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 2016-09-28 1.2330 1.7090 0.00% 14.06% 30.57% -1.61% 70.87% 申购
    150049 2016-09-28 1.0250 1.2790 0.00% 2.40% 4.50% 3.39% 27.94%
    150050 2016-09-28 1.4410 2.0510 0.00% 24.12% 60.17% -8.39% 105.10%
    160133 2016-09-28 1.7210 1.7210 0.00% 6.50% 18.53% -11.83% 75.96% 申购
    000955 2016-09-28 1.2950 1.2950 -0.77% 7.50% 31.82% -15.26% 30.50% 申购
    001421 2016-09-28 1.2660 1.2660 -0.08% 19.53% 48.36% 3.01% 26.70% 申购
    001692 2016-09-28 1.0740 1.1040 0.00% 1.32% 10.90% -12.82% 10.02% 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 2016-09-28 1.2360 3.1110 -0.31% 4.46% 13.54% -11.94% 346.35% 申购
    160105 2016-09-28 1.0013 3.1039 -0.14% 8.81% 10.77% -7.32% 423.83% 申购
    160106 2016-09-28 1.2780 3.7400 -0.39% 7.44% 15.08% -12.22% 557.58% 申购
    202002 2016-09-28 0.4159 2.2294 -0.31% 4.40% 12.96% -12.06% 144.45% 申购
    202003 2016-09-28 0.8981 2.8208 -0.17% 7.97% 16.88% -12.99% 268.22% 申购
    202005 2016-09-28 0.9478 1.5772 -0.49% 11.48% 14.32% -1.15% 70.06% 申购
    202007 2016-09-28 0.6910 0.6910 -0.14% 5.49% 5.81% -12.41% -33.31% 申购
    202009 2016-09-28 0.9360 1.5060 -0.64% 8.78% 30.49% -15.57% 59.34% 申购
    202011 2016-09-28 1.3880 2.7140 0.07% 8.02% 19.80% -17.26% 245.54% 申购
    202019 2016-09-28 1.5350 1.5550 -0.07% 15.84% 47.27% 1.79% 56.65% 申购
    202023 2016-09-28 1.9620 1.9620 0.05% 4.81% 17.07% -2.92% 96.10% 申购
    202027 2016-09-28 1.3380 1.7130 -0.15% 5.10% 11.11% -11.38% 78.27% 申购
    000452 2016-09-28 1.4090 1.6240 0.14% 6.51% 12.92% -6.64% 67.96% 申购
    000527 2016-09-28 1.8970 1.8970 -0.37% 17.89% 37.57% 1.01% 90.40% 申购
    000554 2016-09-28 1.4400 1.4400 -0.07% 8.35% 14.09% -7.92% 44.10% 申购
    000844 2016-09-28 1.1260 1.1560 0.00% 0.00% 0.63% 0.18% 15.83%
    001053 2016-09-28 0.9680 0.9680 -0.31% 14.64% 23.85% -5.27% -2.90% 申购
    001183 2016-09-28 1.0600 1.0600 0.00% 2.91% 5.26% 3.52% 6.00% 申购
    001504 2016-09-28 1.0600 1.0600 0.00% 2.91% 5.26% 3.62% 5.16% 申购
    001181 2016-09-28 0.9530 0.9530 0.21% 7.58% 13.89% -4.61% -4.90% 申购
    001334 2016-09-28 1.0590 1.0590 0.00% 2.32% 4.33% 2.72% 5.90%
    001503 2016-09-28 1.0590 1.0590 0.00% 2.32% 4.33% 2.72% 5.16%
    001335 2016-09-28 1.1220 1.1220 -0.09% 6.24% 11.96% 9.78% 12.30% 申购
    001505 2016-09-28 1.1210 1.1210 -0.09% 6.15% 11.86% 9.68% 11.86% 申购
    001566 2016-09-28 1.0390 1.0390 0.00% 1.76% 3.69% 2.57% 3.90%
    001567 2016-09-28 1.0380 1.0380 0.00% 1.76% 3.59% 2.47% 3.80%
    001772 2016-09-28 1.0690 1.0690 -0.19% 0.00% 12.62% -2.01% 7.10%
    001570 2016-09-28 1.0330 1.0330 0.00% 2.79% -- 3.09% 3.30% 申购
    001580 2016-09-28 1.0330 1.0330 0.00% 2.79% -- 3.20% 3.30% 申购
