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 | 2017-08-21 | 1.1290 | 2.2890 | 0.62% | 16.07% | 30.99% | 23.54% | 128.90% | 申购 | |
| 150049 | 2017-08-21 | 1.0210 | 1.3340 | 0.10% | 2.39% | 4.80% | 2.99% | 33.43% | 申购 | |
| 150050 | 2017-08-21 | 1.2370 | 3.3080 | 1.06% | 28.99% | 54.75% | 42.07% | 230.83% | 申购 | |
| 160133 | 2017-08-21 | 2.0030 | 2.0030 | 0.35% | 9.57% | 12.78% | 16.12% | 104.79% | 申购 | |
| 000955 | 2017-08-21 | 1.1990 | 1.1990 | 0.50% | -1.07% | -10.39% | -0.75% | 19.90% | 申购 | |
| 001421 | 2017-08-21 | 1.1860 | 1.1860 | 0.76% | -9.19% | -4.59% | -8.84% | 18.60% | 申购 | |
| 001692 | 2017-08-21 | 1.0540 | 1.0840 | 0.67% | -1.13% | -4.87% | 0.86% | 7.97% | 申购 | |
| 003956 | 2017-08-21 | 0.9922 | 0.9922 | 0.86% | -0.74% | -- | -- | -0.78% | 申购 | |
| 001696 | 2017-08-18 | 1.0000 | 1.0000 | -- | -- | -- | -- | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 202001 | 2017-08-21 | 1.3445 | 3.2395 | 0.54% | 5.41% | 8.16% | 10.16% | 392.13% | 申购 | |
| 160105 | 2017-08-21 | 1.0478 | 3.1504 | 0.47% | 4.13% | 0.47% | 7.73% | 447.39% | 申购 | |
| 160106 | 2017-08-21 | 1.3177 | 3.7997 | 1.03% | 3.18% | -0.20% | 4.09% | 586.37% | 申购 | |
| 202002 | 2017-08-21 | 0.4599 | 2.3229 | 0.55% | 5.46% | 8.19% | 10.16% | 169.47% | 申购 | |
| 202003 | 2017-08-21 | 1.0202 | 2.9429 | 0.79% | 12.00% | 10.35% | 17.64% | 317.58% | 申购 | |
| 202005 | 2017-08-21 | 1.1396 | 1.7690 | 0.12% | 12.74% | 14.79% | 17.06% | 103.46% | 申购 | |
| 202007 | 2017-08-21 | 0.7730 | 0.7730 | 0.26% | 6.92% | 8.72% | 12.03% | -25.50% | 申购 | |
| 202009 | 2017-08-21 | 0.8690 | 1.4390 | 0.46% | -1.14% | -9.95% | -0.80% | 46.99% | 申购 | |
| 202011 | 2017-08-21 | 1.3310 | 2.8420 | 0.45% | 9.82% | 9.37% | 13.04% | 285.26% | 申购 | |
| 202019 | 2017-08-21 | 1.5470 | 1.5670 | 0.65% | -4.62% | 1.98% | -2.70% | 57.78% | 申购 | |
| 202023 | 2017-08-21 | 2.2710 | 2.2710 | 0.35% | 11.60% | 14.87% | 16.76% | 127.10% | 申购 | |
| 202212 | 2017-08-21 | 1.4962 | 1.6123 | 0.04% | -- | -- | -- | 0.04% | 申购 | |
| 202027 | 2017-08-21 | 1.4100 | 1.7850 | 0.43% | 4.14% | 2.77% | 8.38% | 87.58% | 申购 | |
| 000452 | 2017-08-21 | 1.5140 | 1.7290 | 0.46% | 6.47% | 6.92% | 8.14% | 80.73% | 申购 | |
| 000527 | 2017-08-21 | 2.2350 | 2.2350 | 0.45% | 10.37% | 20.03% | 15.86% | 123.50% | 申购 | |
| 000554 | 2017-08-21 | 1.5240 | 1.5240 | 0.40% | 5.18% | 2.35% | 8.01% | 52.40% | 申购 | |
