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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 2017-04-21 1.0120 2.0520 -0.49% 14.51% 36.58% 10.74% 105.18% 申购
150049 2017-04-21 1.0050 1.3130 0.00% 2.36% 4.70% 1.37% 31.34% 申购
150050 2017-04-21 1.0190 2.7250 -0.97% 22.89% 64.63% 17.04% 172.52% 申购
160133 2017-04-21 1.9540 1.9540 -0.51% 11.15% 20.02% 13.28% 99.78% 申购
000955 2017-04-21 1.1490 1.1490 -0.35% -13.61% -3.04% -4.88% 14.90% 申购
001421 2017-04-21 1.2130 1.2130 -0.25% -7.55% 11.39% -6.76% 21.30% 申购
001692 2017-04-21 1.1000 1.1300 -0.72% -0.81% 6.18% 5.26% 12.68% 申购
003956 2017-04-21 0.9837 0.9837 0.13% -- -- -- -1.63% 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 2017-04-21 1.3083 3.2033 -0.69% 4.92% 12.54% 7.19% 378.88% 申购
160105 2017-04-21 1.0129 3.1155 -0.85% -1.21% 5.13% 4.14% 429.16% 申购
160106 2017-04-21 1.2539 3.7359 -0.11% -3.94% 5.10% -0.95% 553.14% 申购
202002 2017-04-21 0.4473 2.2962 -0.71% 4.85% 12.44% 7.14% 162.09% 申购
202003 2017-04-21 0.9805 2.9032 -0.77% 5.95% 16.87% 13.07% 301.33% 申购
202005 2017-04-21 1.0216 1.6510 -0.19% 4.55% 18.09% 4.94% 82.40% 申购
202007 2017-04-21 0.7630 0.7630 -0.39% 8.23% 15.26% 10.58% -26.46% 申购
202009 2017-04-21 0.8380 1.4080 -0.36% -13.07% -0.95% -4.34% 41.75% 申购
202011 2017-04-21 1.3090 2.8200 -1.28% 6.95% 21.48% 11.17% 278.89% 申购
202019 2017-04-21 1.5040 1.5240 0.13% -5.53% 10.43% -5.41% 53.39% 申购
202023 2017-04-21 2.1530 2.1530 -0.55% 8.19% 16.57% 10.69% 115.30% 申购
202027 2017-04-21 1.3640 1.7390 -0.29% -0.15% 7.83% 4.84% 81.46% 申购
000452 2017-04-21 1.5080 1.7230 -0.85% 5.23% 15.03% 7.71% 80.01% 申购
000527 2017-04-21 2.1100 2.1100 -0.71% 9.44% 31.14% 9.38% 111.00% 申购
000554 2017-04-21 1.4450 1.4450 -0.62% -2.17% 4.79% 2.41% 44.50% 申购
000844 2017-04-21 1.1210 1.1510 0.18% -0.62% -0.09% -1.15% 15.31% 申购
001053 2017-04-21 1.0450 1.0450 -0.67% 6.31% 24.40% 7.73% 4.50% 申购
001183 2017-04-21 1.0870 1.0870 0.00% 2.16% 5.33% 1.87% 8.70% 申购
001504 2017-04-21 1.0900 1.0900 0.00% 2.54% 5.62% 1.87% 8.13% 申购
001181 2017-04-21 0.9540 0.9540 -0.52% -1.55% 7.92% 2.25% -4.60% 申购
001334 2017-04-21 1.0830 1.0830 0.00% 1.98% 4.54% 1.79% 8.30% 申购
001503 2017-04-21 1.0830 1.0830 0.00% 1.98% 4.54% 1.79% 7.55% 申购
001335 2017-04-21 1.1360 1.1360 0.00% 0.53% 5.77% 0.35% 13.60% 申购
001505 2017-04-21 1.1320 1.1320 0.00% 0.35% 5.40% 0.18% 12.86% 申购
001566 2017-04-21 1.0620 1.0620 0.09% 1.72% 3.91% 0.95% 6.20% 申购
001567 2017-04-21 1.0610 1.0610 0.09% 1.73% 3.92% 0.86% 6.10% 申购
001772 2017-04-21 1.1560 1.1560 0.09% 6.15% 10.31% 4.52% 15.60% 申购