    002015 2016-09-28 1.0440 1.0440 0.00% 5.03% -- 4.40% 4.40% 申购
    002016 2016-09-28 1.0410 1.0410 -0.10% 4.83% -- 4.20% 4.20% 申购
    001979 2016-09-28 1.0160 1.0160 0.30% 2.84% -- 1.60% 1.30% 申购
    001536 2016-09-28 1.0440 1.0440 -0.10% 3.16% -- -- 4.50% 申购
    002160 2016-09-28 1.0330 1.0330 -0.29% 3.60% -- -- 3.60% 申购
    002527 2016-09-28 1.0010 1.0010 0.00% -- -- -- 0.10%
    002577 2016-09-28 0.9990 0.9990 -0.50% -- -- -- 0.40% 申购
    002655 2016-09-28 0.9930 0.9930 0.00% -- -- -- -0.70%
    002850 2016-09-28 0.9940 0.9940 -0.10% -- -- -- -0.50%
    002851 2016-09-23 0.9900 0.9900 -- -- -- -- -1.00%
    002931 2016-09-23 1.0020 1.0020 -- -- -- -- 0.20%
    001667 2016-09-23 1.0030 1.0030 -- -- -- -- 0.30%
    003064 2016-09-23 1.0030 1.0030 -- -- -- -- 0.30%
    003033 2016-09-23 1.0010 1.0010 -- -- -- -- 0.10%
    003161 2016-09-23 1.0000 1.0000 -- -- -- -- 0.00%
  • 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 2016-09-28 1.8685 3.2285 -0.11% 4.67% 12.83% -1.74% 404.63% 申购
    202103 2016-09-28 1.1389 1.6544 0.04% 1.60% 6.92% 2.68% 60.57% 申购
    202102 2016-09-28 1.1367 1.6300 0.04% 1.45% 6.60% 2.46% 79.58% 申购
    202105 2016-09-28 1.3550 1.5350 0.07% 0.15% 6.70% -5.31% 55.63% 申购
    202107 2016-09-28 1.3330 1.5130 0.00% 0.00% 6.38% -5.53% 53.52% 申购
    160123 2016-09-28 1.2117 1.2417 -0.04% -- -- -- 0.03% 申购
    160124 2016-09-28 1.1856 1.2156 -0.04% -- -- -- 0.00% 申购
    160128 2016-09-28 1.0390 1.3530 0.10% 1.88% 8.75% 3.52% 39.95%
    160129 2016-09-28 1.0360 1.3380 0.00% 1.79% 8.45% 3.42% 38.18%
    202108 2016-09-28 1.2500 1.2800 0.00% 4.87% 8.89% 5.57% 28.56% 申购
    202110 2016-09-28 1.2290 1.2590 0.08% 4.60% 8.29% 5.14% 26.32% 申购
    160130 2016-09-28 0.9950 1.4610 -0.10% 3.97% 11.16% 1.63% 48.47%
    160132 2016-09-28 0.9900 1.4490 -0.10% 3.77% 10.85% 1.33% 43.62%
    000022 2016-09-28 1.1791 1.1791 0.00% 0.41% 3.55% 1.03% 17.91% 申购
    000023 2016-09-28 1.1688 1.1688 0.00% 0.22% 3.30% 0.85% 16.88% 申购
    000086 2016-09-28 1.0480 1.2690 0.10% 4.80% 10.39% 6.03% 29.52%
    000720 2016-09-28 1.0440 1.2580 0.10% 4.62% 10.06% 5.85% 17.71%
    000355 2016-09-28 1.1420 1.2940 0.09% 2.42% 7.56% 3.63% 31.51% 申购
    000356 2016-09-28 1.1330 1.2810 0.00% 2.26% 7.21% 3.38% 30.14% 申购
    160131 2016-09-28 1.0430 1.2580 0.00% 2.36% 5.94% 2.85% 28.38%
    160134 2016-09-28 1.0420 1.2510 0.00% 2.16% 5.65% 2.65% 16.15%
    000563 2016-09-28 1.0550 1.2510 0.00% 2.02% 7.27% 2.99% 27.18% 申购
    000564 2016-09-28 1.0550 1.2530 0.00% 2.02% 7.37% 2.99% 27.42% 申购
    000561 2016-09-28 1.1070 1.1390 0.00% 2.29% 6.02% 3.23% 13.97% 申购