| 000844 | 2017-08-21 | 1.1730 | 1.2030 | 0.15% | 3.44% | 4.27% | 3.44% | 20.66% | 申购 | |
| 001053 | 2017-08-21 | 1.1020 | 1.1020 | 0.46% | 9.54% | 15.27% | 13.61% | 10.20% | 申购 | |
| 001183 | 2017-08-21 | 1.1110 | 1.1110 | 0.09% | 3.16% | 4.91% | 4.12% | 11.10% | 申购 | |
| 001504 | 2017-08-21 | 1.1110 | 1.1110 | 0.09% | 2.87% | 4.91% | 3.83% | 10.22% | 申购 | |
| 001181 | 2017-08-21 | 0.9400 | 0.9400 | 0.53% | -1.67% | -3.49% | 0.75% | -6.00% | 申购 | |
| 001334 | 2017-08-21 | 1.1040 | 1.1040 | 0.09% | 2.79% | 4.35% | 3.76% | 10.40% | 申购 | |
| 001503 | 2017-08-21 | 1.1040 | 1.1040 | 0.09% | 2.79% | 4.35% | 3.76% | 9.63% | 申购 | |
| 001335 | 2017-08-21 | 1.1560 | 1.1560 | 0.17% | 1.49% | 3.40% | 2.12% | 15.60% | 申购 | |
| 001505 | 2017-08-21 | 1.1510 | 1.1510 | 0.17% | 1.32% | 3.04% | 1.86% | 14.76% | 申购 | |
| 001566 | 2017-08-21 | 1.0790 | 1.0790 | 0.09% | 1.79% | 4.05% | 2.57% | 7.90% | 申购 | |
| 001567 | 2017-08-21 | 1.0790 | 1.0790 | 0.09% | 1.79% | 4.15% | 2.57% | 7.90% | 申购 | |
| 001772 | 2017-08-21 | 1.2320 | 1.2320 | 0.16% | 6.76% | 11.70% | 11.39% | 23.20% | 申购 | |
| 001570 | 2017-08-21 | 1.0580 | 1.0580 | 0.09% | 0.95% | 2.82% | 1.54% | 5.80% | 申购 | |
| 001580 | 2017-08-21 | 1.0580 | 1.0580 | 0.09% | 0.86% | 2.82% | 1.44% | 5.80% | 申购 | |
| 002015 | 2017-08-21 | 1.0480 | 1.0480 | 0.10% | 2.44% | 0.58% | 3.56% | 4.80% | 申购 | |
| 002016 | 2017-08-21 | 1.0480 | 1.0480 | 0.10% | 2.85% | 0.77% | 3.87% | 4.80% | 申购 | |
| 001979 | 2017-08-21 | 1.0130 | 1.0130 | 0.10% | 0.20% | -1.27% | 2.22% | 1.30% | 申购 | |
| 001536 | 2017-08-21 | 1.1230 | 1.1670 | 0.45% | 7.98% | 12.78% | 11.82% | 17.30% | 申购 | |
| 002160 | 2017-08-21 | 1.2600 | 1.2600 | 0.64% | 9.76% | 21.86% | 17.32% | 26.00% | 申购 | |
| 002527 | 2017-08-21 | 0.9710 | 0.9710 | 0.21% | -2.02% | -2.71% | -2.80% | -2.90% | 申购 | |
| 002577 | 2017-08-21 | 0.8700 | 0.8700 | 0.81% | -8.23% | -17.54% | -10.49% | -13.00% | 申购 | |
| 002655 | 2017-08-21 | 1.0085 | 1.0085 | 0.09% | 0.75% | 1.56% | 1.36% | 0.85% | 申购 | |
| 002850 | 2017-08-21 | 0.9540 | 0.9540 | 0.21% | -1.24% | -5.07% | -1.55% | -4.60% | 申购 | |
| 002851 | 2017-08-21 | 1.2580 | 1.2580 | 0.24% | 13.44% | 25.55% | 25.42% | 25.80% | 申购 | |
| 002931 | 2017-08-21 | 0.9940 | 0.9940 | 0.00% | 2.58% | -0.70% | 3.43% | -0.60% | 申购 | |
| 001667 | 2017-08-21 | 0.9030 | 0.9030 | 0.44% | -4.04% | -9.70% | -4.24% | -9.70% | 申购 | |
| 003064 | 2017-08-21 | 0.9880 | 0.9880 | 0.00% | 1.02% | -1.30% | 1.54% | -1.20% | 申购 | |
