客服电话:400-889-8899
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 160127 2016-12-05 1.3420 1.8600 -0.74% 17.36% 14.92% 7.89% 87.36% 申购
    150049 2016-12-05 1.0340 1.2910 0.00% 2.38% 4.70% 4.30% 29.06%
    150050 2016-12-05 1.6500 2.3480 -1.20% 29.06% 18.67% 6.17% 137.70%
    160133 2016-12-05 1.7690 1.7690 -1.23% 5.73% -6.33% -8.25% 83.11% 申购
    000955 2016-12-05 1.2860 1.2860 -0.69% 7.83% -8.80% -15.91% 29.50% 申购
    001421 2016-12-05 1.3300 1.3300 -0.52% 18.95% 15.26% 8.70% 33.70% 申购
    001692 2016-12-05 1.1020 1.1320 -0.36% 8.01% -7.21% -10.23% 13.29% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202001 2016-12-05 1.2737 3.1487 -0.62% 6.13% -5.07% -8.97% 361.40% 申购
    160105 2016-12-05 1.0145 3.1171 -0.87% 2.83% -2.85% -5.41% 434.64% 申购
    160106 2016-12-05 1.3286 3.7906 -0.67% 8.93% -7.59% -8.49% 585.52% 申购
    202002 2016-12-05 0.4286 2.2564 -0.60% 6.08% -5.14% -9.11% 152.66% 申购
    202003 2016-12-05 0.9029 2.8256 -1.72% 3.87% -7.17% -11.14% 276.04% 申购
    202005 2016-12-05 1.0043 1.6337 -1.45% 16.12% 8.18% 5.76% 81.95% 申购
    202007 2016-12-05 0.7040 0.7040 -1.26% 3.94% -9.75% -9.75% -31.28% 申购
    202009 2016-12-05 0.9370 1.5070 -0.74% 9.64% -7.99% -15.39% 59.68% 申购
    202011 2016-12-05 1.3950 2.7210 -0.07% 5.68% -11.91% -16.73% 247.78% 申购
    202019 2016-12-05 1.6240 1.6440 -0.55% 19.28% 16.81% 8.22% 66.55% 申购
    202023 2016-12-05 1.9860 1.9860 -0.95% 5.92% 2.61% -0.74% 100.50% 申购
    202027 2016-12-05 1.3410 1.7160 -0.59% 3.06% -8.17% -10.78% 79.46% 申购
    000452 2016-12-05 1.4300 1.6450 -0.28% 7.26% 0.07% -4.84% 71.18% 申购
    000527 2016-12-05 1.9450 1.9450 -0.46% 13.87% 9.35% 3.66% 95.40% 申购
    000554 2016-12-05 1.4640 1.4640 -0.81% 4.24% -3.28% -5.69% 47.60% 申购
    000844 2016-12-05 1.1310 1.1610 0.00% 0.44% 1.07% 0.62% 16.34%
    001053 2016-12-05 0.9850 0.9850 -0.51% 10.61% 3.34% -3.41% -1.00% 申购
    001183 2016-12-05 1.0690 1.0690 -0.09% 2.98% 5.11% 4.49% 7.00% 申购
    001504 2016-12-05 1.0680 1.0680 -0.09% 2.89% 5.11% 4.50% 6.05% 申购
    001181 2016-12-05 0.9780 0.9780 -1.01% 8.93% 1.44% -0.90% -1.20% 申购
    001334 2016-12-05 1.0660 1.0660 -0.19% 2.59% 4.09% 3.59% 6.80%
    001503 2016-12-05 1.0660 1.0660 -0.19% 2.59% 4.09% 3.59% 6.06%
    001335 2016-12-05 1.1380 1.1380 0.00% 4.69% 11.68% 11.24% 13.80% 申购
    001505 2016-12-05 1.1360 1.1360 0.00% 4.51% 11.48% 11.05% 13.26% 申购
    001566 2016-12-05 1.0520 1.0520 0.00% 2.63% 4.26% 3.85% 5.20% 申购
    001567 2016-12-05 1.0520 1.0520 0.00% 2.73% 4.26% 3.85% 5.20% 申购
    001772 2016-12-05 1.1300 1.1300 -0.79% 8.06% 4.50% 4.21% 13.90%
    001570 2016-12-05 1.0430 1.0430 0.00% 2.86% 4.30% 4.09% 4.30% 申购
    001580 2016-12-05 1.0420 1.0420 0.00% 2.76% 4.20% 4.10% 4.20% 申购
    002015 2016-12-05 1.0350 1.0350 -0.38% 3.28% 4.00% 3.90% 3.90% 申购
    002016 2016-12-05 1.0320 1.0320 -0.39% 2.98% 3.70% 3.60% 3.60% 申购
    001979 2016-12-05 1.0340 1.0340 -0.29% 5.92% -- 4.01% 3.70% 申购
