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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 2017-01-17 1.3360 1.8510 1.06% 5.68% 33.72% 0.22% 85.70% 申购
150049 2017-01-17 1.0400 1.2980 0.00% 2.26% 4.60% 0.10% 29.68% 申购
150050 2017-01-17 1.6320 2.3230 1.75% 7.96% 62.02% 0.31% 133.57% 申购
160133 2017-01-17 1.7240 1.7240 0.76% -4.54% 10.23% -0.06% 76.26% 申购
000955 2017-01-17 1.1490 1.1490 0.35% -10.64% 2.58% -1.32% 19.20% 申购
001421 2017-01-17 1.2440 1.2440 0.81% 5.25% 33.61% -1.31% 28.40% 申购
001692 2017-01-17 1.0100 1.0400 1.00% -7.83% 1.99% -2.01% 4.89% 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 2017-01-17 1.2168 3.0918 0.58% -4.86% 5.82% -2.51% 335.55% 申购
160105 2017-01-17 0.9416 3.0442 0.71% -10.94% 10.66% -2.11% 397.40% 申购
160106 2017-01-17 1.2474 3.7094 0.67% -6.45% 8.50% -1.77% 547.69% 申购
202002 2017-01-17 0.4094 2.2156 0.56% -3.83% 6.04% -1.37% 141.29% 申购
202003 2017-01-17 0.8493 2.7720 0.80% -9.11% 5.72% -1.55% 249.47% 申购
202005 2017-01-17 0.9742 1.6036 0.62% -1.89% 13.55% -0.41% 73.09% 申购
202007 2017-01-17 0.6890 0.6890 0.58% -4.83% 6.65% 0.00% -33.50% 申购
202009 2017-01-17 0.8340 1.4040 0.36% -10.02% 2.00% -1.60% 45.81% 申购
202011 2017-01-17 1.3280 2.6540 1.07% -6.82% 3.82% -3.14% 230.10% 申购
202019 2017-01-17 1.5390 1.5590 0.79% 6.63% 32.19% -0.82% 60.84% 申购
202023 2017-01-17 1.9280 1.9280 1.00% -3.41% 9.11% -0.82% 92.90% 申购
202027 2017-01-17 1.3110 1.6860 1.31% -4.95% 4.82% 0.38% 73.74% 申购
000452 2017-01-17 1.3830 1.5980 0.36% -2.33% 6.71% -1.21% 65.09% 申购
000527 2017-01-17 1.9150 1.9150 0.84% 4.65% 24.80% -0.88% 91.20% 申购
000554 2017-01-17 1.3770 1.3770 0.81% -9.16% 11.76% -1.63% 38.80% 申购
000844 2017-01-17 1.1320 1.1620 -0.18% 0.53% 0.62% 0.00% 16.65% 申购
001053 2017-01-17 0.9600 0.9600 0.84% 1.59% 17.24% -1.13% -4.10% 申购
001183 2017-01-17 1.0690 1.0690 0.00% 1.62% 4.60% 0.19% 6.90% 申购
001504 2017-01-17 1.0720 1.0720 0.00% 1.90% 5.10% 0.19% 6.35% 申购
001181 2017-01-17 0.9230 0.9230 0.76% -4.42% 8.65% -0.43% -7.10% 申购
001334 2017-01-17 1.0670 1.0670 0.09% 1.33% 3.60% 0.19% 6.60% 申购
001503 2017-01-17 1.0670 1.0670 0.09% 1.33% 3.60% 0.19% 5.86% 申购
001335 2017-01-17 1.1290 1.1290 0.09% 1.98% 10.45% -0.09% 13.10% 申购
001505 2017-01-17 1.1260 1.1260 0.09% 1.81% 10.16% -0.18% 12.46% 申购
001566 2017-01-17 1.0520 1.0520 0.10% 2.03% 4.05% 0.10% 5.30% 申购
001567 2017-01-17 1.0520 1.0520 0.10% 2.13% 4.05% 0.10% 5.30% 申购
001772 2017-01-17 1.1210 1.1210 0.00% 2.20% 9.00% 0.72% 11.40% 申购
001570 2017-01-17 1.0400 1.0400 0.10% 1.76% 4.41% -0.10% 4.10% 申购
001580 2017-01-17 1.0400 1.0400 0.00% 1.86% 4.62% -0.10% 4.20% 申购
002015 2017-01-17 1.0160 1.0160 0.10% -0.49% 3.15% 0.40% 1.60% 申购
002016 2017-01-17 1.0120 1.0120 0.00% -0.59% 2.95% 0.40% 1.30% 申购
001979 2017-01-17 0.9740 0.9740 0.72% -4.20% 3.15% -1.01% -1.90% 申购
001536 2017-01-17 1.0330 1.0330 0.68% 0.39% -- -0.86% 4.00% 申购
