.9955 -0.11% -- -- -0.04% -0.34% 申购
003776 2017-02-24 0.9996 0.9996 -- -- -- -0.15% -0.04% 申购
003777 2017-02-24 0.9987 0.9987 -- -- -- -0.21% -0.13% 申购
003936 2017-02-24 1.0024 1.0024 -- -- -- -- 0.24% 申购
003937 2017-02-24 1.0021 1.0021 -- -- -- -- 0.21% 申购
004180 2017-02-24 1.0034 1.0034 -- -- -- -- 0.34% 申购
004181 2017-02-24 1.0031 1.0031 -- -- -- -- 0.31% 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 2017-02-27 3.3578 4.0768 -0.07% 0.37% 3.18% 0.72% 419.42% 申购
202211 2017-02-27 1.1870 1.6240 -0.34% 5.07% 14.42% 1.61% 75.83% 申购
202212 2017-02-27 1.4460 1.5620 -0.21% 3.57% 12.15% 1.97% 61.63% 申购
202213 2017-02-27 1.0020 1.5510 0.00% -1.47% 0.30% 0.50% 54.74% 申购
000327 2017-02-27 1.0530 1.0530 -0.09% 0.86% 4.67% 0.86% 5.40% 申购
000326 2017-02-27 1.0360 1.0360 0.00% 1.37% 3.50% 0.58% 3.60% 申购
002167 2017-02-27 1.0350 1.0350 0.00% 1.37% 3.50% 0.78% 3.50% 申购
002220 2017-02-27 1.0440 1.0440 -0.10% 1.65% 4.60% 1.06% 4.50% 申购
002293 2017-02-27 1.0340 1.0340 -0.10% 0.98% 3.40% 0.98% 3.50% 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 2017-02-27 1.2376 1.3976 -0.76% 5.61% 21.82% 4.94% 42.20% 申购
159925 2017-02-27 1.4130 1.2388 -0.79% 6.02% 21.80% 5.19% 42.17% 申购
160119 2017-02-27 1.5669 1.6669 -0.80% 1.11% 15.96% 3.15% 72.35% 申购
510500 2017-02-27 6.7217 1.8843 -0.81% 1.06% 15.91% 3.37% 89.97% 申购
202017 2017-02-27 0.8449 0.8449 -0.82% -2.22% 11.10% 2.66% -14.81% 申购
159903 2017-02-27 1.1062 0.8162 -0.86% -2.03% 9.70% 2.83% -17.67% 申购
202021 2017-02-27 1.2321 1.2521 -0.38% 16.96% 31.86% 5.92% 26.13% 申购
510160 2017-02-27 0.5624 1.3992 -0.39% 17.62% 33.48% 6.17% 40.47% 申购
202025 2017-02-27 1.5143 1.5143 -0.70% 3.51% 16.39% 4.30% 52.50% 申购
510290 2017-02-27 1.5977 1.5977 -0.73% 3.79% 16.90% 4.57% 60.95% 申购
512300 2017-02-27 1.2439 1.2439 -0.63% -0.80% 19.74% 3.67% 25.18% 申购
513600 2017-02-27 2.1851 1.1333 0.03% 8.14% 31.80% 7.86% 13.30% 申购
512310 2017-02-27 0.7131 0.7131 -0.67% 7.94% 21.62% 4.44% -28.21% 申购
512340 2017-02-27 0.8702 0.8702 -1.05% 13.22% 28.25% 8.84% -12.06% 申购
001113 2017-02-27 0.9001 0.9001 -0.80% -3.24% 22.65% 1.79% -9.26% 申购
160135 2017-02-27 1.0964 0.6448 -0.69% 14.81% 22.21% 3.22% -35.07% 申购
150293 2017-02-27 1.0133 -- 0.05% 2.86% 5.97% 0.83% 10.77% 申购
150294 2017-02-27 1.1795 -- -1.31% 28.89% 42.61% 5.33% -85.27% 申购
160136 2017-02-27 0.9364 0.6528 -0.95% 11.85% 26.48% 6.82% -34.09% 申购
150295 2017-02-27 1.0121 -- 0.05% 2.61% 5.45% 0.75% 9.94% 申购
150296 2017-02-27 0.8607 -- -2.10% 25.85% 68.01% 14.79% -70.94% 申购
512330 2017-02-27 0.8196 0.8196 -0.51% -5.88% 5.56% 1.80% -17.62% 申购
001420 2017-02-27 1.0262 1.0262 -0.54% 6.83% 29.53% 5.90% 3.18% 申购
001426 2017-02-27 1.0212 1.0212 -0.55% 6.67% 29.11% 5.86% 2.68% 申购
160137 2017-02-27 0.7399 0.7807 -0.46% -1.68% 10.31% 2.64% -21.57% 申购
150297 2017-02-27 1.0133 -- 0.05% 2.79% 5.75% 0.83% 9.94% 申购
150298 2017-02-27 0.4665 -- -1.54% -9.91% 23.90% 6.74% -52.62% 申购
159948 2017-02-27 1.9777 0.9718 -0.59% -9.60% -- -0.37% -2.24% 申购