    001536 2016-12-05 1.0690 1.0690 -0.19% 5.73% -- -- 7.10% 申购
    002160 2016-12-05 1.0930 1.0930 -0.46% 10.24% -- -- 9.80% 申购
    002527 2016-12-05 1.0020 1.0020 0.40% -0.50% -- -- -0.20%
    002577 2016-12-05 1.0270 1.0270 -1.34% 2.26% -- -- 4.10% 申购
    002655 2016-12-05 0.9960 0.9960 0.40% -0.80% -- -- -0.80%
    002850 2016-12-05 1.0010 1.0010 -0.50% -- -- -- 0.60%
    002851 2016-12-05 1.0200 1.0200 -2.11% -- -- -- 4.20% 申购
    001667 2016-12-05 0.9920 0.9920 -0.60% -- -- -- -0.20% 申购
    003064 2016-12-05 0.9940 0.9940 -- -- -- -- -0.30%
    002931 2016-12-02 0.9930 0.9930 -- -- -- -- -0.70%
    003033 2016-12-02 0.9840 0.9840 -- -- -- -- -1.60%
    003161 2016-12-02 1.0031 1.0031 -- -- -- -- 0.31%
    003295 2016-12-02 1.0010 1.0010 -- -- -- -- 0.10%
    003332 2016-12-02 1.0010 1.0010 -- -- -- -- 0.10%
    003610 2016-12-02 1.0006 1.0006 -- -- -- -- 0.06%
    003611 2016-12-02 1.0005 1.0005 -- -- -- -- 0.05%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202101 2016-12-05 1.8971 3.2571 -0.39% 5.30% 2.80% 0.05% 413.80% 申购
    202103 2016-12-05 1.1340 1.6495 -0.20% 2.05% 3.81% 2.48% 60.26% 申购
    202102 2016-12-05 1.1311 1.6244 -0.20% 1.89% 3.50% 2.20% 79.12% 申购
    202105 2016-12-05 1.3360 1.5160 -1.26% 1.73% -4.52% -5.38% 55.52% 申购
    202107 2016-12-05 1.3140 1.4940 -1.28% 1.60% -4.72% -5.67% 53.29% 申购
    160123 2016-12-05 1.1919 1.2219 -0.23% -- -- -- -1.41% 申购
    160124 2016-12-05 1.1655 1.1955 -0.23% -- -- -- -1.51% 申购
    160128 2016-12-05 1.0190 1.3480 -0.10% 2.24% 5.03% 3.20% 39.52%
    160129 2016-12-05 1.0160 1.3330 -0.10% 2.05% 4.74% 3.01% 37.63%
    202108 2016-12-05 1.2290 1.2590 -0.16% 4.06% 5.85% 3.97% 26.60% 申购
    202110 2016-12-05 1.2080 1.2380 -0.17% 3.95% 5.40% 3.60% 24.46% 申购
    160130 2016-12-05 0.9940 1.4600 -1.19% 6.68% 4.47% 2.65% 49.96%
    160132 2016-12-05 0.9880 1.4470 -1.20% 6.50% 4.06% 2.25% 44.93%
    000022 2016-12-05 1.1626 1.1626 -0.02% -0.12% 0.68% -0.37% 16.28% 申购
    000023 2016-12-05 1.1520 1.1520 -0.02% -0.24% 0.44% -0.59% 15.22% 申购
    000086 2016-12-05 1.0270 1.2480 -0.19% 4.11% 6.63% 4.21% 27.29%
    000720 2016-12-05 1.0220 1.2360 -0.20% 3.92% 6.19% 3.92% 15.56%
    000355 2016-12-05 1.1210 1.2730 -0.27% 1.26% 4.33% 2.09% 29.55% 申购
    000356 2016-12-05 1.1130 1.2610 -0.18% 1.00% 3.88% 1.73% 28.07% 申购
    160131 2016-12-05 1.0190 1.2480 -0.10% 1.65% 3.62% 1.94% 27.24%
    160134 2016-12-05 1.0170 1.2400 -0.10% 1.45% 3.22% 1.64% 15.01%
    000563 2016-12-05 1.0410 1.2450 -0.10% 1.34% 4.55% 2.49% 26.57% 申购
    000564 2016-12-05 1.0400 1.2460 -0.10% 1.24% 4.45% 2.39% 26.69% 申购
    000561 2016-12-05 1.0920 1.1240 -0.09% 1.46% 3.05% 1.93% 12.53% 申购
    000562 2016-12-05 1.0810 1.1130 -0.09% 1.28% 2.69% 1.57% 11.42% 申购
    000997 2016-12-05 1.0640 1.0900 -0.28% 2.69% 4.59% 3.20% 9.41% 申购
    000998 2016-12-05 1.0620 1.0880 -0.28% 2.60% 4.40% 3.01% 9.21% 申购
    002218 2016-12-05 1.0260 1.0260 -0.48% 2.59% -- 2.89% 3.10%