002160 2017-01-17 1.0560 1.0560 0.67% 3.41% -- -1.12% 6.20% 申购
002527 2017-01-17 0.9840 0.9840 -0.10% -1.20% -- -0.70% -0.80% 申购
002577 2017-01-17 0.9110 0.9110 0.89% -11.15% -- -4.12% -6.80% 申购
002655 2017-01-17 0.9990 0.9990 0.00% -0.20% -- 0.30% -0.20% 申购
002850 2017-01-17 0.9550 0.9550 0.21% -3.80% -- -0.72% -3.80% 申购
002851 2017-01-17 1.0080 1.0080 0.70% -- -- 0.00% 0.30% 申购
001667 2017-01-17 0.8970 0.8970 0.22% -- -- -1.59% -7.20% 申购
003064 2017-01-17 0.9770 0.9770 0.00% -- -- 0.51% -2.20% 申购
003161 2017-01-17 1.0032 1.0032 -0.01% -- -- 0.24% 0.33% 申购
002931 2017-01-13 0.9670 0.9670 -- -- -- 0.62% -3.30% 申购
003033 2017-01-13 0.9620 0.9620 -- -- -- 0.52% -3.80% 申购
003295 2017-01-13 1.0012 1.0012 -- -- -- 0.15% 0.12% 申购
003332 2017-01-13 1.0050 1.0050 -- -- -- 0.50% 0.50% 申购
003610 2017-01-13 1.0055 1.0055 -- -- -- 0.28% 0.55% 申购
003611 2017-01-13 1.0049 1.0049 -- -- -- 0.26% 0.49% 申购
003476 2017-01-13 1.0024 1.0024 -- -- -- 0.08% 0.24% 申购
003477 2017-01-13 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 2017-01-17 1.8655 3.2255 0.13% 0.84% 7.62% -0.16% 404.71% 申购
202103 2017-01-17 1.1191 1.6346 -0.05% -0.42% 0.86% 0.50% 57.95% 申购
202102 2017-01-17 1.1159 1.6092 -0.05% -0.56% 0.57% 0.50% 76.49% 申购
202105 2017-01-17 1.2740 1.4540 0.08% -6.73% -4.63% 0.24% 46.67% 申购
202107 2017-01-17 1.2530 1.4330 0.08% -6.97% -5.00% 0.16% 44.42% 申购
160123 2017-01-17 1.1813 1.2113 -0.17% -- -- -1.00% -2.20% 申购
160124 2017-01-17 1.1546 1.1846 -0.17% -- -- -1.01% -2.34% 申购
160128 2017-01-17 1.0100 1.3390 0.00% 0.36% 1.91% 0.70% 38.16% 申购
160129 2017-01-17 1.0060 1.3230 -0.10% 0.16% 1.52% 0.60% 36.14% 申购
202108 2017-01-17 1.2080 1.2380 -0.08% 0.25% 1.51% 0.67% 24.34% 申购
202110 2017-01-17 1.1870 1.2170 -0.08% 0.17% 1.11% 0.68% 22.20% 申购
160130 2017-01-17 0.9500 1.4160 0.00% -2.06% 0.32% 0.53% 41.61% 申购
160132 2017-01-17 0.9440 1.4030 0.11% -2.28% -0.11% 0.53% 36.81% 申购
000022 2017-01-17 1.1572 1.1572 -0.15% -1.16% -1.08% 0.44% 15.91% 申购
000023 2017-01-17 1.1463 1.1463 -0.15% -1.28% -1.31% 0.44% 14.82% 申购
000086 2017-01-17 0.9960 1.2350 -0.20% 0.40% 2.00% 0.71% 25.67% 申购
000720 2017-01-17 0.9930 1.2230 -0.20% 0.21% 1.71% 0.71% 14.08% 申购
000355 2017-01-17 1.1000 1.2520 -0.09% -1.96% -0.62% 0.82% 26.90% 申购
000356 2017-01-17 1.0910 1.2390 -0.09% -2.24% -1.17% 0.74% 25.32% 申购
160131 2017-01-17 1.0130 1.2420 0.00% -0.13% 0.86% 0.30% 26.37% 申购
160134 2017-01-17 1.0100 1.2330 0.00% -0.42% 0.46% 0.30% 14.11% 申购
000563 2017-01-17 1.0380 1.2420 -0.10% 0.09% 1.34% 0.68% 26.08% 申购
000564 2017-01-17 1.0370 1.2430 0.00% -0.01% 1.24% 0.58% 26.20% 申购
000561 2017-01-17 1.0810 1.1130 -0.09% -0.75% 0.45% 0.56% 11.39% 申购
000562 2017-01-17 1.0700 1.1020 -0.09% -0.94% 0.08% 0.56% 10.29% 申购
000997 2017-01-17 1.0460 1.0720 0.00% -0.29% 0.69% 0.58% 7.36% 申购
000998 2017-01-17 1.0430 1.0690 0.00% -0.48% 0.50% 0.58% 7.05% 申购
