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 |
|
05-18 |
2.7490 |
4.0120 |
-0.76% |
-3.85% |
2.61% |
1.50% |
|
05-18 |
1.5251 |
1.5251 |
0.36% |
-7.89% |
-4.17% |
0 |
|
05-18 |
1.5361 |
1.5361 |
0.35% |
-7.77% |
-3.98% |
1.50% |
|
05-18 |
2.7010 |
2.7010 |
-0.77% |
-3.98% |
2.43% |
0 |
|
05-18 |
1.9890 |
1.9890 |
-0.10% |
-2.69% |
2.16% |
1.2% |
|
05-18 |
1.9720 |
1.9720 |
-0.10% |
-2.90% |
1.81% |
0 |
|
05-18 |
0.9449 |
0.9449 |
-0.93% |
-1.38% |
3.51% |
0 |
|
05-18 |
0.9403 |
0.9403 |
-0.93% |
-1.50% |
3.32% |
0 |
|
05-18 |
1.7210 |
2.3220 |
-0.52% |
-10.36% |
-7.22% |
1.50% |
|
05-18 |
1.7100 |
1.7100 |
-0.58% |
-10.47% |
-7.42% |
0 |
|
05-18 |
0.9924 |
1.0655 |
-0.16% |
-3.30% |
-1.12% |
1.2% |
|
05-18 |
0.9830 |
1.0504 |
-0.16% |
-3.42% |
-1.30% |
0 |
|
05-18 |
1.0709 |
1.1403 |
-0.83% |
-3.25% |
2.12% |
0.8% |
|
05-18 |
1.0659 |
1.1340 |
-0.84% |
-3.30% |
2.04% |
0 |
|
05-18 |
0.7786 |
0.7786 |
-0.47% |
-8.68% |
-4.99% |
1.50% |
|
05-18 |
0.7750 |
0.7750 |
-0.46% |
-8.72% |
-5.06% |
0 |
|
05-18 |
0.9322 |
1.0922 |
1.16% |
-8.25% |
-8.09% |
1.50% |
|
05-18 |
0.9188 |
1.0693 |
1.17% |
-8.37% |
-8.27% |
0 |
|
05-18 |
1.0390 |
1.0452 |
-0.11% |
-2.06% |
0.08% |
1.2% |
|
05-18 |
1.0248 |
1.0306 |
-0.11% |
-2.18% |
-0.12% |
0 |
|
05-18 |
1.2848 |
1.5573 |
-0.43% |
-9.44% |
-4.96% |
1.5% |
|
05-18 |
1.2632 |
1.5307 |
-0.43% |
-9.56% |
-5.14% |
0 |
|
05-18 |
0.7145 |
0.7145 |
-0.60% |
-12.32% |
-11.80% |
1.2% |
|
05-18 |
0.7080 |
0.7080 |
-0.60% |
-12.40% |
-11.93% |
0 |
|
05-18 |
1.1002 |
1.1208 |
-0.26% |
-8.68% |
-4.86% |
1.5% |
|
05-18 |
1.0911 |
1.1093 |
-0.27% |
-8.79% |
-5.04% |
0 |
|
05-18 |
0.9794 |
0.9804 |
0.05% |
-0.48% |
2.08% |
1.00% |
|
05-18 |
0.9729 |
0.9729 |
0.04% |
-0.58% |
1.93% |
0 |
|
05-18 |
0.7391 |
0.7391 |
0.43% |
-7.04% |
-3.15% |
1.5% |
|
05-18 |
0.7338 |
0.7338 |
0.42% |
-7.14% |
-3.31% |
0 |
|
05-18 |
0.9614 |
0.9614 |
0.01% |
-1.58% |
0.17% |
1% |
|
05-18 |
0.9570 |
0.9570 |
0.00% |
-1.64% |
0.07% |
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 |
|
05-12 |
1.0750 |
1.2640 |
0.13% |
0.97% |
1.20% |
0.80% |
|
05-12 |
1.0074 |
1.0942 |
0.07% |
0.88% |
1.28% |
0.45% |
|
05-18 |
1.8077 |
1.8077 |
0.14% |
-1.03% |
1.48% |
1折起 |
|
05-15 |
1.0164 |
1.1432 |
-0.01% |
1.13% |
1.58% |
0.8% |
|
05-18 |
1.0465 |
1.2308 |
0.00% |
0.97% |
0.91% |
0.80% |