    002219 2016-12-05 1.0260 1.0260 -0.48% 2.59% -- 2.89% 3.10%
    003406 2016-12-05 0.9985 0.9985 -- -- -- -- -0.15%
    003337 2016-12-02 0.9978 0.9978 -- -- -- -- -0.22%
    003338 2016-12-02 0.9978 0.9978 -- -- -- -- -0.22%
    003612 2016-12-02 1.0000 1.0000 -- -- -- -- 0.00%
    003613 2016-12-02 0.9997 0.9997 -- -- -- -- -0.03%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202202 2016-12-05 3.3635 4.0725 -0.11% 1.81% 2.78% 1.77% 418.93%
    202211 2016-12-05 1.2280 1.6200 -0.41% 9.50% 6.73% 4.99% 75.76%
    202212 2016-12-05 1.4280 1.5440 -0.35% 6.23% 9.56% 7.99% 59.84%
    202213 2016-12-05 1.0090 1.5580 -0.10% 0.90% 0.93% 1.00% 55.97%
    000327 2016-12-05 1.0500 1.0500 -0.19% 2.63% 4.78% 3.75% 5.20%
    000326 2016-12-05 1.0330 1.0330 -0.10% 2.17% 3.30% 2.78% 3.40%
    002167 2016-12-05 1.0300 1.0300 -0.10% 1.98% 3.00% 2.59% 3.10%
    002220 2016-12-05 1.0370 1.0370 -0.10% 2.57% -- 3.80% 3.80%
    002293 2016-12-05 1.0300 1.0300 -0.10% 2.08% -- -- 3.10%
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202015 2016-12-05 1.2413 1.4013 -1.62% 13.51% -1.15% -2.38% 43.87% 申购
    159925 2016-12-05 1.4175 1.2428 -1.69% 13.61% -1.35% -2.64% 43.92%
    160119 2016-12-05 1.5831 1.6831 -0.48% 8.49% -10.62% -11.89% 73.57% 申购
    510500 2016-12-05 6.7924 1.9041 -0.51% 8.50% -11.78% -13.06% 91.39%
    202017 2016-12-05 0.8759 0.8759 -1.12% 6.33% -10.13% -12.22% -11.42% 申购
    159903 2016-12-05 1.1489 0.8477 -1.16% 5.67% -10.65% -12.91% -14.23%
    202021 2016-12-05 1.2012 1.2212 -2.14% 23.83% 3.96% 4.52% 25.19% 申购
    510160 2016-12-05 0.5480 1.3634 -2.30% 25.01% 3.91% 4.47% 39.55%
    202025 2016-12-05 1.4916 1.4916 -0.55% 9.29% -11.47% -13.11% 49.99% 申购
    510290 2016-12-05 1.5716 1.5716 -0.59% 9.66% -12.50% -14.14% 58.09%
    512300 2016-12-05 1.2603 1.2603 -0.27% 11.00% -7.74% -11.85% 26.37%
    513600 2016-12-05 2.0586 1.0677 -0.16% 13.57% 10.61% 10.43% 6.93%
    512310 2016-12-05 0.6993 0.6993 -0.57% 14.67% -14.30% -12.84% -29.67%
    512340 2016-12-05 0.8280 0.8280 -0.37% 16.56% -5.15% -4.53% -16.89%
    001113 2016-12-05 0.9269 0.9269 -0.48% 8.99% 1.79% -3.79% -6.86% 申购
    160135 2016-12-05 1.1013 0.6477 -4.07% 21.99% -10.43% -7.54% -32.49% 申购
    150293 2016-12-05 1.0006 -- 0.04% 2.98% 6.13% 5.66% 9.39%
    150294 2016-12-05 1.2020 -- -7.24% 44.09% -20.77% -16.29% -84.02%
    160136 2016-12-05 0.8998 0.6273 -1.76% 17.71% -7.54% -9.19% -36.15% 申购
    150295 2016-12-05 1.0005 -- 0.04% 2.72% 5.60% 5.16% 8.69%
    150296 2016-12-05 0.7991 -- -3.92% 45.50% -20.31% -22.78% -72.51%
    512330 2016-12-05 0.8496 0.8496 -0.09% -0.93% -18.60% -18.82% -14.96%
    001420 2016-12-05 1.0105 1.0105 -0.78% 14.90% 6.06% 2.49% 1.84% 申购
    001426 2016-12-05 1.0064 1.0064 -0.77% 14.72% 5.72% 2.18% 1.42% 申购
    160137 2016-12-05 0.7615 0.8035 -0.54% 3.33% -13.65% -15.21% -19.22% 申购
    150297 2016-12-05 1.0006 -- 0.04% 2.84% 5.84% 5.39% 8.57%
    150298 2016-12-05 0.5224 -- -1.62% 4.55% -37.17% -39.33% -46.90%