    000562 2016-09-28 1.0970 1.1290 0.00% 2.12% 5.67% 2.98% 12.96% 申购
    000997 2016-09-28 1.0760 1.1020 0.00% 3.56% 6.91% 4.07% 10.33% 申购
    000998 2016-09-28 1.0740 1.1000 0.00% 3.47% 6.71% 3.88% 10.13% 申购
    002218 2016-09-28 1.0480 1.0480 0.10% 3.66% -- 4.49% 4.70%
    002219 2016-09-28 1.0480 1.0480 0.10% 3.66% -- 4.49% 4.70%
  • 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 2016-09-28 3.3559 4.0649 -0.04% 1.88% 4.98% 1.46% 417.37%
    202211 2016-09-28 1.1780 1.5690 0.00% 6.61% 7.98% 0.31% 67.92%
    202212 2016-09-28 1.3960 1.5120 -0.07% 6.16% 11.14% 5.28% 55.83%
    202213 2016-09-28 1.0200 1.5700 -0.10% 1.79% 12.48% 2.10% 57.67%
    000327 2016-09-28 1.0430 1.0430 -0.10% 2.76% 5.78% 2.96% 4.40%
    000326 2016-09-28 1.0240 1.0240 0.00% 1.89% -- 1.79% 2.40%
    002167 2016-09-28 1.0220 1.0220 0.00% 1.69% -- 1.69% 2.20%
    002220 2016-09-28 1.0280 1.0280 -0.10% 2.49% -- 2.90% 2.90%
    002293 2016-09-28 1.0250 1.0250 0.00% 1.99% -- -- 2.50%
  • 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 2016-09-28 1.1554 1.3154 -0.28% 4.59% 2.10% -10.35% 32.12% 申购
    159925 2016-09-28 1.3150 1.1529 -0.30% 4.00% 2.65% -10.93% 31.66%
    160119 2016-09-28 1.5346 1.6346 -0.06% 4.73% 5.34% -14.95% 67.53% 申购
    510500 2016-09-28 6.5784 1.8441 -0.06% 4.31% 5.17% -16.18% 84.53%
    202017 2016-09-28 0.8519 0.8519 -0.08% 2.92% 6.44% -15.51% -14.74% 申购
    159903 2016-09-28 1.1152 0.8229 -0.09% 1.73% 7.05% -16.37% -17.64%
    202021 2016-09-28 1.0257 1.0457 -0.28% 2.38% -6.84% -12.41% 4.90% 申购
    510160 2016-09-28 0.4643 1.1551 -0.30% 2.31% -7.34% -13.26% 15.86%
    202025 2016-09-28 1.4392 1.4392 -0.14% 3.04% 1.93% -16.52% 44.12% 申购
    510290 2016-09-28 1.5130 1.5130 -0.15% 2.86% 1.65% -17.71% 51.52%
    512300 2016-09-28 1.2401 1.2401 0.16% 9.75% 2.44% -13.64% 23.81%
    513600 2016-09-28 2.0933 1.0857 0.24% 19.82% 17.16% 11.85% 8.31%
    512310 2016-09-28 0.6532 0.6532 -0.43% 3.18% -11.17% -18.70% -34.40%
    512340 2016-09-28 0.7596 0.7596 -0.11% 3.70% 7.74% -12.65% -23.96%
    001113 2016-09-28 0.9196 0.9196 -0.30% 13.36% 27.60% -4.72% -7.76% 申购
    160135 2016-09-28 0.9812 0.5576 -0.22% -4.66% -14.92% -23.46% -44.11% 申购
    150293 2016-09-28 1.0683 -- 0.01% 3.08% 6.28% 4.55% 8.25%
    150294 2016-09-28 0.8941 -- -0.50% -12.48% -31.22% -41.95% -88.92%
    160136 2016-09-28 0.8586 0.5737 -0.23% 2.11% -7.10% -18.22% -42.50% 申购
    150295 2016-09-28 1.0704 -- 0.01% 2.81% 5.73% 4.16% 7.65%
    150296 2016-09-28 0.6468 -- -0.63% 0.98% -22.56% -39.56% -78.49%
    512330 2016-09-28 0.8488 0.8488 0.04% 1.30% 10.81% -19.00% -15.15%
    001420 2016-09-28 0.9605 0.9605 -0.17% 10.37% 20.97% -3.18% -3.79% 申购
