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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 2017-05-24 0.9990 2.0250 -0.50% 7.55% 35.45% 9.31% 102.54% 申购
150049 2017-05-24 1.0090 1.3190 0.00% 2.27% 4.70% 1.77% 31.86% 申购
150050 2017-05-24 0.9890 2.6450 -1.00% 10.29% 61.73% 13.59% 164.50% 申购
160133 2017-05-24 1.8750 1.8750 -0.11% 4.40% 14.82% 8.70% 91.70% 申购
000955 2017-05-24 1.1300 1.1300 0.09% -15.42% -0.53% -6.46% 13.00% 申购
001421 2017-05-24 1.1200 1.1200 0.45% -18.31% 5.36% -13.91% 12.00% 申购
001692 2017-05-24 1.0310 1.0610 0.00% -8.36% 5.53% -1.34% 5.61% 申购
003956 2017-05-24 0.9644 0.9644 0.19% -- -- -- -3.56% 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 2017-05-24 1.2623 3.1573 -0.02% -0.37% 10.89% 3.42% 362.05% 申购
160105 2017-05-24 0.9841 3.0867 -0.11% -5.56% 4.08% 1.18% 414.11% 申购
160106 2017-05-24 1.2116 3.6936 0.04% -8.91% 4.09% -4.29% 531.11% 申购
202002 2017-05-24 0.4316 2.2628 -0.02% -0.44% 10.87% 3.38% 152.89% 申购
202003 2017-05-24 0.9389 2.8616 -0.32% 1.90% 12.55% 8.27% 284.31% 申购
202005 2017-05-24 1.0409 1.6703 -0.16% 3.32% 21.84% 6.92% 85.84% 申购
202007 2017-05-24 0.7320 0.7320 -0.14% 2.38% 10.24% 6.09% -29.45% 申购
202009 2017-05-24 0.8260 1.3960 0.24% -14.67% 1.35% -5.71% 39.72% 申购
202011 2017-05-24 1.2690 2.7800 0.40% 3.83% 17.76% 7.78% 267.31% 申购
202019 2017-05-24 1.4090 1.4290 0.21% -15.32% 7.89% -11.38% 43.70% 申购
202023 2017-05-24 2.1120 2.1120 -0.14% 4.92% 14.16% 8.59% 111.20% 申购
202027 2017-05-24 1.3050 1.6800 0.00% -4.40% 4.90% 0.31% 73.61% 申购
000452 2017-05-24 1.4850 1.7000 -0.47% 3.27% 13.62% 6.07% 77.27% 申购
000527 2017-05-24 2.1010 2.1010 -0.05% 6.76% 28.58% 8.92% 110.10% 申购
000554 2017-05-24 1.4340 1.4340 -0.21% -4.53% 5.67% 1.63% 43.40% 申购
000844 2017-05-24 1.1130 1.1430 0.09% -1.50% -0.89% -1.85% 14.49% 申购
001053 2017-05-24 1.0380 1.0380 -0.10% 4.01% 21.69% 7.01% 3.80% 申购
001183 2017-05-24 1.0880 1.0880 0.00% 1.68% 5.12% 1.97% 8.80% 申购
001504 2017-05-24 1.0900 1.0900 0.00% 1.96% 5.31% 1.87% 8.13% 申购
001181 2017-05-24 0.9020 0.9020 -0.11% -8.89% 4.28% -3.32% -9.80% 申购
001334 2017-05-24 1.0800 1.0800 0.00% 1.12% 4.05% 1.50% 8.00% 申购
001503 2017-05-24 1.0800 1.0800 0.00% 1.12% 4.05% 1.50% 7.25% 申购
001335 2017-05-24 1.1280 1.1280 0.18% -0.97% 5.22% -0.35% 12.80% 申购
001505 2017-05-24 1.1240 1.1240 0.18% -1.14% 4.85% -0.53% 12.06% 申购
001566 2017-05-24 1.0580 1.0580 0.00% 0.57% 3.42% 0.57% 5.80% 申购
001567 2017-05-24 1.0560 1.0560 0.00% 0.38% 3.33% 0.38% 5.60% 申购
001772 2017-05-24 1.1570 1.1570 -0.09% 2.30% 13.43% 4.61% 15.70% 申购
001570 2017-05-24 1.0380 1.0380 0.10% -0.48% 2.87% -0.38% 3.80% 申购