001570 2017-04-21 1.0450 1.0450 0.00% 0.87% 3.88% 0.29% 4.50% 申购
001580 2017-04-21 1.0450 1.0450 -0.10% 0.87% 3.98% 0.19% 4.50% 申购
002015 2017-04-21 1.0280 1.0280 0.10% -2.65% 2.39% 1.58% 2.80% 申购
002016 2017-04-21 1.0280 1.0280 0.10% -2.47% 2.39% 1.88% 2.80% 申购
001979 2017-04-21 1.0370 1.0370 -0.67% -0.10% 7.13% 4.64% 3.70% 申购
001536 2017-04-21 1.0820 1.1260 -0.09% 6.62% 12.23% 7.73% 13.01% 申购
002160 2017-04-21 1.2000 1.2000 -0.74% 12.89% 20.60% 11.73% 20.00% 申购
002527 2017-04-21 0.9930 0.9930 0.00% -1.00% -0.70% -0.60% -0.70% 申购
002577 2017-04-21 0.9060 0.9060 -0.22% -11.61% -- -6.79% -9.40% 申购
002655 2017-04-21 1.0050 1.0050 0.10% 1.01% -- 1.01% 0.50% 申购
002850 2017-04-21 0.9570 0.9570 -0.10% -4.87% -- -1.24% -4.30% 申购
002851 2017-04-21 1.1900 1.1900 -0.34% 19.48% -- 18.64% 19.00% 申购
001667 2017-04-21 0.8880 0.8880 -0.67% -12.08% -- -5.83% -11.20% 申购
003064 2017-04-21 0.9790 0.9790 -0.10% -3.26% -- 0.62% -2.10% 申购
003161 2017-04-21 1.0152 1.0152 -0.03% 1.37% -- 1.43% 1.52% 申购
003295 2017-04-21 1.0138 1.0138 -0.01% -- -- 1.41% 1.38% 申购
003332 2017-04-21 1.0010 1.0010 0.10% -- -- 0.10% 0.10% 申购
003476 2017-04-21 1.0040 1.0040 -0.02% -- -- 0.24% 0.40% 申购
002931 2017-04-21 0.9810 0.9810 -- -2.97% -- 2.08% -1.90% 申购
003033 2017-04-21 0.9730 0.9730 -- -3.18% -- 1.67% -2.70% 申购
003610 2017-04-21 1.0246 1.0246 -- -- -- 2.18% 2.46% 申购
003611 2017-04-21 1.0229 1.0229 -- -- -- 2.06% 2.29% 申购
003477 2017-04-21 1.0090 1.0090 -- -- -- 0.90% 0.90% 申购
004224 2017-04-21 0.9833 0.9833 -- -- -- -- -1.67% 申购
004357 2017-04-21 1.0081 1.0081 -- -- -- -- 0.81% 申购
003807 2017-04-21 1.0022 1.0022 -- -- -- -- 0.22% 申购
003808 2017-04-21 1.0019 1.0019 -- -- -- -- 0.19% 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 2017-04-21 1.9088 3.2888 -0.07% 1.99% 8.59% 2.97% 420.54% 申购
202103 2017-04-21 1.0631 1.6296 -0.06% -2.72% 0.46% -0.04% 57.10% 申购
202102 2017-04-21 1.0621 1.6034 -0.06% -2.86% 0.17% -0.12% 75.39% 申购
202105 2017-04-21 1.2810 1.4610 -0.16% -6.90% -3.68% 0.63% 47.24% 申购
202107 2017-04-21 1.2580 1.4380 -0.24% -7.09% -4.04% 0.48% 44.88% 申购
160123 2017-04-21 1.1709 1.2009 -0.27% -4.28% -- -2.19% -3.38% 申购
160124 2017-04-21 1.1435 1.1735 -0.27% -4.44% -- -2.28% -3.59% 申购
160128 2017-04-21 1.0080 1.3370 0.00% -2.23% 1.63% 0.50% 37.88% 申购
160129 2017-04-21 1.0040 1.3210 0.00% -2.33% 1.43% 0.40% 35.87% 申购
202108 2017-04-21 1.1960 1.2260 -0.08% -5.30% 2.05% -0.42% 23.00% 申购
202110 2017-04-21 1.1740 1.2040 -0.09% -5.40% 1.73% -0.51% 20.76% 申购
160130 2017-04-21 0.9520 1.4180 0.00% -6.76% 0.95% 0.74% 41.91% 申购