002218 2017-01-17 1.0020 1.0020 0.00% -1.28% 0.10% 0.80% 0.30% 申购
002219 2017-01-17 1.0020 1.0020 0.00% -1.28% 0.10% 0.80% 0.30% 申购
003337 2017-01-17 0.9932 0.9932 -0.06% -- -- 0.19% -0.61% 申购
003338 2017-01-17 0.9932 0.9932 -0.06% -- -- 0.19% -0.61% 申购
003406 2017-01-17 0.9955 0.9955 -0.07% -- -- 0.38% -0.36% 申购
003612 2017-01-17 0.9974 0.9974 0.04% -- -- 0.01% -0.24% 申购
003613 2017-01-17 0.9968 0.9968 0.05% -- -- 0.00% -0.30% 申购
003776 2017-01-13 1.0054 1.0054 -- -- -- 0.43% 0.54% 申购
003777 2017-01-13 1.0050 1.0050 -- -- -- 0.42% 0.50% 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
202202 2017-01-17 3.3510 4.0600 -0.01% 0.30% 2.45% 0.20% 416.70% 申购
202211 2017-01-17 1.1960 1.5870 0.34% 2.94% 8.41% -1.81% 69.92% 申购
202212 2017-01-17 1.4200 1.5360 0.14% 2.60% 9.65% 0.00% 58.50% 申购
202213 2017-01-17 1.0000 1.5490 0.10% -1.09% 0.20% 0.20% 54.27% 申购
000327 2017-01-17 1.0460 1.0460 0.00% 0.77% 3.87% 0.19% 4.70% 申购
000326 2017-01-17 1.0280 1.0280 0.00% 1.18% 2.90% 0.00% 3.00% 申购
002167 2017-01-17 1.0270 1.0270 0.10% 1.08% 2.80% 0.10% 2.80% 申购
002220 2017-01-17 1.0360 1.0360 0.10% 1.17% 3.81% 0.19% 3.60% 申购
002293 2017-01-17 1.0270 1.0270 0.00% 0.59% 2.70% 0.20% 2.70% 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 2017-01-17 1.1947 1.3547 0.21% 2.39% 10.40% 0.34% 35.97% 申购
159925 2017-01-17 1.3616 1.1938 0.22% 2.63% 9.83% 0.36% 35.65% 申购
160119 2017-01-17 1.4891 1.5891 0.83% -3.42% 7.32% -1.04% 65.34% 申购
510500 2017-01-17 6.3645 1.7841 0.87% -3.85% 6.72% -1.11% 81.73% 申购
202017 2017-01-17 0.8029 0.8029 1.13% -7.19% 2.07% -1.55% -18.31% 申购
159903 2017-01-17 1.0483 0.7735 1.19% -7.23% 0.72% -1.61% -21.23% 申购
202021 2017-01-17 1.1798 1.1998 -0.23% 11.89% 17.42% 0.27% 19.40% 申购
510160 2017-01-17 0.5375 1.3373 -0.24% 12.25% 18.17% 0.26% 32.66% 申购
202025 2017-01-17 1.4397 1.4397 0.50% -0.80% 7.56% -0.30% 45.77% 申购
510290 2017-01-17 1.5141 1.5141 0.52% -0.81% 7.32% -0.32% 53.42% 申购
512300 2017-01-17 1.1698 1.1698 0.57% -2.58% 7.93% -1.39% 19.07% 申购
513600 2017-01-17 2.0889 1.0834 0.69% 8.92% 24.93% 3.47% 8.69% 申购
512310 2017-01-17 0.6754 0.6754 0.93% 3.41% 11.25% 0.01% -31.25% 申购
512340 2017-01-17 0.7989 0.7989 0.87% 4.09% 15.73% 0.52% -18.78% 申购
001113 2017-01-17 0.8645 0.8645 1.28% -5.88% 15.49% -1.13% -11.87% 申购
160135 2017-01-17 1.0528 0.6191 0.10% 9.63% 9.92% -0.55% -37.44% 申购
150293 2017-01-17 1.0071 -- 0.02% 2.92% 6.05% 0.20% 10.08% 申购
150294 2017-01-17 1.0985 -- 0.18% 17.68% 14.55% -1.22% -86.18% 申购
160136 2017-01-17 0.8895 0.6201 0.17% 5.00% 13.69% 0.49% -38.00% 申购
150295 2017-01-17 1.0064 -- 0.01% 2.67% 5.53% 0.18% 9.32% 申购
150296 2017-01-17 0.7726 -- 0.38% 9.02% 28.29% 0.89% -74.46% 申购
512330 2017-01-17 0.7758 0.7758 1.62% -12.38% -0.84% -1.89% -20.61% 申购
001420 2017-01-17 0.9735 0.9735 0.23% 4.79% 16.75% -0.08% -2.65% 申购
001426 2017-01-17 0.9691 0.9691 0.23% 4.63% 16.39% -0.08% -3.08% 申购
