基金產品
| 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 |
|
|
08-26 |
1.5962 |
1.5962 |
-0.37% |
7.50% |
-11.86% |
1.50% |
|
|
08-26 |
2.9380 |
4.2010 |
-0.78% |
1.70% |
-17.15% |
1.50% |
|
|
08-26 |
1.5907 |
1.5907 |
-0.38% |
7.36% |
-12.15% |
0 |
|
|
08-26 |
2.9300 |
2.9300 |
-0.78% |
1.60% |
-11.83% |
0 |
|
|
08-26 |
2.0860 |
2.0860 |
0.82% |
5.89% |
-17.97% |
1.2% |
|
|
08-26 |
2.0810 |
2.0810 |
0.87% |
5.74% |
-9.99% |
0 |
|
|
08-26 |
0.9895 |
0.9895 |
-0.52% |
-1.05% |
-1.05% |
0 |
|
|
08-26 |
0.9882 |
0.9882 |
-0.52% |
-1.18% |
-1.18% |
0 |
|
|
08-26 |
1.9350 |
2.5360 |
-0.05% |
2.82% |
3.70% |
1.50% |
|
|
08-26 |
1.9290 |
1.9290 |
-0.05% |
2.77% |
3.43% |
0 |
|
|
08-26 |
1.0419 |
1.1149 |
-0.13% |
2.54% |
-2.10% |
1.2% |
|
|
08-26 |
1.0356 |
1.1030 |
-0.14% |
2.40% |
-2.42% |
0 |
|
|
08-26 |
1.0109 |
1.0159 |
-0.01% |
1.36% |
-0.33% |
1% |
|
|
08-26 |
1.0086 |
1.0096 |
0.00% |
1.27% |
-0.57% |
0 |
|
|
08-26 |
1.1161 |
1.1855 |
-0.74% |
0.32% |
-26.09% |
0.8% |
|
|
08-26 |
1.1125 |
1.1806 |
-0.74% |
0.27% |
-26.19% |
0 |
|
|
08-26 |
0.8704 |
0.8704 |
-0.27% |
5.79% |
-20.92% |
1.50% |
|
|
08-26 |
0.8676 |
0.8676 |
-0.28% |
5.73% |
-21.03% |
0 |
|
|
08-26 |
1.0345 |
1.1905 |
0.32% |
10.46% |
-22.01% |
1.50% |
|
|
08-26 |
1.0199 |
1.1699 |
0.32% |
10.32% |
-22.27% |
0 |
|
|
08-26 |
1.0838 |
1.0890 |
-0.19% |
5.25% |
1.61% |
1.2% |
|
|
08-26 |
1.0730 |
1.0778 |
-0.19% |
5.13% |
1.28% |
0 |
|
|
08-26 |
1.5488 |
1.7413 |
-0.28% |
5.90% |
-14.52% |
1.5% |
|
|
08-26 |
1.5296 |
1.7171 |
-0.27% |
5.77% |
-14.80% |
0 |
|
|
08-26 |
1.0132 |
1.0132 |
-1.36% |
11.77% |
-13.53% |
1.2% |
|
|
08-26 |
1.0069 |
1.0069 |
-1.36% |
11.67% |
-13.76% |
0 |
|
|
08-26 |
1.1904 |
1.1989 |
0.13% |
6.10% |
11.45% |
1.5% |
|
|
08-26 |
1.1830 |
1.1908 |
0.12% |
5.96% |
11.08% |
0 |
|
|
08-26 |
1.0098 |
1.0108 |
-0.25% |
2.22% |
-1.59% |
1.00% |
|
|
08-26 |
1.0061 |
1.0061 |
-0.25% |
2.12% |
-1.83% |
0 |
|
|
08-26 |
0.8313 |
0.8313 |
-0.12% |
7.74% |
-19.67% |
1.5% |
|
|
08-26 |
0.8279 |
0.8279 |
-0.11% |
7.63% |
-19.87% |
0 |
|
|
08-26 |
0.9866 |
0.9866 |
-0.19% |
0.60% |
-2.63% |
1% |
|
|
08-26 |
0.9839 |
0.9839 |
-0.18% |
0.54% |
-2.78% |
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 |
|
|
08-26 |
1.0310 |
1.1318 |
-0.02% |
1.14% |
2.43% |
0.8% |
|
|
08-26 |
1.0346 |
1.2288 |
-0.01% |
1.29% |
3.17% |
0.80% |
|
|
08-26 |
1.0344 |
1.2187 |
-0.01% |
0.91% |
2.23% |
0.80% |
|
|
08-26 |
1.0148 |
1.2158 |
-0.01% |
-0.31% |
0.35% |
0.8% |
|
|
08-26 |
1.0093 |
1.0687 |
0.07% |