| 003033 | 2017-08-21 | 0.9810 | 0.9810 | 0.00% | 1.87% | -1.90% | 2.51% | -1.90% | 申购 | |
| 003161 | 2017-08-21 | 1.0341 | 1.0341 | 0.08% | 2.58% | -- | 3.32% | 3.41% | 申购 | |
| 003295 | 2017-08-21 | 1.0317 | 1.0317 | 0.09% | 2.53% | -- | 3.20% | 3.17% | 申购 | |
| 003332 | 2017-08-21 | 1.0320 | 1.0320 | 0.00% | 2.89% | -- | 3.20% | 3.20% | 申购 | |
| 003476 | 2017-08-21 | 1.0177 | 1.0177 | 0.13% | 1.17% | -- | 1.61% | 1.77% | 申购 | |
| 003477 | 2017-08-21 | 1.0160 | 1.0160 | 0.00% | 1.50% | -- | 1.60% | 1.60% | 申购 | |
| 004224 | 2017-08-21 | 0.9557 | 0.9557 | 0.25% | -- | -- | -- | -4.43% | 申购 | |
| 004357 | 2017-08-21 | 1.0126 | 1.0126 | 0.09% | -- | -- | -- | 1.26% | 申购 | |
| 004429 | 2017-08-21 | 1.0046 | 1.0046 | -0.02% | -- | -- | -- | 0.45% | 申购 | |
| 004517 | 2017-08-21 | 1.0049 | 1.0049 | 0.02% | -- | -- | -- | 0.49% | 申购 | |
| 003610 | 2017-08-18 | 1.0470 | 1.0470 | -- | 3.61% | -- | 4.42% | 4.70% | 申购 | |
| 003611 | 2017-08-18 | 1.0440 | 1.0440 | -- | 3.41% | -- | 4.16% | 4.40% | 申购 | |
| 003807 | 2017-08-18 | 1.0412 | 1.0412 | -- | -- | -- | -- | 4.12% | 申购 | |
| 003808 | 2017-08-18 | 1.0395 | 1.0395 | -- | -- | -- | -- | 3.95% | 申购 | |
| 003938 | 2017-08-18 | 1.0062 | 1.0062 | -- | -- | -- | -- | 0.62% | 申购 | |
| 003939 | 2017-08-18 | 1.0047 | 1.0047 | -- | -- | -- | -- | 0.47% | 申购 | |
| 004443 | 2017-08-18 | 1.0093 | 1.0093 | -- | -- | -- | -- | 0.93% | 申购 | |
| 004444 | 2017-08-18 | 1.0082 | 1.0082 | -- | -- | -- | -- | 0.82% | 申购 | |
| 004702 | 2017-08-18 | 1.0000 | 1.0000 | -- | -- | -- | -- | 0.00% | 申购 | |
| 004446 | 2017-08-18 | 1.0008 | 1.0008 | -- | -- | -- | -- | 0.08% | 申购 | |
| 004447 | 2017-08-18 | 1.0002 | 1.0002 | -- | -- | -- | -- | 0.02% | 申购 | |
| 004648 | 2017-08-18 | 1.0028 | 1.0028 | -- | -- | -- | -- | 0.28% | 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 | 2017-08-21 | 1.9709 | 3.3509 | 0.18% | 4.73% | 5.89% | 6.32% | 437.48% | 申购 | |
| 202103 | 2017-08-21 | 1.0738 | 1.6403 | 0.00% | 0.91% | -1.13% | 0.97% | 58.68% | 申购 | |
| 202102 | 2017-08-21 | 1.0717 | 1.6130 | 0.00% | 0.76% | -1.43% | 0.78% | 76.98% | 申购 | |
| 202105 | 2017-08-21 | 1.2980 | 1.4780 | 0.00% | 1.25% | -5.67% | 1.96% | 49.19% | 申购 | |
| 202107 | 2017-08-21 | 1.2740 | 1.4540 | 0.08% | 1.11% | -5.98% | 1.76% | 46.72% | 申购 | |
| 160123 | 2017-08-21 | 1.1754 | 1.2054 | -0.14% | -0.31% | -2.87% | -1.81% | -3.00% | 申购 | |