    159948 2016-12-05 2.1720 1.0673 0.06% -1.71% -- -- 6.67%
    002656 2016-12-05 0.9962 0.9962 0.07% -0.45% -- -- -0.45% 申购
    002900 2016-12-05 0.9671 0.9671 -0.09% -- -- -- -3.20% 申购
    512100 2016-12-05 0.9866 0.9866 -0.52% -- -- -- -0.82%
    002906 2016-12-05 0.9970 0.9970 -- -- -- -- 0.10% 申购
    002907 2016-12-05 0.9980 0.9980 -- -- -- -- 0.00% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202301 2016-12-05 0.84988 2.367% 1.24% 2.58% 2.36% 50.20% 申购
    202302 2016-12-05 0.91552 2.607% 1.37% 2.83% 2.58% 32.41% 申购
    202307 2016-12-05 0.5097 2.329% 1.22% 2.50% 2.29% 6.17% 申购
    000493 2016-12-05 0.7236 2.797% 1.41% 2.87% 2.65% 11.72% 申购
    000494 2016-12-05 0.7480 2.842% 1.43% 2.92% 2.70% 11.89%
    000495 2016-12-05 0.7626 2.911% 1.47% 2.99% 2.76% 12.11%
    000687 2016-12-05 0.8288 2.341% 1.39% 2.87% 2.63% 8.40% 申购
    000719 2016-12-05 0.7128 2.723% 1.38% 2.80% 2.59% 9.15% 申购
    000816 2016-12-05 0.7966 2.369% 1.26% 2.53% 2.33% 6.05% 申购
    202308 2016-12-05 0.5749 2.573% 1.34% 2.74% 2.52% 3.72% 申购
    002324 2016-12-05 0.4027 2.253% 1.33% -- -- 2.02% 申购
    002828 2016-12-05 0.85892 2.368% 1.24% -- -- 1.24% 申购
    002325 2016-12-05 0.4704 2.497% 1.30% -- -- 1.30% 申购
    002829 2016-12-05 0.8541 2.300% -- -- -- 0.46% 申购
    003473 2016-12-05 0.6024 2.537% -- -- -- 0.15% 申购
    003474 2016-12-05 0.7225 2.812% -- -- -- 0.17% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 每百份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 511810 2016-12-05 0.7963 2.365% 1.26% 2.53% 2.33% 5.95%
  • 基金名称
  • 基金代码
  • 净值日期
  • 每万份基金
    收益(元)
  • 7日年化
    收益率%
  • 最近运作期
    年化收益率%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 202303 2016-12-05 2.4054 3.665% 3.283% 1.44% 3.07% 2.81% 18.92% 申购
    202304 2016-12-05 2.4840 3.955% 3.572% 1.58% 3.37% 3.08% 20.41% 申购
    202305 2016-12-05 0.3886 2.272% 2.493% 1.32% 2.94% 2.67% 18.51% 申购
    202306 2016-12-05 0.4668 2.563% 2.783% 1.46% 3.24% 2.95% 19.92% 申购
    001041 2016-12-05 0.4034 2.316% -- 1.34% 3.00% 2.72% 6.24% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 160125 2016-12-02 0.8462 0.9362 -1.44% 12.00% -6.84% -5.53% -6.60% 申购
    001691 2016-12-02 0.9300 0.9300 -0.96% 8.06% -8.39% -5.82% -6.10% 申购
    160121 2016-12-02 0.8540 0.8740 -0.70% 14.67% 18.46% 19.94% -12.32% 申购
    202801 2016-12-02 0.8000 0.8000 -0.62% 5.78% -0.74% 0.62% -19.50% 申购
    002400 2016-12-02 1.0891 1.0891 -0.25% 6.28% -- -- 9.16% 申购
    002401 2016-12-02 1.0853 1.0853 -0.24% 6.03% -- -- 8.77% 申购
    002402 2016-12-02 0.1583 0.1583 0.00% 1.41% -- -- 3.53% 申购
    002403 2016-12-02 0.1578 0.1578 0.00% 1.22% -- -- 3.20% 申购
    501018 2016-12-02 1.0255 1.0255 0.56% -- -- -- 1.98% 申购
  • 基金名称
  • 基金代码
  • 净值日期
  • 单位净值
  • 累计净值
  • 日涨幅%
  • 最近半年
    收益率%
  • 最近一年
    收益率%
  • 今年以来
    收益率%
  • 成立以来
    收益率%
  • 网上直销
  • 960020 2016-12-05 1.3950 1.3950 -0.07% -- -- -- -1.55%

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