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基金产品
  • 混合型
  • 债券型
  • 股票型
  • 货币型
基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
05-31 1.5689 1.5689 2.90% -4.07% -13.36% 1.50%
05-31 2.9790 4.2420 2.23% -6.56% -15.99% 1.50%
05-31 1.5654 1.5654 2.90% -4.20% -13.55% 0
05-31 2.9740 2.9740 2.23% -6.65% -10.50% 0
05-31 2.0790 2.0790 2.62% -8.70% -18.25% 1.2%
05-31 2.0780 2.0780 2.62% -10.12% -10.12% 0
05-27 1.0000 1.0000 0.00% 0.00% 0.00% 0
05-27 0.9999 0.9999 -0.01% -0.01% -0.01% 0
05-31 1.9230 2.5240 1.00% 2.72% 3.05% 1.50%
05-31 1.9180 1.9180 1.00% 2.62% 2.84% 0
05-31 1.0265 1.0995 0.59% -1.53% -3.54% 1.2%
05-31 1.0216 1.0890 0.59% -1.66% -3.74% 0
05-31 1.0010 1.0060 0.25% -0.17% -1.30% 1%
05-31 0.9997 1.0007 0.26% -0.26% -1.45% 0
05-31 1.1608 1.2302 2.80% -12.61% -23.13% 0.8%
05-31 1.1576 1.2257 2.80% -12.66% -23.20% 0
05-31 0.8551 0.8551 2.21% -10.49% -22.31% 1.50%
05-31 0.8528 0.8528 2.22% -10.53% -22.37% 0
05-31 1.0002 1.1562 2.65% -11.27% -24.60% 1.50%
05-31 0.9872 1.1372 2.63% -11.39% -24.76% 0
05-31 1.0397 1.0449 0.43% -1.79% -2.52% 1.2%
05-31 1.0305 1.0353 0.44% -1.91% -2.73% 0
05-31 1.5056 1.6981 1.86% -9.49% -16.91% 1.5%
05-31 1.4887 1.6762 1.86% -9.61% -17.08% 0
05-31 0.9310 0.9310 1.49% -9.66% -20.54% 1.2%
05-31 0.9260 0.9260 1.49% -9.76% -20.69% 0
05-31 1.1424 1.1509 0.70% 4.07% 6.96% 1.5%
05-31 1.1367 1.1445 0.70% 3.94% 6.73% 0
05-31 0.9962 0.9972 0.63% -0.95% -2.91% 1.00%
05-31 0.9935 0.9935 0.63% -1.06% -3.06% 0
05-31 0.8024 0.8024 2.18% -11.94% -22.46% 1.5%
05-31 0.7998 0.7998 2.18% -12.03% -22.59% 0
05-31 0.9866 0.9866 0.34% -1.18% -2.63% 1%
05-31 0.9845 0.9845 0.35% -1.24% -2.72% 0
基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
05-27 1.0196 1.1204 0.02% 0.96% 1.30% 0.8%
05-31 1.0207 1.2149 -0.08% 1.32% 1.79% 0.80%
05-31 1.0246 1.2089 -0.04% 0.85% 1.27% 0.80%
05-31 1.0179 1.2189 0.00% -0.51% 0.66% 0.8%
05-27 1.0076 1.0593 0.07% 0.89% 1.42% 0.45%
05-31 1.0174 1.2018 -0.03% 0.80% 1.25% 0.8%
05-27 1.0527 1.2417 0.13% 1.11% 1.69% 0.80%
05-31 1.0394 1.0394 -0.09% 0.86% 0.88% 0.8%
05-31 1.8816 1.8816 0.47% -1.28% -0.68% 1折起
05-31 1.0112 1.0112 -0.06% 0.57% 0.88% 0.08%
05-31 1.0560 1.0560 -0.08% 0.59% 1.08% 0.6%
05-31 1.0553 1.0553 -0.08% 0.57% 1.04% 0
05-31 1.1182 1.2327 -0.04% 0.49% 0.94% 0.8%
05-31 1.0958 1.0958 -0.05% 0.43% 0.86% 0
05-31 1.0404 1.0404 0.01% 0.52% 0.86% 0.8%
05-31 1.0353 1.0353 0.00% 0.45% 0.74% 0
05-31 1.0010 1.0010 -0.01% 0.04% -0.15% 0.6%
05-31 0.9927 0.9927 0.00% -0.06% -0.32% 0
05-31 1.0683 1.0683 -0.03% 0.85% 1.37% 0.80%
05-31 1.0779 1.0779 -0.01% 0.96% 1.66% 0
05-27 1.0588 1.0657 0.03% 1.08% 1.48% 0.8%
05-27 1.0544 1.0607 0.03% 1.03% 1.40% 0
05-31 1.0617 1.4225 -0.07% 0.94% 1.42% 0.8%
05-31 1.0593 1.3909 -0.07% 0.89% 1.34% 0
05-27 1.0076 1.0269 0.01% 0.61% 1.22% 0.5%
05-31 0.9909 0.9909 0.21% -0.42% -1.02% 0
05-31 0.9890 0.9890 0.21% -0.53% -1.19% 0
-- -- -- -- -- -- 0
基金名称 净值日期 单位净值 累计净值 日增长率 三月收益率 今年收益率 申购费率
05-31 1.2649 1.2649 0.40% -1.70% 6.42% 1.2%
05-31 1.2538 1.2538 0.39% -1.79% 6.26% 0
05-31 1.5238 1.5238 1.18% -12.64% -16.53% 1折起
05-31 1.5093 1.5093 1.18% -12.72% -16.65% 1折起
05-31 1.7835 1.9385 1.28% -9.37% -15.29% 1折起
05-31 1.7802 1.7802 1.28% -9.48% -11.87% 0
05-31 1.7802 1.7802 1.28% -9.48% -11.87% 0
05-31 0.8702 0.8702 2.03% -4.85% -12.16% 1.5%
05-31 0.8651 0.8651 2.02% -4.98% -12.34% 0
05-31 0.8998 0.8998 1.73% -13.86% -22.26% 1.5%
05-31 0.8945 0.8945 1.74% -13.97% -22.41% 0
05-31 0.7671 0.7671 3.02% -1.74% -15.03% 1.5%
05-31 0.7625 0.7625 3.01% -1.87% -15.21% 0
-- -- -- -- -- -- 0
基金名称 净值日期 万份收益 七日年化收益率 申购费率
05-31 0.4336 1.633% 0
05-31 0.4996 1.878% 0
05-31 0.5058 1.911% 0
05-31 0.5719 2.157% 0
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