| 160124 | 2017-08-21 | 1.1469 | 1.1769 | -0.15% | -0.44% | -3.17% | -1.99% | -3.30% | 申购 | |
| 160128 | 2017-08-21 | 1.0140 | 1.3520 | 0.00% | 1.69% | 0.28% | 1.99% | 39.93% | 申购 | |
| 160129 | 2017-08-21 | 1.0100 | 1.3340 | 0.00% | 1.50% | -0.02% | 1.70% | 37.63% | 申购 | |
| 202108 | 2017-08-21 | 1.1960 | 1.2260 | 0.08% | -0.08% | -4.17% | -0.42% | 23.00% | 申购 | |
| 202110 | 2017-08-21 | 1.1720 | 1.2020 | 0.00% | -0.34% | -4.56% | -0.68% | 20.56% | 申购 | |
| 160130 | 2017-08-21 | 0.9700 | 1.4360 | 0.00% | 2.00% | -4.06% | 2.65% | 44.59% | 申购 | |
| 160132 | 2017-08-21 | 0.9610 | 1.4200 | -0.10% | 1.69% | -4.47% | 2.34% | 39.28% | 申购 | |
| 000022 | 2017-08-21 | 1.1585 | 1.1585 | 0.01% | 0.61% | -1.74% | 0.39% | 15.85% | 申购 | |
| 000023 | 2017-08-21 | 1.1465 | 1.1465 | 0.01% | 0.53% | -1.92% | 0.29% | 14.65% | 申购 | |
| 000086 | 2017-08-21 | 0.9910 | 1.2300 | 0.10% | 0.30% | -4.19% | 0.00% | 24.79% | 申购 | |
| 000720 | 2017-08-21 | 0.9860 | 1.2160 | 0.00% | 0.10% | -4.49% | -0.20% | 13.05% | 申购 | |
| 000355 | 2017-08-21 | 1.0990 | 1.2510 | 0.00% | 1.20% | -3.68% | 0.64% | 26.67% | 申购 | |
| 000356 | 2017-08-21 | 1.0870 | 1.2350 | 0.00% | 0.93% | -4.14% | 0.37% | 24.86% | 申购 | |
| 160131 | 2017-08-21 | 1.0210 | 1.2560 | 0.00% | 1.58% | 0.08% | 1.68% | 28.12% | 申购 | |
| 160134 | 2017-08-21 | 1.0190 | 1.2440 | -0.10% | 1.29% | -0.40% | 1.39% | 15.35% | 申购 | |
| 000563 | 2017-08-21 | 1.0290 | 1.2440 | 0.00% | 0.58% | -0.57% | 0.88% | 26.33% | 申购 | |
| 000564 | 2017-08-21 | 1.0270 | 1.2420 | 0.00% | 0.39% | -0.87% | 0.49% | 26.08% | 申购 | |
| 000561 | 2017-08-21 | 1.0870 | 1.1190 | 0.00% | 1.02% | -1.54% | 1.02% | 11.91% | 申购 | |
| 000562 | 2017-08-21 | 1.0730 | 1.1050 | 0.00% | 0.75% | -2.01% | 0.75% | 10.49% | 申购 | |
| 000997 | 2017-08-21 | 1.0370 | 1.0630 | -0.10% | -0.10% | -3.53% | -0.38% | 6.33% | 申购 | |
| 000998 | 2017-08-21 | 1.0330 | 1.0590 | 0.00% | -0.19% | -3.73% | -0.48% | 5.93% | 申购 | |
| 002218 | 2017-08-21 | 1.0070 | 1.0070 | 0.00% | 1.10% | -3.54% | 1.21% | 0.70% | 申购 | |
| 002219 | 2017-08-21 | 1.0070 | 1.0070 | 0.00% | 1.10% | -3.54% | 1.21% | 0.70% | 申购 | |
| 003337 | 2017-08-21 | 1.0037 | 1.0037 | 0.00% | 1.20% | -- | 1.18% | 0.37% | 申购 | |
| 003338 | 2017-08-21 | 1.0037 | 1.0037 | 0.00% | 1.20% | -- | 1.18% | 0.37% | 申购 | |
| 003406 | 2017-08-21 | 1.0144 | 1.0144 | 0.01% | 2.01% | -- | 2.20% | 1.44% | 申购 | |