160132 2017-04-21 0.9440 1.4030 -0.11% -7.00% 0.43% 0.53% 36.81% 申购
000022 2017-04-21 1.1463 1.1463 -0.10% -2.91% -1.39% -0.67% 14.63% 申购
000023 2017-04-21 1.1356 1.1356 -0.11% -2.97% -1.60% -0.66% 13.56% 申购
000086 2017-04-21 0.9870 1.2260 -0.10% -4.86% 2.15% -0.40% 24.29% 申购
000720 2017-04-21 0.9830 1.2130 -0.10% -5.07% 1.76% -0.51% 12.71% 申购
000355 2017-04-21 1.0870 1.2390 -0.18% -5.64% -1.81% -0.46% 25.28% 申购
000356 2017-04-21 1.0770 1.2250 -0.19% -5.77% -2.18% -0.55% 23.71% 申购
160131 2017-04-21 1.0120 1.2410 -0.10% -2.41% 1.25% 0.20% 26.24% 申购
160134 2017-04-21 1.0080 1.2310 -0.10% -2.61% 0.75% 0.10% 13.88% 申购
000563 2017-04-21 1.0260 1.2410 0.10% -1.33% 1.43% 0.58% 25.96% 申购
000564 2017-04-21 1.0250 1.2400 0.10% -1.62% 1.14% 0.29% 25.83% 申购
000561 2017-04-21 1.0750 1.1070 -0.09% -3.50% 0.25% -0.09% 10.67% 申购
000562 2017-04-21 1.0630 1.0950 0.00% -3.71% -0.03% -0.19% 9.46% 申购
000997 2017-04-21 1.0300 1.0560 0.00% -5.07% -0.58% -1.06% 5.62% 申购
000998 2017-04-21 1.0260 1.0520 -0.10% -5.26% -0.97% -1.16% 5.21% 申购
002218 2017-04-21 0.9920 0.9920 -0.10% -6.68% -1.00% -0.30% -0.80% 申购
002219 2017-04-21 0.9920 0.9920 -0.10% -6.68% -1.00% -0.30% -0.80% 申购
003337 2017-04-21 0.9915 0.9915 -0.04% -0.94% -- -0.05% -0.85% 申购
003338 2017-04-21 0.9915 0.9915 -0.04% -0.94% -- -0.05% -0.85% 申购
003406 2017-04-21 0.9979 0.9979 -0.04% -0.37% -- 0.53% -0.21% 申购
003612 2017-04-21 1.0011 1.0011 -0.09% -- -- 0.36% 0.11% 申购
003613 2017-04-21 0.9995 0.9995 -0.09% -- -- 0.25% -0.05% 申购
004180 2017-04-21 1.0086 1.0086 -0.05% -- -- -- 0.86% 申购
004181 2017-04-21 1.0081 1.0081 -0.05% -- -- -- 0.81% 申购
003776 2017-04-21 0.9935 0.9935 -- -- -- -0.76% -0.65% 申购
003777 2017-04-21 0.9920 0.9920 -- -- -- -0.88% -0.80% 申购
003936 2017-04-21 1.0067 1.0067 -- -- -- -- 0.67% 申购
003937 2017-04-21 1.0058 1.0058 -- -- -- -- 0.58% 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 2017-04-21 3.3781 4.0971 -0.02% 0.61% 3.01% 1.26% 422.17% 申购
202211 2017-04-21 1.1720 1.6090 -0.09% 1.75% 9.52% 0.32% 73.61% 申购
202212 2017-04-21 1.4710 1.5870 0.00% 4.40% 10.77% 3.52% 64.08% 申购
202213 2017-04-21 1.0060 1.5550 -0.10% -2.04% 0.80% 0.90% 55.36% 申购
000327 2017-04-21 1.0630 1.0630 0.00% 1.43% 4.52% 1.72% 6.30% 申购
000326 2017-04-21 1.0350 1.0350 0.00% 0.78% 2.78% 0.49% 3.50% 申购
002167 2017-04-21 1.0350 1.0350 0.00% 0.98% 2.88% 0.78% 3.50% 申购
002220 2017-04-21 1.0530 1.0530 0.00% 2.03% 4.67% 1.84% 5.30% 申购
002293 2017-04-21 1.0420 1.0420 0.00% 1.36% 3.78% 1.66% 4.20% 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