001580 2017-05-24 1.0380 1.0380 0.10% -0.38% 2.87% -0.48% 3.80% 申购
002015 2017-05-24 1.0220 1.0220 0.10% -2.48% 1.79% 0.99% 2.20% 申购
002016 2017-05-24 1.0220 1.0220 0.10% -2.20% 1.89% 1.29% 2.20% 申购
001979 2017-05-24 0.9770 0.9770 -0.31% -6.77% 2.63% -1.41% -2.30% 申购
001536 2017-05-24 1.0630 1.1070 0.09% 3.09% 10.92% 5.84% 11.03% 申购
002160 2017-05-24 1.1690 1.1690 0.00% 6.66% 18.44% 8.85% 16.90% 申购
002527 2017-05-24 0.9640 0.9640 -0.10% -3.70% -3.50% -3.50% -3.60% 申购
002577 2017-05-24 0.8170 0.8170 0.37% -23.43% -18.30% -15.95% -18.30% 申购
002655 2017-05-24 1.0010 1.0010 -0.10% 0.60% 0.10% 0.60% 0.10% 申购
002850 2017-05-24 0.9270 0.9270 0.11% -9.21% -- -4.33% -7.30% 申购
002851 2017-05-24 1.1680 1.1680 -0.60% 13.51% -- 16.45% 16.80% 申购
001667 2017-05-24 0.8710 0.8710 0.23% -15.19% -- -7.64% -12.90% 申购
003064 2017-05-24 0.9750 0.9750 0.00% -3.08% -- 0.21% -2.50% 申购
003161 2017-05-24 1.0126 1.0126 0.00% 0.98% -- 1.17% 1.26% 申购
003295 2017-05-24 1.0126 1.0126 0.02% 1.25% -- 1.29% 1.26% 申购
003332 2017-05-24 1.0040 1.0040 0.00% 0.40% -- 0.40% 0.40% 申购
003476 2017-05-24 0.9973 0.9973 0.07% -- -- -0.43% -0.27% 申购
004224 2017-05-24 0.8864 0.8864 0.66% -- -- -- -11.36% 申购
002931 2017-05-19 0.9690 0.9690 -- -3.20% -- 0.83% -3.10% 申购
003033 2017-05-19 0.9600 0.9600 -- -3.52% -- 0.31% -4.00% 申购
003610 2017-05-19 1.0201 1.0201 -- 2.01% -- 1.74% 2.01% 申购
003611 2017-05-19 1.0181 1.0181 -- 1.81% -- 1.58% 1.81% 申购
003477 2017-05-19 1.0060 1.0060 -- -- -- 0.60% 0.60% 申购
004357 2017-05-19 1.0076 1.0076 -- -- -- -- 0.76% 申购
003807 2017-05-19 1.0061 1.0061 -- -- -- -- 0.61% 申购
003808 2017-05-19 1.0055 1.0055 -- -- -- -- 0.55% 申购
004429 2017-05-19 1.0001 1.0001 -- -- -- -- -- 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 2017-05-24 1.8826 3.2626 -0.05% -0.35% 6.89% 1.56% 413.40% 申购
202103 2017-05-24 1.0489 1.6154 -0.02% -3.96% -1.19% -1.37% 55.00% 申购
202102 2017-05-24 1.0477 1.5890 -0.01% -4.10% -1.48% -1.48% 73.02% 申购
202105 2017-05-24 1.2690 1.4490 -0.08% -7.91% -2.53% -0.31% 45.86% 申购
202107 2017-05-24 1.2470 1.4270 0.00% -7.97% -2.81% -0.40% 43.61% 申购
160123 2017-05-24 1.1570 1.1870 0.11% -4.05% -- -3.35% -4.52% 申购
160124 2017-05-24 1.1295 1.1595 0.12% -4.21% -- -3.48% -4.77% 申购
160128 2017-05-24 0.9990 1.3280 0.00% -2.73% 0.23% -0.40% 36.65% 申购
160129 2017-05-24 0.9940 1.3110 0.00% -2.93% -0.17% -0.60% 34.52% 申购
202108 2017-05-24 1.1840 1.2140 0.08% -4.98% 0.25% -1.42% 21.77% 申购
202110 2017-05-24 1.1610 1.1910 0.00% -5.22% -0.17% -1.61% 19.42% 申购
160130 2017-05-24 0.9430 1.4090 -0.11% -7.91% 1.29% -0.21% 40.57% 申购
160132 2017-05-24 0.9360 1.3950 -0.11% -8.06% 0.86% -0.32% 35.65% 申购
