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    400-067-9908
    基金產品
    • 混合型
    • 債券型
    • 股票型
    • 貨幣型
    • FOF型
    基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
    08-22 1.5823 1.5823 1.39% 2.95% -12.62% 1.50%
    08-22 3.0940 4.3570 1.48% 5.53% -12.75% 1.50%
    08-22 1.5769 1.5769 1.38% 2.82% -12.91% 0
    08-22 3.0860 3.0860 1.51% 5.43% -7.13% 0
    08-22 2.0880 2.0880 0.48% 2.45% -17.89% 1.2%
    08-22 2.0820 2.0820 0.43% 2.26% -9.95% 0
    08-22 1.0514 1.0514 0.83% 5.14% 5.14% 0
    08-22 1.0500 1.0500 0.83% 5.00% 5.00% 0
    08-22 1.9510 2.5520 1.93% 5.35% 4.56% 1.50%
    08-22 1.9450 1.9450 1.99% 5.31% 4.29% 0
    08-22 1.0503 1.1233 0.65% 3.29% -1.31% 1.2%
    08-22 1.0440 1.1114 0.64% 3.16% -1.63% 0
    08-22 1.0100 1.0150 0.00% 1.36% -0.41% 1%
    08-22 1.0077 1.0087 -0.01% 1.26% -0.66% 0
    08-22 1.1816 1.2510 1.23% 4.21% -21.75% 0.8%
    08-22 1.1779 1.2460 1.24% 4.16% -21.85% 0
    08-22 0.8963 0.8963 1.38% 6.39% -18.57% 1.50%
    08-22 0.8934 0.8934 1.37% 6.33% -18.68% 0
    08-22 1.0414 1.1974 -0.67% 6.15% -21.49% 1.50%
    08-22 1.0267 1.1767 -0.68% 6.00% -21.75% 0
    08-22 1.0974 1.1026 0.26% 5.76% 2.89% 1.2%
    08-22 1.0864 1.0912 0.26% 5.62% 2.55% 0
    08-22 1.5901 1.7826 1.49% 7.58% -12.25% 1.5%
    08-22 1.5704 1.7579 1.49% 7.44% -12.53% 0
    08-22 1.0814 1.0814 0.53% 15.71% -7.71% 1.2%
    08-22 1.0747 1.0747 0.53% 15.60% -7.95% 0
    08-22 1.1961 1.2046 1.85% 8.34% 11.98% 1.5%
    08-22 1.1888 1.1966 1.84% 8.20% 11.62% 0
    08-22 1.0185 1.0195 0.70% 3.15% -0.74% 1.00%
    08-22 1.0148 1.0148 0.70% 3.05% -0.99% 0
    08-22 0.8551 0.8551 1.41% 8.39% -17.37% 1.5%
    08-22 0.8516 0.8516 1.41% 8.29% -17.58% 0
    08-22 0.9940 0.9940 0.37% 1.33% -1.89% 1%
    08-22 0.9912 0.9912 0.35% 1.26% -2.06% 0
    基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
    08-19 1.0322 1.1330 0.01% 1.37% 2.55% 0.8%
    08-22 1.0353 1.2295 0.01% 1.60% 3.24% 0.80%
    08-22 1.0357 1.2200 -0.02% 1.15% 2.36% 0.80%
    08-22 1.0152 1.2162 -0.02% -0.28% 0.39% 0.8%
    08-19 1.0086 1.0680 0.08% 1.01% 2.30% 0.45%
    08-22 1.0169 1.2113 0.01% 0.96% 2.19% 0.8%
    08-19 1.0644 1.2534 0.37% 1.43% 2.82% 0.80%
    08-22 1.0527 1.0527 -0.01% 1.28% 2.17% 0.8%
    08-22 1.9243 1.9243 1.02% 4.57% 1.58% 1折起
    08-22 1.0194 1.0194 0.02% 0.90% 1.70% 0.08%
    08-22 1.0676 1.0676 -0.06% 1.13% 2.19% 0.6%
    08-22 1.0668 1.0668 -0.06% 1.12% 2.14% 0
    08-22 1.1263 1.2408 0.00% 0.80% 1.67% 0.8%
    08-22 1.1032 1.1032 0.00% 0.74% 1.54% 0
    08-22 1.0440 1.0440 0.01% 0.42% 1.21% 0.8%
    08-22 1.0384 1.0384 0.01% 0.37% 1.04% 0
    08-22 0.9887 0.9887 -0.04% -1.27% -1.38% 0.6%
    08-22 0.9797 0.9797 -0.04% -1.37% -1.63% 0
    08-22 1.0768 1.0768 0.01% 0.82% 2.17% 0.80%
    08-22 1.0879 1.0879 0.02% 1.02% 2.60% 0
    08-19 1.0203 1.0772 0.00% 1.21% 2.59% 0.8%
    08-19 1.0204 1.0717 0.01% 1.16% 2.48% 0
    08-22 1.0345 1.4353 0.02% 1.26% 2.66% 0.8%
    08-22 1.0346 1.4032 0.03% 1.21% 2.53% 0
    08-19 1.0190 1.0454 0.02% 1.94% 3.10% 0.5%
    08-22 0.9978 0.9978 0.11% 1.17% -0.33% 0
    08-22 0.9950 0.9950 0.10% 1.06% -0.59% 0
    基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
    08-22 1.1428 1.1428 1.92% -9.34% -3.85% 1.2%
    08-22 1.1320 1.1320 1.92% -9.42% -4.06% 0
    08-22 1.6372 1.6372 1.31% 8.86% -10.32% 1折起
    08-22 1.6204 1.6204 1.30% 8.76% -10.51% 1折起
    08-22 1.8340 1.9890 0.79% 3.15% -12.89% 1折起
    08-22 1.8285 1.8285 0.78% 3.02% -9.48% 0
    08-22 0.9189 0.9189 0.70% 8.87% -7.25% 1.5%
    08-22 0.9125 0.9125 0.70% 8.75% -7.54% 0
    08-22 1.0302 1.0302 1.47% 14.26% -11.00% 1.5%
    08-22 1.0229 1.0229 1.47% 14.12% -11.28% 0
    08-22 0.7164 0.7164 -0.20% -4.73% -20.65% 1.5%
    08-22 0.7114 0.7114 -0.20% -4.85% -20.89% 0
    基金名稱 凈值日期 萬份收益 七日年化收益率 申購費率
    08-22 0.4014 1.958% 0
    08-22 0.3355 1.714% 0
    08-22 0.3787 1.453% 0
    08-22 0.4440 1.698% 0
    基金名稱 凈值日期 單位凈值 累計凈值 日增長率 三月收益率 今年收益率 申購費率
    08-17 1.0039 1.0039 0.25% 0.39% 0.39% 0
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