| 003612 | 2017-08-21 | 1.0251 | 1.0251 | 0.08% | 2.78% | -- | 2.77% | 2.51% | 申购 | |
| 003613 | 2017-08-21 | 1.0220 | 1.0220 | 0.07% | 2.57% | -- | 2.51% | 2.20% | 申购 | |
| 004180 | 2017-08-21 | 1.0214 | 1.0214 | 0.02% | 1.86% | -- | -- | 2.14% | 申购 | |
| 004181 | 2017-08-21 | 1.0202 | 1.0202 | 0.01% | 1.77% | -- | -- | 2.02% | 申购 | |
| 004555 | 2017-08-21 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | 1.10% | 申购 | |
| 004556 | 2017-08-21 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | 1.00% | 申购 | |
| 001988 | 2017-08-21 | 1.0110 | 1.0110 | 0.00% | -- | -- | -- | 1.10% | 申购 | |
| 001989 | 2017-08-21 | 1.0100 | 1.0100 | 0.00% | -- | -- | -- | 1.00% | 申购 | |
| 004625 | 2017-08-21 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | 0.89% | 申购 | |
| 004626 | 2017-08-21 | 1.0091 | 1.0091 | 0.00% | -- | -- | -- | 0.89% | 申购 | |
| 003776 | 2017-08-21 | 1.0032 | 1.0032 | -- | 0.51% | -- | 0.21% | 0.32% | 申购 | |
| 003777 | 2017-08-21 | 1.0004 | 1.0004 | -- | 0.31% | -- | -0.04% | 0.04% | 申购 | |
| 003936 | 2017-08-18 | 1.0166 | 1.0166 | -- | 1.47% | -- | -- | 1.66% | 申购 | |
| 003937 | 2017-08-18 | 1.0143 | 1.0143 | -- | 1.27% | -- | -- | 1.43% | 申购 | |
| 004705 | 2017-08-18 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10% | 申购 | |
| 004706 | 2017-08-18 | 1.0010 | 1.0010 | -- | -- | -- | -- | 0.10% | 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 | 2017-08-21 | 3.4368 | 4.1558 | 0.07% | 2.33% | 2.55% | 3.02% | 431.24% | 申购 | |
| 202211 | 2017-08-21 | 1.1920 | 1.6290 | 0.17% | 0.51% | 5.33% | 2.03% | 76.57% | 申购 | |
| 202213 | 2017-08-21 | 1.0150 | 1.5640 | 0.00% | 1.30% | -0.29% | 1.81% | 56.75% | 申购 | |
| 000327 | 2017-08-21 | 1.0820 | 1.0820 | 0.09% | 2.66% | 3.44% | 3.54% | 8.20% | 申购 | |
| 000326 | 2017-08-21 | 1.0420 | 1.0510 | 0.00% | 1.46% | 2.74% | 2.05% | 5.11% | 申购 | |
| 002167 | 2017-08-21 | 1.0500 | 1.0500 | 0.10% | 1.45% | 2.84% | 2.24% | 5.00% | 申购 | |
| 002220 | 2017-08-21 | 1.0710 | 1.0710 | 0.09% | 2.59% | 4.08% | 3.58% | 7.10% | 申购 | |
| 002293 | 2017-08-21 | 1.0590 | 1.0590 | 0.09% | 2.42% | 3.22% | 3.32% | 5.90% | 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 | 2017-08-21 | 1.3676 | 1.5276 | 0.42% | 9.41% | 14.04% | 15.08% | 55.94% | 申购 | |
| 159925 | 2017-08-21 | 1.5693 | 1.3758 | 0.44% | 9.92% | 14.92% | 15.90% | 56.65% | 申购 | |
| 160119 | 2017-08-21 | 1.5752 | 1.6752 | 0.85% | 0.35% | -0.47% | 2.87% | 71.87% | 申购 | |