000022 2017-05-24 1.1426 1.1426 0.03% -2.55% -1.83% -0.99% 14.26% 申购
000023 2017-05-24 1.1317 1.1317 0.04% -2.60% -2.00% -1.01% 13.17% 申购
000086 2017-05-24 0.9770 1.2160 -0.10% -4.47% 0.62% -1.41% 23.03% 申购
000720 2017-05-24 0.9730 1.2030 0.00% -4.58% 0.33% -1.52% 11.56% 申购
000355 2017-05-24 1.0700 1.2220 -0.09% -5.73% -3.60% -2.01% 23.32% 申购
000356 2017-05-24 1.0600 1.2080 -0.09% -5.94% -3.99% -2.12% 21.76% 申购
160131 2017-05-24 1.0050 1.2340 0.00% -2.14% 0.15% -0.50% 25.37% 申购
160134 2017-05-24 1.0010 1.2240 0.00% -2.34% -0.24% -0.60% 13.09% 申购
000563 2017-05-24 1.0190 1.2340 0.00% -1.63% 0.26% -0.10% 25.10% 申购
000564 2017-05-24 1.0180 1.2330 0.10% -1.82% -0.03% -0.40% 24.97% 申购
000561 2017-05-24 1.0680 1.1000 0.00% -3.17% -0.77% -0.74% 9.95% 申购
000562 2017-05-24 1.0560 1.0880 0.00% -3.39% -1.15% -0.85% 8.74% 申购
000997 2017-05-24 1.0150 1.0410 -0.10% -5.93% -2.31% -2.50% 4.08% 申购
000998 2017-05-24 1.0110 1.0370 -0.10% -6.13% -2.60% -2.60% 3.67% 申购
002218 2017-05-24 0.9840 0.9840 -0.10% -6.02% -1.99% -1.11% -1.60% 申购
002219 2017-05-24 0.9840 0.9840 -0.10% -6.02% -1.99% -1.11% -1.60% 申购
003337 2017-05-24 0.9861 0.9861 -0.01% -1.43% -- -0.59% -1.39% 申购
003338 2017-05-24 0.9861 0.9861 -0.01% -1.43% -- -0.59% -1.39% 申购
003406 2017-05-24 0.9955 0.9955 0.00% -0.71% -- 0.29% -0.45% 申购
003612 2017-05-24 0.9953 0.9953 -0.06% -0.49% -- -0.22% -0.47% 申购
003613 2017-05-24 0.9934 0.9934 -0.05% -0.67% -- -0.36% -0.66% 申购
004180 2017-05-24 1.0082 1.0082 0.01% -- -- -- 0.82% 申购
004181 2017-05-24 1.0075 1.0075 0.01% -- -- -- 0.75% 申购
003776 2017-05-19 0.9818 0.9818 -- -- -- -1.93% -1.82% 申购
003777 2017-05-19 0.9800 0.9800 -- -- -- -2.08% -2.00% 申购
003936 2017-05-19 1.0038 1.0038 -- -- -- -- 0.38% 申购
003937 2017-05-19 1.0026 1.0026 -- -- -- -- 0.26% 申购
004555 2017-05-19 1.0000 1.0000 -- -- -- -- -- 申购
004556 2017-05-19 1.0000 1.0000 -- -- -- -- -- 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 2017-05-24 3.3700 4.0890 0.01% 0.18% 2.45% 1.02% 420.92% 申购
202211 2017-05-24 1.1500 1.5860 0.09% -3.39% 8.25% -1.56% 70.35% 申购
202212 2017-05-24 1.4680 1.5840 0.00% 2.59% 10.29% 3.31% 63.75% 申购
202213 2017-05-24 1.0020 1.5510 0.00% -1.86% 0.20% 0.50% 54.74% 申购
000327 2017-05-24 1.0590 1.0590 0.00% 0.67% 3.82% 1.34% 5.90% 申购
000326 2017-05-24 1.0320 1.0320 0.00% -0.29% 2.38% 0.19% 3.20% 申购
002167 2017-05-24 1.0350 1.0350 0.10% 0.29% 2.68% 0.78% 3.50% 申购
002220 2017-05-24 1.0510 1.0510 0.00% 1.15% 4.27% 1.64% 5.10% 申购
002293 2017-05-24 1.0390 1.0390 0.00% 0.68% 3.18% 1.37% 3.90% 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 2017-05-24 1.2380 1.3980 0.01% -0.75% 16.08% 4.17% 41.17% 申购