160137 2017-01-17 0.7074 0.7464 0.99% -6.38% 1.16% -1.53% -24.76% 申购
150297 2017-01-17 1.0071 -- 0.02% 2.82% 5.79% 0.20% 9.25% 申购
150298 2017-01-17 0.4077 -- 3.45% -22.96% -7.74% -5.45% -58.03% 申购
159948 2017-01-17 1.9052 0.9362 1.96% -14.56% -- -2.90% -4.73% 申购
002656 2017-01-17 0.8804 0.8804 1.89% -14.09% -- -2.73% -10.52% 申购
002900 2017-01-17 0.8868 0.8868 1.55% -- -- -1.83% -9.36% 申购
512100 2017-01-17 0.8975 0.8975 1.22% -- -- -2.11% -7.41% 申购
002906 2017-01-17 0.9510 0.9510 0.74% -- -- -0.71% -2.60% 申购
002907 2017-01-17 0.9560 0.9560 0.84% -- -- -0.81% -2.20% 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 2017-01-17 0.67005 2.620% 1.27% 2.55% 0.12% 50.66% 申购
202302 2017-01-17 0.73622 2.861% 1.39% 2.80% 0.13% 32.85% 申购
202307 2017-01-17 0.7089 2.666% 1.25% 2.50% 0.11% 6.49% 申购
000493 2017-01-17 1.0438 3.661% 1.49% 2.91% 0.14% 12.17% 申购
000494 2017-01-17 1.0362 3.711% 1.52% 2.96% 0.15% 12.35% 申购
000495 2017-01-17 1.0523 3.768% 1.55% 3.03% 0.15% 12.57% 申购
000687 2017-01-17 0.8531 3.262% 1.40% 2.85% 0.14% 8.79% 申购
000719 2017-01-17 1.0016 3.596% 1.46% 2.85% 0.14% 9.58% 申购
000816 2017-01-17 0.8655 3.307% 1.28% 2.54% 0.12% 6.38% 申购
202308 2017-01-17 0.7707 2.914% 1.38% 2.74% 0.12% 4.07% 申购
002324 2017-01-17 1.0489 3.804% 1.44% -- 0.16% 2.40% 申购
002828 2017-01-17 0.66442 2.617% 1.30% -- 0.12% 1.55% 申购
002325 2017-01-17 1.1194 4.055% 1.56% -- 0.17% 1.70% 申购
002829 2017-01-17 0.67134 2.615% -- -- 0.10% 0.75% 申购
003473 2017-01-17 1.2136 3.413% -- -- 0.13% 0.55% 申购
003474 2017-01-17 1.2888 3.673% -- -- 0.14% 0.59% 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 2017-01-17 0.8666 3.308% 1.28% 2.54% 0.12% 6.28% 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 2017-01-17 0.8016 3.373% 3.096% 1.43% 2.94% 0.09% 19.31% 申购
202304 2017-01-17 0.8819 3.663% 3.387% 1.57% 3.23% 0.10% 20.84% 申购
202305 2017-01-17 0.9414 3.541% 3.391% 1.47% 2.92% 0.14% 19.02% 申购
202306 2017-01-17 1.0212 3.830% 3.680% 1.61% 3.22% 0.15% 20.48% 申购
001041 2017-01-17 0.9555 3.592% 3.440% 1.49% 2.97% 0.14% 6.71% 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 2017-01-16 0.9110 0.9110 -1.09% -1.50% 9.30% 1.78% -8.30% 申购
160125 2017-01-16 0.8208 0.9108 -0.97% 2.50% 6.39% 1.36% -10.21% 申购
160121 2017-01-16 0.8820 0.9020 -0.90% 10.09% 39.41% 3.35% -8.75% 申购
202801 2017-01-16 0.7970 0.7970 -0.38% 1.01% 12.99% 1.52% -20.00% 申购
501018 2017-01-16 1.0372 1.0372 -0.20% 6.41% -- -1.70% 4.91% 申购
002400 2017-01-16 1.0989 1.0989 -0.05% 4.09% -- 0.05% 10.29% 申购
002401 2017-01-16 1.0944 1.0944 -0.05% 3.84% -- 0.03% 9.84% 申购
002402 2017-01-16 0.1596 0.1596 0.00% 0.57% -- 0.38% 4.32% 申购
002403 2017-01-16 0.1589 0.1589 0.00% 0.32% -- 0.38% 3.92% 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 2017-01-17 1.3280 1.3280 1.07% -- -- -3.21% -6.56% 申购

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