| 510500 | 2017-08-21 | 6.7467 | 1.8913 | 0.89% | 0.21% | -0.77% | 2.92% | 89.13% | 申购 | |
| 202017 | 2017-08-21 | 0.8815 | 0.8815 | 0.67% | 3.85% | -0.36% | 6.23% | -11.85% | 申购 | |
| 159903 | 2017-08-21 | 1.1570 | 0.8537 | 0.71% | 4.08% | -0.03% | 6.63% | -14.63% | 申购 | |
| 202021 | 2017-08-21 | 1.3421 | 1.3621 | 1.30% | 8.59% | 24.18% | 14.94% | 36.87% | 申购 | |
| 510160 | 2017-08-21 | 0.6154 | 1.5311 | 1.40% | 9.07% | 25.23% | 15.72% | 53.11% | 申购 | |
| 202025 | 2017-08-21 | 1.5192 | 1.5192 | 0.71% | 0.13% | 1.83% | 3.91% | 51.92% | 申购 | |
| 510290 | 2017-08-21 | 1.6031 | 1.6031 | 0.75% | 0.14% | 2.03% | 4.16% | 60.31% | 申购 | |
| 512300 | 2017-08-21 | 1.1865 | 1.1865 | 0.53% | -3.09% | -4.93% | -1.74% | 18.65% | 申购 | |
| 513600 | 2017-08-21 | 2.4088 | 1.2493 | 0.35% | 10.34% | 19.54% | 18.93% | 24.93% | 申购 | |
| 512310 | 2017-08-21 | 0.7036 | 0.7036 | 0.93% | -1.92% | 4.08% | 2.36% | -29.64% | 申购 | |
| 512340 | 2017-08-21 | 0.9621 | 0.9621 | 1.50% | 9.60% | 21.94% | 19.07% | -3.79% | 申购 | |
| 001113 | 2017-08-21 | 0.8987 | 0.8987 | 0.93% | -0.32% | -4.82% | 0.82% | -10.13% | 申购 | |
| 160135 | 2017-08-21 | 1.0495 | 0.6172 | 0.72% | -5.14% | 6.36% | -1.88% | -38.28% | 申购 | |
| 150293 | 2017-08-21 | 1.0396 | -- | 0.04% | 2.69% | 5.70% | 3.49% | 13.70% | 申购 | |
| 150294 | 2017-08-21 | 1.0594 | -- | 1.40% | -11.75% | 8.02% | -6.64% | -86.94% | 申购 | |
| 160136 | 2017-08-21 | 1.0129 | 0.7061 | 1.05% | 7.12% | 16.86% | 14.45% | -29.39% | 申购 | |
| 150295 | 2017-08-21 | 1.0360 | -- | 0.04% | 2.45% | 5.20% | 3.18% | 12.59% | 申购 | |
| 150296 | 2017-08-21 | 0.9898 | -- | 2.13% | 12.48% | 32.95% | 29.23% | -67.29% | 申购 | |
| 512330 | 2017-08-21 | 0.8276 | 0.8276 | 1.04% | 2.12% | -6.19% | 2.27% | -17.24% | 申购 | |
| 001420 | 2017-08-21 | 1.1208 | 1.1208 | 0.77% | 9.03% | 14.82% | 15.04% | 12.08% | 申购 | |
| 001426 | 2017-08-21 | 1.1136 | 1.1136 | 0.77% | 8.85% | 14.45% | 14.80% | 11.36% | 申购 | |
| 160137 | 2017-08-21 | 0.7931 | 0.8368 | 1.01% | 7.57% | 3.51% | 9.51% | -16.32% | 申购 | |
| 150297 | 2017-08-21 | 1.0396 | -- | 0.04% | 2.69% | 5.62% | 3.49% | 12.85% | 申购 | |
| 150298 | 2017-08-21 | 0.5466 | -- | 2.90% | 18.26% | -0.33% | 23.14% | -45.34% | 申购 | |
| 159948 | 2017-08-21 | 1.9165 | 0.9418 | 0.41% | -2.73% | -13.43% | -4.02% | -5.82% | 申购 | |
| 002656 | 2017-08-21 | 0.8856 | 0.8856 | 0.39% | -2.49% | -12.94% | -3.73% | -11.44% | 申购 | |