|
05-18 |
1.0287 |
1.2231 |
0.00% |
0.76% |
1.13% |
0.8% |
|
05-18 |
1.0065 |
1.2387 |
0.00% |
0.49% |
0.40% |
0.80% |
|
05-18 |
1.0469 |
1.0624 |
-0.01% |
1.15% |
1.38% |
0.8% |
|
05-18 |
1.0055 |
1.0055 |
0.01% |
0.44% |
0.32% |
0 |
|
05-18 |
1.0224 |
1.0224 |
0.00% |
0.00% |
0.24% |
0.08% |
|
03-24 |
1.0123 |
1.2133 |
0.00% |
0.70% |
-0.18% |
0.8% |
|
05-18 |
1.0720 |
1.0720 |
-0.01% |
0.67% |
0.53% |
0.6% |
|
05-18 |
1.0700 |
1.0700 |
-0.01% |
0.61% |
0.46% |
0 |
|
05-18 |
1.1337 |
1.2482 |
0.00% |
0.64% |
0.75% |
0.8% |
|
05-18 |
1.1087 |
1.1087 |
0.00% |
0.60% |
0.66% |
0 |
|
05-18 |
1.0540 |
1.0540 |
0.00% |
0.41% |
0.59% |
0.8% |
|
05-18 |
1.0458 |
1.0458 |
0.00% |
0.32% |
0.47% |
0 |
|
05-18 |
1.0892 |
1.0892 |
0.00% |
0.74% |
1.13% |
0.80% |
|
05-18 |
1.1017 |
1.1017 |
0.00% |
0.78% |
1.21% |
0 |
|
05-12 |
1.0284 |
1.0853 |
0.01% |
0.76% |
0.98% |
0.8% |
|
05-12 |
1.0270 |
1.0783 |
0.01% |
0.72% |
0.90% |
0 |
|
05-18 |
1.0465 |
1.4473 |
-0.02% |
1.05% |
1.54% |
0.8% |
|
05-18 |
1.0450 |
1.4136 |
-0.02% |
1.01% |
1.47% |
0 |
|
05-12 |
1.0183 |
1.0572 |
0.03% |
2.86% |
3.98% |
0.5% |
|
05-18 |
0.9576 |
0.9576 |
-0.01% |
0.62% |
1.99% |
0 |
|
05-18 |
0.9521 |
0.9521 |
-0.01% |
0.52% |
1.84% |
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 |
|
05-18 |
1.0740 |
1.0740 |
0.35% |
-1.70% |
-1.78% |
1.2% |
|
05-18 |
1.0611 |
1.0611 |
0.35% |
-1.79% |
-1.91% |
0 |
|
05-18 |
1.5069 |
1.5069 |
-0.08% |
-3.29% |
1.82% |
1折起 |
|
05-18 |
1.4876 |
1.4876 |
-0.07% |
-3.36% |
1.70% |
1折起 |
|
05-18 |
1.6701 |
1.6701 |
-0.26% |
-3.83% |
-0.69% |
0 |
|
05-18 |
1.6787 |
1.8337 |
-0.25% |
-3.68% |
-0.46% |
1折起 |
|
05-18 |
0.8491 |
0.8491 |
-0.50% |
-6.78% |
-6.44% |
1.5% |
|
05-18 |
0.8401 |
0.8401 |
-0.50% |
-6.90% |
-6.61% |
0 |
|
05-18 |
0.8145 |
0.8145 |
-0.51% |
-7.39% |
-4.97% |
1.5% |
|
05-18 |
0.8058 |
0.8058 |
-0.51% |
-7.51% |
-5.14% |
0 |
|
05-18 |
0.6785 |
0.6785 |
0.06% |
-9.50% |
-4.77% |
1.5% |
|
05-18 |
0.6713 |
0.6713 |
0.06% |
-9.60% |
-4.96% |
0 |
基金名稱 |
凈值日期 |
萬份收益 |
七日年化收益率 |
申購費率 |
|
05-18 |
0.4541 |
1.651% |
0 |
|
05-18 |
0.3878 |
1.407% |
0 |
|
05-18 |
0.7637 |
2.040% |
0 |
|
05-18 |
0.8293 |
2.285% |
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 |
|
05-16 |
0.9939 |
0.9939 |
-0.11% |
-0.49% |
0.58% |
0 |
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