002656 2017-02-27 0.9114 0.9114 -0.56% -9.35% -- -0.37% -8.35% 申购
002900 2017-02-27 0.9344 0.9344 -0.48% -5.60% -- 1.69% -6.11% 申购
512100 2017-02-27 0.9534 0.9534 -0.77% -- -- 1.58% -3.92% 申购
002906 2017-02-27 1.0010 1.0010 -0.99% -- -- 3.06% 1.10% 申购
002907 2017-02-27 1.0050 1.0050 -0.99% -- -- 2.94% 1.50% 申购
004342 2017-02-27 1.2376 1.3976 0.00% -- -- -- -- 申购
004343 2017-02-27 0.9114 0.9114 0.00% -- -- -- -- 申购
004344 2017-02-27 0.9001 0.9001 0.00% -- -- -- -- 申购
004348 2017-02-27 1.5669 1.6669 0.00% -- -- -- -- 申购
004345 2017-02-27 0.8449 0.8449 0.00% -- -- -- -- 申购
004346 2017-02-27 1.2321 1.2521 0.00% -- -- -- -- 申购
004347 2017-02-27 0.9344 0.9344 0.00% -- -- -- -- 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
202301 2017-02-27 0.84553 2.960% 1.31% 2.56% 0.45% 51.16% 申购
202302 2017-02-27 0.91142 3.201% 1.43% 2.81% 0.49% 33.33% 申购
202307 2017-02-27 0.8386 2.991% 1.30% 2.52% 0.43% 6.83% 申购
000493 2017-02-27 1.0378 3.925% 1.62% 3.01% 0.60% 12.68% 申购
000494 2017-02-27 1.0580 3.974% 1.64% 3.06% 0.61% 12.86% 申购
000495 2017-02-27 1.0720 4.041% 1.68% 3.13% 0.62% 13.10% 申购
000687 2017-02-27 0.9499 3.834% 1.50% 2.89% 0.53% 9.22% 申购
000719 2017-02-27 1.0242 3.858% 1.59% 2.94% 0.59% 10.07% 申购
000816 2017-02-27 1.3583 3.718% 1.38% 2.62% 0.50% 6.79% 申购
202308 2017-02-27 0.9043 3.239% 1.42% 2.77% 0.47% 4.43% 申购
002324 2017-02-27 0.8954 3.777% 1.54% 2.72% 0.59% 2.84% 申购
002828 2017-02-27 0.85179 2.953% 1.31% -- 0.45% 1.89% 申购
002325 2017-02-27 0.9594 4.029% 1.66% 2.16% 0.63% 2.16% 申购
002829 2017-02-27 0.84697 2.979% -- -- 0.43% 1.09% 申购
003473 2017-02-27 1.0785 3.914% -- -- 0.60% 1.02% 申购
003474 2017-02-27 1.1442 4.154% -- -- 0.64% 1.09% 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 2017-02-27 1.3669 3.723% 1.38% 2.62% 0.50% 6.69% 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 2017-02-27 0.9298 3.390% 3.547% 1.47% 2.99% 0.49% 19.78% 申购
202304 2017-02-27 1.0092 3.679% 3.837% 1.62% 3.28% 0.53% 21.36% 申购
202305 2017-02-27 1.0793 3.781% 3.618% 1.53% 2.93% 0.55% 19.51% 申购
202306 2017-02-27 1.1588 4.070% 3.908% 1.68% 3.23% 0.59% 21.02% 申购
001041 2017-02-27 1.0931 3.829% 3.668% 1.55% 2.98% 0.56% 7.16% 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
160121 2017-02-24 0.9230 0.9430 -1.18% 11.46% 42.81% 7.85% -4.78% 申购
001691 2017-02-24 0.9340 0.9340 -1.16% -0.11% 12.63% 4.88% -5.50% 申购
160125 2017-02-24 0.8566 0.9466 -0.98% 4.66% 15.45% 6.24% -5.89% 申购
202801 2017-02-24 0.8090 0.8090 -0.74% 1.88% 15.77% 3.43% -18.50% 申购
501018 2017-02-24 1.0233 1.0233 -0.48% 5.28% -- -3.65% 2.82% 申购
002400 2017-02-24 1.1045 1.1045 -0.02% 3.25% -- 0.20% 10.45% 申购
002401 2017-02-24 1.0994 1.0994 -0.02% 3.00% -- 0.12% 9.94% 申购
002403 2017-02-24 0.1601 0.1601 0.00% -0.31% -- 1.14% 4.71% 申购
002402 2017-02-24 0.1609 0.1609 0.06% -0.06% -- 1.20% 5.17% 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 2017-02-27 1.2110 1.3960 0.08% -0.37% -- 2.69% -0.86% 申购

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