| 002900 | 2017-08-21 | 0.9420 | 0.9420 | 0.98% | 1.90% | -5.89% | 2.03% | -5.80% | 申购 | |
| 512100 | 2017-08-21 | 0.8791 | 0.8791 | 0.73% | -7.77% | -- | -7.06% | -12.09% | 申购 | |
| 002906 | 2017-08-21 | 1.0600 | 1.0600 | 0.95% | 5.37% | -- | 8.05% | 6.00% | 申购 | |
| 002907 | 2017-08-21 | 1.0620 | 1.0620 | 0.85% | 5.04% | -- | 7.71% | 6.20% | 申购 | |
| 004069 | 2017-08-21 | 1.0136 | 1.0136 | 0.62% | -- | -- | -- | 1.36% | 申购 | |
| 004070 | 2017-08-21 | 1.0114 | 1.0114 | 0.61% | -- | -- | -- | 1.14% | 申购 | |
| 512900 | 2017-08-21 | 0.9973 | 0.9973 | 0.68% | -- | -- | -- | -0.27% | 申购 | |
| 004342 | 2017-08-21 | 1.3819 | 1.5419 | 0.41% | -- | -- | -- | 11.66% | 申购 | |
| 004343 | 2017-08-21 | 0.9022 | 0.9022 | 0.38% | -- | -- | -- | -1.01% | 申购 | |
| 004344 | 2017-08-21 | 0.8977 | 0.8977 | 0.93% | -- | -- | -- | -0.27% | 申购 | |
| 004348 | 2017-08-21 | 1.5798 | 1.6798 | 0.84% | -- | -- | -- | 0.82% | 申购 | |
| 004345 | 2017-08-21 | 0.8809 | 0.8809 | 0.66% | -- | -- | -- | 4.26% | 申购 | |
| 004346 | 2017-08-21 | 1.3407 | 1.3607 | 1.30% | -- | -- | -- | 8.81% | 申购 | |
| 004347 | 2017-08-21 | 0.9425 | 0.9425 | 0.97% | -- | -- | -- | 0.87% | 申购 | |
| 501302 | 2017-08-21 | 1.0054 | 1.0054 | 0.15% | -- | -- | -- | 0.54% | 申购 | |
| 512700 | 2017-08-21 | 0.9719 | 0.9719 | -0.12% | -- | -- | -- | -2.81% | 申购 | |
| 004597 | 2017-08-21 | 0.9631 | 0.9631 | -0.13% | -- | -- | -- | -3.69% | 申购 | |
| 004598 | 2017-08-21 | 0.9625 | 0.9625 | -0.13% | -- | -- | -- | -3.75% | 申购 | |
| 512400 | 2017-08-18 | 1.0000 | 1.0000 | -- | -- | -- | -- | 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 | 2017-08-21 | 1.02272 | 4.145% | 1.76% | 3.09% | 2.18% | 53.76% | 申购 | |
| 202302 | 2017-08-21 | 1.08795 | 4.385% | 1.88% | 3.34% | 2.33% | 35.78% | 申购 | |
| 202307 | 2017-08-21 | 0.9828 | 3.584% | 1.65% | 2.96% | 2.05% | 8.55% | 申购 | |
| 000493 | 2017-08-21 | 1.1235 | 4.212% | 2.06% | 3.69% | 2.62% | 14.94% | 申购 | |
| 000494 | 2017-08-21 | 1.1468 | 4.265% | 2.08% | 3.74% | 2.65% | 15.15% | 申购 | |
| 000495 | 2017-08-21 | 1.1622 | 4.334% | 2.12% | 3.81% | 2.69% | 15.43% | 申购 | |
| 000687 | 2017-08-21 | 1.1946 | 3.921% | 1.95% | 3.47% | 2.44% | 11.29% | 申购 | |
| 000719 | 2017-08-21 | 1.1161 | 4.155% | 2.03% | 3.63% | 2.57% | 12.24% | 申购 | |
| 000816 | 2017-08-21 | 1.0381 | 3.844% | 1.88% | 3.28% | 2.34% | 8.75% | 申购 | |
| 202308 | 2017-08-21 | 1.0485 | 3.838% | 1.77% | 3.21% | 2.21% | 6.24% | 申购 | |