159925 2017-05-24 1.4135 1.2393 0.01% -0.79% 16.02% 4.39% 41.10% 申购
160119 2017-05-24 1.4261 1.5261 0.57% -11.66% 2.18% -6.87% 55.60% 申购
510500 2017-05-24 6.0790 1.7041 0.60% -12.34% 1.66% -7.27% 70.41% 申购
202017 2017-05-24 0.8073 0.8073 0.49% -9.29% 2.42% -2.71% -19.27% 申购
159903 2017-05-24 1.0546 0.7782 0.51% -9.72% 0.93% -2.81% -22.18% 申购
202021 2017-05-24 1.2126 1.2326 -0.25% 3.09% 25.92% 3.85% 23.67% 申购
510160 2017-05-24 0.5529 1.3756 -0.27% 3.17% 27.07% 3.97% 37.56% 申购
202025 2017-05-24 1.3881 1.3881 0.51% -8.87% 5.92% -5.06% 38.81% 申购
510290 2017-05-24 1.4564 1.4564 0.55% -9.37% 6.07% -5.37% 45.64% 申购
512300 2017-05-24 1.1442 1.1442 0.44% -9.66% 5.35% -5.24% 14.42% 申购
513600 2017-05-24 2.3143 1.2003 0.19% 11.53% 35.19% 14.26% 20.03% 申购
512310 2017-05-24 0.6536 0.6536 1.25% -7.90% 11.12% -4.92% -34.64% 申购
512340 2017-05-24 0.7645 0.7645 0.61% -9.87% 11.57% -5.38% -23.55% 申购
001113 2017-05-24 0.7967 0.7967 0.33% -15.89% -1.30% -10.62% -20.33% 申购
160135 2017-05-24 0.9919 0.5833 -0.08% -9.44% 9.78% -7.26% -41.67% 申购
150293 2017-05-24 1.0262 -- 0.01% 2.73% 5.82% 2.16% 12.23% 申购
150294 2017-05-24 0.9576 -- -0.18% -19.44% 16.30% -15.61% -88.19% 申购
160136 2017-05-24 0.9243 0.6444 0.06% 1.96% 23.57% 4.44% -35.56% 申购
150295 2017-05-24 1.0238 -- 0.01% 2.48% 5.31% 1.96% 11.27% 申购
150296 2017-05-24 0.8248 -- 0.13% 1.55% 61.60% 7.69% -72.74% 申购
512330 2017-05-24 0.7523 0.7523 0.28% -12.96% -4.78% -7.03% -24.77% 申购
001420 2017-05-24 1.0227 1.0227 0.00% 1.03% 20.29% 4.97% 2.27% 申购
001426 2017-05-24 1.0170 1.0170 -0.01% 0.87% 19.90% 4.85% 1.70% 申购
160137 2017-05-24 0.7179 0.7575 0.45% -5.75% 3.13% -0.87% -24.25% 申购
150297 2017-05-24 1.0262 -- 0.01% 2.73% 5.67% 2.16% 11.39% 申购
150298 2017-05-24 0.4096 -- 1.56% -21.70% -1.28% -7.73% -59.04% 申购
159948 2017-05-24 1.8454 0.9068 1.07% -14.90% -11.10% -7.58% -9.32% 申购
002656 2017-05-24 0.8537 0.8537 1.03% -14.18% -14.63% -7.20% -14.63% 申购
002900 2017-05-24 0.8607 0.8607 0.27% -12.48% -- -6.78% -13.93% 申购
512100 2017-05-24 0.8203 0.8203 0.48% -19.21% -- -13.28% -17.97% 申购
002906 2017-05-24 0.9220 0.9220 0.44% -7.80% -- -6.01% -7.80% 申购
002907 2017-05-24 0.9250 0.9250 0.33% -7.50% -- -6.19% -7.50% 申购
004069 2017-05-24 0.9313 0.9313 0.44% -- -- -- -6.87% 申购
004070 2017-05-24 0.9301 0.9301 0.43% -- -- -- -6.99% 申购
512900 2017-05-24 0.9114 0.9114 0.46% -- -- -- -8.86% 申购
004342 2017-05-24 1.2413 1.4013 0.01% -- -- -- 0.30% 申购
004343 2017-05-24 0.8698 0.8698 1.03% -- -- -- -4.56% 申购
004344 2017-05-24 0.7966 0.7966 0.33% -- -- -- -11.50% 申购