    001426 2016-09-28 0.9571 0.9571 -0.17% 10.20% 20.62% -3.42% -4.13% 申购
    160137 2016-09-28 0.7745 0.7745 -0.27% -0.06% 2.01% -18.48% -22.34% 申购
    150297 2016-09-28 1.0750 -- 0.02% 2.93% 5.96% 4.33% 7.48%
    150298 2016-09-28 0.4740 -- -0.92% -6.20% -5.88% -45.34% -52.16%
    159948 2016-09-28 2.1553 1.0591 -0.05% -- -- -- 5.97%
    002656 2016-09-28 0.9899 0.9899 -0.05% -- -- -- -0.96% 申购
    002900 2016-09-28 0.9671 0.9671 0.04% -- -- -- -3.33% 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 2016-09-28 0.64897 2.331% 1.25% 2.67% 1.90% 49.53%
    202302 2016-09-28 0.71484 2.570% 1.37% 2.92% 2.08% 31.76%
    202307 2016-09-28 0.6644 2.423% 1.21% 2.51% 1.83% 5.69% 申购
    000493 2016-09-28 0.7037 2.844% 1.41% 2.94% 2.15% 11.18% 申购
    000494 2016-09-28 0.7092 2.905% 1.43% 2.99% 2.19% 11.34%
    000495 2016-09-28 0.7271 2.967% 1.47% 3.06% 2.23% 11.54%
    000687 2016-09-28 0.9540 2.706% 1.37% 2.93% 2.12% 7.86% 申购
    000719 2016-09-28 0.6715 2.784% 1.37% 2.87% 2.10% 8.63% 申购
    000816 2016-09-28 0.6057 2.296% 1.22% 2.52% 1.85% 5.55%
    202308 2016-09-28 0.7295 2.668% 1.34% 2.75% 2.01% 3.21%
    002324 2016-09-28 0.6164 2.717% 1.27% -- -- 1.55%
    002828 2016-09-28 0.64327 2.324% -- -- -- 0.79% 申购
    002325 2016-09-28 0.6845 2.956% -- -- -- 0.78%
    002829 2016-09-28 0.62554 1.124% -- -- -- 0.02% 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 2016-09-28 0.6053 2.292% 1.22% 2.52% 1.85% 5.46%
  • 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 2016-09-28 0.6153 2.231% 2.521% 1.52% 3.18% 2.32% 18.36%
    202304 2016-09-28 0.6945 2.518% 2.808% 1.67% 3.48% 2.54% 19.78%
    202305 2016-09-28 0.6063 2.507% 2.805% 1.38% 3.10% 2.21% 17.98%
    202306 2016-09-28 0.6860 2.797% 3.094% 1.53% 3.40% 2.43% 19.33%
    001041 2016-09-28 0.6205 2.557% 2.861% 1.40% 3.15% 2.25% 5.76% 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
  • 501018 2016-09-27 0.8993 0.8993 -2.44% -- -- -- -7.82% 申购
    202801 2016-09-27 0.7990 0.7990 0.00% 7.97% 1.91% -0.12% -20.10% 申购
    001691 2016-09-27 0.9430 0.9430 0.11% 7.53% -- -5.52% -5.80% 申购
    160125 2016-09-27 0.8433 0.9333 0.15% 7.34% -2.98% -7.36% -8.40% 申购
    160121 2016-09-27 0.8610 0.8810 0.58% 19.55% 20.73% 19.39% -12.73% 申购
    002400 2016-09-27 1.0701 1.0701 -0.19% 7.06% -- -- 7.19%
    002401 2016-09-27 1.0673 1.0673 -0.19% 6.81% -- -- 6.91%
    002403 2016-09-27 0.1601 0.1601 -0.06% 4.23% -- -- 4.77%
    002402 2016-09-27 0.1606 0.1606 0.00% 4.49% -- -- 5.04%
  • 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 2016-09-28 1.3880 1.3880 0.07% -- -- -- -2.19%

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