| 002324 | 2017-08-21 | 1.0734 | 4.014% | 1.99% | 3.56% | 2.55% | 4.84% | 申购 | |
| 002828 | 2017-08-21 | 1.02406 | 4.144% | 1.76% | 3.10% | 2.18% | 3.64% | 申购 | |
| 002325 | 2017-08-21 | 1.1007 | 4.116% | 2.07% | 3.76% | 2.66% | 4.23% | 申购 | |
| 002829 | 2017-08-21 | 1.07847 | 4.176% | 1.76% | -- | 2.18% | 2.84% | 申购 | |
| 003473 | 2017-08-21 | 1.1273 | 4.183% | 2.08% | -- | 2.64% | 3.07% | 申购 | |
| 003474 | 2017-08-21 | 1.1930 | 4.430% | 2.20% | -- | 2.79% | 3.26% | 申购 | |
| 004970 | 2017-08-20 | 1.0229 | 3.806% | -- | -- | -- | 0.06% | 申购 | |
| 004971 | 2017-08-20 | 1.0886 | 4.055% | -- | -- | -- | 0.07% | 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 | 2017-08-21 | 1.0381 | 3.844% | 1.88% | 3.28% | 2.34% | 8.65% | 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 | 2017-08-21 | 1.0976 | 4.247% | 4.185% | 2.05% | 3.56% | 2.51% | 22.19% | 申购 | |
| 202304 | 2017-08-21 | 1.1771 | 4.539% | 4.477% | 2.19% | 3.86% | 2.70% | 23.98% | 申购 | |
| 202305 | 2017-08-21 | 1.8248 | 5.917% | 4.269% | 2.05% | 3.62% | 2.58% | 21.92% | 申购 | |
| 202306 | 2017-08-21 | 1.8784 | 6.193% | 4.557% | 2.19% | 3.92% | 2.76% | 23.63% | 申购 | |
| 001041 | 2017-08-21 | 1.8127 | 5.953% | 4.317% | 2.07% | 3.67% | 2.61% | 9.34% | 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 | 2017-08-18 | 0.9780 | 0.9980 | -0.71% | 4.94% | 16.01% | 12.93% | -0.29% | 申购 | |
| 202801 | 2017-08-18 | 0.8370 | 0.8370 | -0.59% | 2.83% | 3.59% | 6.22% | -16.30% | 申购 | |
| 001691 | 2017-08-18 | 0.9780 | 0.9780 | -0.41% | 4.04% | 3.16% | 8.55% | -2.20% | 申购 | |
| 160125 | 2017-08-18 | 0.9354 | 1.0254 | -0.31% | 8.73% | 11.13% | 14.87% | 1.76% | 申购 | |
| 002402 | 2017-08-18 | 0.1656 | 0.1656 | 0.00% | 3.05% | 2.92% | 4.22% | 8.31% | 申购 | |
| 002403 | 2017-08-18 | 0.1644 | 0.1644 | 0.00% | 2.75% | 2.37% | 3.85% | 7.52% | 申购 | |
| 002400 | 2017-08-18 | 1.1053 | 1.1053 | 0.04% | -0.01% | 3.75% | 0.25% | 10.51% | 申购 | |
| 002401 | 2017-08-18 | 1.0975 | 1.0975 | 0.05% | -0.25% | 3.24% | -0.07% | 9.73% | 申购 | |
| 160138 | 2017-08-21 | 1.0191 | 1.0191 | 0.45% | -- | -- | -- | 1.91% | 申购 | |
| 160139 | 2017-08-21 | 1.0180 | 1.0180 | 0.45% | -- | -- | -- | 1.80% | 申购 | |
| 501018 | 2017-08-18 | 0.8692 | 0.8692 | 2.31% | -15.62% | -12.17% | -18.55% | -13.08% | 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 | 2017-08-21 | 1.3320 | 1.5170 | 0.45% | 9.90% | 9.45% | 13.05% | 9.14% | 申购 |