004348 2017-05-24 1.4313 1.5313 0.57% -- -- -- -8.65% 申购
004345 2017-05-24 0.8076 0.8076 0.50% -- -- -- -4.41% 申购
004346 2017-05-24 1.2125 1.2325 -0.25% -- -- -- -1.59% 申购
004347 2017-05-24 0.8621 0.8621 0.27% -- -- -- -7.74% 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 2017-05-24 0.96625 3.558% 1.49% 2.75% 1.24% 52.35% 申购
202302 2017-05-24 1.03185 3.798% 1.61% 3.00% 1.33% 34.45% 申购
202307 2017-05-24 0.8645 3.352% 1.46% 2.69% 1.19% 7.64% 申购
000493 2017-05-24 1.1389 4.142% 1.90% 3.33% 1.56% 13.76% 申购
000494 2017-05-24 1.1427 4.196% 1.92% 3.38% 1.58% 13.96% 申购
000495 2017-05-24 1.1609 4.267% 1.95% 3.44% 1.60% 14.21% 申购
000687 2017-05-24 1.0106 3.748% 1.74% 3.15% 1.43% 10.19% 申购
000719 2017-05-24 1.1126 4.082% 1.86% 3.26% 1.53% 11.11% 申购
000816 2017-05-24 1.0022 3.670% 1.64% 2.91% 1.37% 7.71% 申购
202308 2017-05-24 0.9308 3.599% 1.58% 2.94% 1.29% 5.28% 申购
002324 2017-05-24 0.8954 3.754% 1.79% 3.14% 1.52% 3.79% 申购
002828 2017-05-24 0.96733 3.560% 1.49% -- 1.24% 2.69% 申购
002325 2017-05-24 0.9229 3.856% 1.90% 3.15% 1.60% 3.15% 申购
002829 2017-05-24 0.97378 3.497% 1.49% -- 1.23% 1.90% 申购
003473 2017-05-24 1.0641 4.118% 1.90% -- 1.58% 2.00% 申购
003474 2017-05-24 1.1306 4.365% 2.01% -- 1.67% 2.13% 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 2017-05-24 1.0025 3.669% 1.64% 2.91% 1.37% 7.61% 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 2017-05-24 0.9793 3.877% 3.796% 1.74% 3.21% 1.44% 20.91% 申购
202304 2017-05-24 1.0578 4.165% 4.083% 1.89% 3.51% 1.55% 22.59% 申购
202305 2017-05-24 1.1331 4.026% 4.008% 1.88% 3.27% 1.52% 20.67% 申购
202306 2017-05-24 1.2124 4.316% 4.298% 2.02% 3.57% 1.64% 22.28% 申购
001041 2017-05-24 1.1428 4.074% 4.054% 1.90% 3.32% 1.54% 8.21% 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 2017-05-23 0.9080 0.9080 -0.22% -3.20% 7.71% 0.78% -9.20% 申购
002401 2017-05-23 1.1162 1.1162 -0.01% 2.46% 9.81% 1.63% 11.60% 申购
202801 2017-05-23 0.8210 0.8210 0.00% 2.50% 10.80% 4.19% -17.90% 申购
002400 2017-05-23 1.1229 1.1229 0.00% 2.73% 10.36% 1.85% 12.27% 申购
002402 2017-05-23 0.1635 0.1635 0.00% 3.35% 5.28% 2.89% 6.93% 申购
002403 2017-05-23 0.1626 0.1626 0.00% 3.11% 4.84% 2.72% 6.34% 申购
160125 2017-05-23 0.8759 0.9659 0.05% 2.85% 18.01% 7.56% -4.72% 申购
160121 2017-05-23 0.9470 0.9670 0.21% 10.24% 32.82% 9.35% -3.45% 申购
501018 2017-05-23 0.9586 0.9586 0.45% -0.85% -- -10.18% -4.14% 申购
160139 2017-05-24 1.0020 1.0020 0.01% -- -- -- 0.20% 申购
160138 2017-05-24 1.0021 1.0021 0.02% -- -- -- 0.21% 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 2017-05-24 1.2690 1.4540 0.40% 3.83% -- 7.70% 3.98% 申购

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