202015 2017-04-21 1.2497 1.4097 0.14% 5.15% 13.45% 5.16% 42.50% 申购
159925 2017-04-21 1.4276 1.2516 0.15% 5.36% 13.33% 5.44% 42.50% 申购
160119 2017-04-21 1.5411 1.6411 -0.70% -2.41% 6.17% 0.64% 68.15% 申购
510500 2017-04-21 6.5979 1.8496 -0.74% -2.70% 5.71% 0.65% 84.96% 申购
202017 2017-04-21 0.8444 0.8444 -0.40% -3.30% 3.80% 1.76% -15.56% 申购
159903 2017-04-21 1.1056 0.8158 -0.42% -3.42% 2.64% 1.89% -18.42% 申购
202021 2017-04-21 1.2549 1.2749 0.40% 14.62% 25.58% 7.47% 27.98% 申购
510160 2017-04-21 0.5733 1.4263 0.42% 15.33% 26.67% 7.80% 42.63% 申购
202025 2017-04-21 1.5045 1.5045 -0.82% 1.49% 9.14% 2.90% 50.45% 申购
510290 2017-04-21 1.5866 1.5866 -0.87% 1.61% 9.44% 3.09% 58.66% 申购
512300 2017-04-21 1.2140 1.2140 -0.30% -4.86% 7.89% 0.54% 21.40% 申购
513600 2017-04-21 2.1879 1.1347 -0.03% 4.28% 19.69% 8.02% 13.47% 申购
512310 2017-04-21 0.7175 0.7175 -1.06% 4.68% 14.80% 4.38% -28.25% 申购
512340 2017-04-21 0.8411 0.8411 -0.64% 6.85% 17.72% 4.10% -15.89% 申购
001113 2017-04-21 0.8680 0.8680 -0.33% -7.27% 6.63% -2.63% -13.20% 申购
160135 2017-04-21 1.1254 0.6618 -0.78% 6.17% 16.89% 5.22% -33.82% 申购
150293 2017-04-21 1.0212 -- 0.01% 2.78% 5.87% 1.66% 11.69% 申购
150294 2017-04-21 1.2296 -- -1.42% 9.64% 29.23% 8.36% -84.84% 申购
160136 2017-04-21 0.9756 0.6801 -0.50% 12.46% 24.22% 10.24% -31.99% 申购
150295 2017-04-21 1.0193 -- 0.01% 2.55% 5.35% 1.51% 10.78% 申购
150296 2017-04-21 0.9319 -- -1.05% 26.58% 57.04% 21.67% -69.20% 申购
512330 2017-04-21 0.7950 0.7950 -1.23% -9.37% -1.90% -1.75% -20.50% 申购
001420 2017-04-21 1.0340 1.0340 -0.11% 5.76% 18.31% 6.13% 3.40% 申购
001426 2017-04-21 1.0285 1.0285 -0.12% 5.60% 17.92% 6.03% 2.85% 申购
160137 2017-04-21 0.7318 0.7721 -0.03% -2.75% 1.82% 1.05% -22.79% 申购
150297 2017-04-21 1.0212 -- 0.01% 2.76% 5.69% 1.66% 10.85% 申购
150298 2017-04-21 0.4424 -- -0.11% -13.14% -5.43% -0.34% -55.76% 申购
159948 2017-04-21 1.9055 0.9364 -0.59% -13.28% -- -4.57% -6.36% 申购
002656 2017-04-21 0.8795 0.8795 -0.57% -12.70% -- -4.39% -12.05% 申购
002900 2017-04-21 0.9075 0.9075 -1.17% -9.02% -- -1.71% -9.25% 申购
512100 2017-04-21 0.9048 0.9048 -0.51% -9.67% -- -4.35% -9.52% 申购
002906 2017-04-21 1.0030 1.0030 -0.30% -- -- 2.24% 0.30% 申购
002907 2017-04-21 1.0070 1.0070 -0.30% -- -- 2.13% 0.70% 申购
004069 2017-04-21 0.9802 0.9802 0.67% -- -- -- -1.98% 申购
004070 2017-04-21 0.9793 0.9793 0.67% -- -- -- -2.07% 申购
512900 2017-04-21 0.9646 0.9646 0.79% -- -- -- -3.54% 申购
004342 2017-04-21 1.2499 1.4099 0.14% -- -- -- 0.99% 申购
004343 2017-04-21 0.8956 0.8956 -0.57% -- -- -- -1.73% 申购
004344 2017-04-21 0.8680 0.8680 -0.33% -- -- -- -3.57% 申购