1.01% |
2.37% |
0.45% |
|
|
08-26 |
1.0161 |
1.2105 |
-0.02% |
0.83% |
2.11% |
0.8% |
|
|
08-26 |
1.0631 |
1.2521 |
-0.12% |
1.12% |
2.70% |
0.80% |
|
|
08-26 |
1.0513 |
1.0513 |
-0.02% |
1.03% |
2.04% |
0.8% |
|
|
08-26 |
1.9232 |
1.9232 |
-0.12% |
3.58% |
1.52% |
1折起 |
|
|
08-26 |
1.0186 |
1.0186 |
0.00% |
0.64% |
1.62% |
0.08% |
|
|
08-26 |
1.0668 |
1.0668 |
-0.02% |
0.92% |
2.12% |
0.6% |
|
|
08-26 |
1.0659 |
1.0659 |
-0.02% |
0.90% |
2.06% |
0 |
|
|
08-26 |
1.1252 |
1.2397 |
-0.02% |
0.55% |
1.57% |
0.8% |
|
|
08-26 |
1.1021 |
1.1021 |
-0.02% |
0.49% |
1.44% |
0 |
|
|
08-26 |
1.0441 |
1.0441 |
0.01% |
0.40% |
1.22% |
0.8% |
|
|
08-26 |
1.0385 |
1.0385 |
0.01% |
0.34% |
1.05% |
0 |
|
|
08-26 |
0.9882 |
0.9882 |
-0.01% |
-1.29% |
-1.43% |
0.6% |
|
|
08-26 |
0.9792 |
0.9792 |
-0.01% |
-1.38% |
-1.68% |
0 |
|
|
08-26 |
1.0762 |
1.0762 |
-0.02% |
0.72% |
2.12% |
0.80% |
|
|
08-26 |
1.0875 |
1.0875 |
-0.01% |
0.90% |
2.57% |
0 |
|
|
08-26 |
1.0191 |
1.0760 |
-0.01% |
1.01% |
2.47% |
0.8% |
|
|
08-26 |
1.0191 |
1.0704 |
-0.01% |
0.96% |
2.35% |
0 |
|
|
08-26 |
1.0332 |
1.4340 |
-0.01% |
1.03% |
2.53% |
0.8% |
|
|
08-26 |
1.0333 |
1.4019 |
0.00% |
0.99% |
2.40% |
0 |
|
|
08-26 |
1.0172 |
1.0436 |
-0.09% |
1.68% |
2.91% |
0.5% |
|
|
08-26 |
0.9928 |
0.9928 |
-0.17% |
0.55% |
-0.83% |
0 |
|
|
08-26 |
0.9899 |
0.9899 |
-0.17% |
0.44% |
-1.10% |
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 |
|
|
08-26 |
1.1815 |
1.1815 |
0.27% |
-5.77% |
-0.60% |
1.2% |
|
|
08-26 |
1.1703 |
1.1703 |
0.27% |
-5.84% |
-0.81% |
0 |
|
|
08-26 |
1.5956 |
1.5956 |
-0.42% |
6.47% |
-12.60% |
1折起 |
|
|
08-26 |
1.5791 |
1.5791 |
-0.43% |
6.38% |
-12.80% |
1折起 |
|
|
08-26 |
1.8071 |
1.9621 |
-0.06% |
3.69% |
-14.16% |
1折起 |
|
|
08-26 |
1.8015 |
1.8015 |
-0.07% |
3.55% |
-10.82% |
0 |
|
|
08-26 |
0.9305 |
0.9305 |
1.15% |
10.31% |
-6.08% |
1.5% |
|
|
08-26 |
0.9240 |
0.9240 |
1.16% |
10.18% |
-6.37% |
0 |
|
|
08-26 |
0.9815 |
0.9815 |
-0.88% |
12.39% |
-15.21% |
1.5% |
|
|
08-26 |
0.9745 |
0.9745 |
-0.87% |
12.26% |
-15.47% |
0 |
|
|
08-26 |
0.7074 |
0.7074 |
-0.99% |
-3.28% |
-21.64% |
1.5% |
|
|
08-26 |
0.7024 |
0.7024 |
-1.00% |
-3.41% |
-21.89% |
0 |
| 基金名稱 |
凈值日期 |
萬份收益 |
七日年化收益率 |
申購費率 |
|
|
08-26 |
0.4541 |
1.547% |
0 |
|
|
08-26 |
0.3886 |
1.304% |
0 |
|
|
08-26 |
0.4915 |
1.540% |
0 |
|
|
08-26 |
0.5577 |
1.784% |
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 |
|
|
08-24 |
1.0017 |
1.0017 |
-0.22% |
0.17% |
0.17% |
0 |
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