004348 2017-04-21 1.5470 1.6470 -0.70% -- -- -- -1.27% 申购
004345 2017-04-21 0.8444 0.8444 -0.40% -- -- -- -0.06% 申购
004346 2017-04-21 1.2549 1.2749 0.39% -- -- -- 1.85% 申购
004347 2017-04-21 0.9076 0.9076 -1.18% -- -- -- -2.87% 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 2017-04-23 0.90242 3.263% 1.39% 2.66% 0.92% 51.88% 申购
202302 2017-04-23 0.96817 3.504% 1.51% 2.90% 1.00% 34.00% 申购
202307 2017-04-23 0.8360 3.088% 1.37% 2.60% 0.89% 7.32% 申购
000493 2017-04-23 1.0511 4.064% 1.76% 3.19% 1.20% 13.35% 申购
000494 2017-04-23 1.0785 4.112% 1.79% 3.24% 1.21% 13.54% 申购
000495 2017-04-23 1.1059 4.189% 1.82% 3.31% 1.23% 13.79% 申购
000687 2017-04-23 0.9622 3.731% 1.63% 3.02% 1.09% 9.82% 申购
000719 2017-04-23 1.0566 4.002% 1.73% 3.12% 1.18% 10.71% 申购
000816 2017-04-23 0.9314 3.402% 1.52% 2.78% 1.03% 7.35% 申购
202308 2017-04-23 0.9017 3.335% 1.50% 2.85% 0.97% 4.95% 申购
002324 2017-04-23 1.0236 3.897% 1.67% 2.99% 1.17% 3.43% 申购
002828 2017-04-23 0.90242 3.263% 1.39% -- 0.92% 2.37% 申购
002325 2017-04-23 1.0894 4.142% 1.79% 2.79% 1.24% 2.79% 申购
002829 2017-04-23 0.90244 3.259% 1.39% -- 0.92% 1.58% 申购
003473 2017-04-23 1.0954 4.112% 1.61% -- 1.20% 1.63% 申购
003474 2017-04-23 1.1611 4.356% 1.71% -- 1.28% 1.73% 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 2017-04-23 0.9314 3.404% 1.52% 2.78% 1.03% 7.25% 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 2017-04-21 1.0295 3.701% 3.733% 1.61% 3.10% 1.08% 20.49% 申购
202304 2017-04-21 1.1087 3.989% 4.021% 1.76% 3.40% 1.17% 22.13% 申购
202305 2017-04-21 1.2089 4.059% 3.921% 1.73% 3.12% 1.16% 20.23% 申购
202306 2017-04-21 1.2885 4.350% 4.211% 1.87% 3.42% 1.25% 21.80% 申购
001041 2017-04-21 1.2226 4.112% 3.973% 1.75% 3.17% 1.17% 7.81% 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
501018 2017-04-20 0.9576 0.9576 -1.14% -5.49% -- -10.27% -4.24% 申购
002402 2017-04-20 0.1622 0.1622 0.06% 0.81% 4.78% 2.08% 6.08% 申购
002403 2017-04-20 0.1613 0.1613 0.06% 0.50% 4.27% 1.90% 5.49% 申购
002400 2017-04-20 1.1157 1.1157 0.24% 2.61% 11.25% 1.20% 11.55% 申购
002401 2017-04-20 1.1097 1.1097 0.24% 2.36% 10.73% 1.04% 10.95% 申购
160121 2017-04-20 0.9080 0.9280 0.67% 3.18% 20.74% 4.85% -7.43% 申购
202801 2017-04-20 0.8020 0.8020 0.88% -0.99% 5.11% 1.78% -19.80% 申购
001691 2017-04-20 0.9270 0.9270 1.09% -2.32% 5.10% 2.89% -7.30% 申购
160125 2017-04-20 0.8604 0.9504 1.10% 1.64% 7.00% 5.66% -6.40% 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 2017-04-21 1.3090 1.4940 -1.28% 6.95% -- 11.09% 7.25% 申购

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