全部 货币型 债券型 混合型 指数型 股票型
基金名称 基金代码 净值日期 单位净值 累计净值 日涨跌幅 近半年 近一年 今年以来成立以来最低费率 操作
002521 10-23 1.2383 3.0883 -0.02% 4.28% 9.39% 5.37% 258.20% 0.1折起 申购
002522 10-23 1.2405 1.2535 -0.02% 4.07% 8.95% 5.03% 25.65% - 申购
002169 10-23 1.0448 1.1630 0.04% -0.60% 2.81% 2.08% 16.96% 0.1折起 申购
003898 10-23 1.0032 1.1586 0.01% -1.54% 3.17% 2.12% 16.86% 1折起 申购
004230 10-23 1.1011 1.1747 -0.01% -2.80% 3.76% 2.29% 18.38% 1折起 申购
004238 10-23 1.0593 1.2230 0.04% -1.31% 3.38% 2.53% 23.99% 1折起 申购
005073 10-23 1.0328 1.1358 0.04% -1.59% 2.96% 2.11% 14.28% 原费率 申购
005074 10-23 1.0309 1.1354 0.05% -1.69% 2.80% 1.93% 14.22% - 申购
005507 10-23 0.9992 1.1026 0.00% -3.00% 2.08% 1.15% 10.57% 原费率 申购
005508 10-23 0.9980 1.0966 0.01% -3.10% 1.86% 0.98% 9.93% - 申购
005703 10-23 1.0074 1.1188 0.00% -2.17% 3.22% 2.22% 12.32% 原费率 申购
005704 10-23 1.0067 1.1133 0.00% -2.25% 3.06% 2.08% 11.73% - 申购
005705 10-23 1.0515 1.0985 0.00% -2.23% 2.96% 1.95% 10.02% 原费率 申购
006043 10-23 1.0191 1.0891 -0.02% -2.34% 2.59% 1.54% 9.01% 原费率 申购
006044 10-23 1.0187 1.0883 -0.02% -2.44% 2.39% 1.37% 8.92% - 申购
006092 10-23 1.0917 1.1253 0.02% -0.67% 4.44% 3.22% 12.60% 原费率 申购
006093 10-23 1.0894 1.1228 0.02% -0.75% 4.32% 3.12% 12.34% - 申购
006094 10-23 1.0333 1.0893 0.03% -1.40% 3.12% 2.32% 9.20% 原费率 申购
006095 10-23 1.0319 1.0849 0.02% -1.49% 2.94% 2.17% 8.73% - 申购
006186 10-23 1.0104 1.0514 0.00% -3.22% 1.35% 0.36% 5.12% 原费率 申购
006187 10-23 1.0101 1.0481 0.00% -3.21% 1.32% 0.34% 4.80% - 申购
006088 10-23 1.0447 1.0817 0.01% -2.12% 3.07% 2.06% 8.27% 原费率 申购
006089 10-23 1.0439 1.0799 0.01% -2.16% 3.03% 2.04% 8.08% - 申购
006237 10-23 1.0272 1.0567 0.03% -1.47% 2.65% 1.75% 5.76% 原费率 申购
006275 10-23 1.0056 1.0776 0.01% -2.38% 2.82% 1.88% 7.95% 原费率 申购
006276 10-23 1.0057 1.0747 0.01% -2.37% 2.84% 1.94% 7.65% - 申购
006287 10-23 1.0420 1.0720 0.01% -2.25% 3.17% 2.11% 7.28% 原费率 申购
006288 10-23 1.0397 1.0677 0.00% -2.34% 2.95% 1.94% 6.84% - 申购
006443 10-23 1.0055 1.0870 0.01% -0.93% 3.65% 2.39% 8.83% 原费率 申购
006444 10-23 1.0045 1.0820 0.01% -1.04% 3.42% 2.21% 8.31% - 申购
006505 10-23 1.0428 1.0641 0.03% -0.90% 2.99% 2.07% 6.51% 原费率 申购
006506 10-23 1.0399 1.0599 0.03% -1.02% 2.76% 1.89% 6.08% - 申购
006558 10-23 1.0383 1.0652 0.00% -2.48% 2.99% 1.88% 6.55% 原费率 申购
006559 10-23 1.0570 1.0909 -0.01% -1.99% 4.58% 3.09% 9.15% - 申购
006576 10-23 1.0422 1.0776 0.01% -0.28% 3.73% 2.83% 7.91% 原费率 申购
006577 10-23 1.0457 1.0758 0.01% -0.26% 3.78% 2.88% 7.71% - 申购
006635 10-23 1.0486 1.0676 0.01% -2.08% 3.06% 2.08% 6.84% 原费率 申购
006660 10-23 1.0019 1.0403 -0.01% -2.68% 1.63% 0.73% 4.02% 原费率 申购
006661 10-23 1.0010 1.0366 -0.01% -2.74% 1.66% 0.74% 3.65% - 申购
006707 10-23 1.0752 1.0827 0.02% 0.31% 4.36% 3.25% 8.33% 原费率 申购
006708 10-23 1.0729 1.0804 0.02% 0.80% 4.63% 3.78% 8.09% - 申购
006771 10-23 1.0149 1.0461 -0.01% -3.95% 2.26% 1.57% 4.66% 原费率 申购
006850 10-23 1.0686 1.0728 0.02% -0.21% 3.93% 2.91% 7.31% 原费率 申购
006852 10-23 1.0212 1.0551 0.02% 0.61% 3.09% 2.45% 5.56% 原费率 申购
009985 10-23 1.0198 1.0198 0.01% -------- - 申购
006944 10-23 0.9931 1.0345 -0.02% -2.23% 2.24% 1.35% 3.41% 原费率 申购
007199 10-23 0.9961 1.0001 0.01% -2.95% -0.48% -0.93% 0.01% 原费率 申购
007200 10-23 1.1694 1.1734 0.00% -3.05% -0.74% -1.16% 17.34% - 申购
007279 10-23 1.0085 1.0285 -0.01% -2.44% 2.61% 1.68% 2.81% 原费率 申购
007347 10-23 1.0338 1.0338 0.03% -0.54% 3.01% 2.06% 3.38% 原费率 申购
007348 10-23 1.0014 1.0014 0.02% 0.14% 0.14% 0.14% 0.14% - 申购
007351 10-23 1.0266 1.0266 0.02% -0.48% 2.54% 1.76% 2.66% 原费率 申购
007352 10-23 1.0241 1.0241 0.02% -0.59% 2.32% 1.59% 2.41% - 申购
007373 10-23 1.0178 1.0299 0.00% -2.42% 2.30% 1.51% 3.01% 原费率 申购
007427 10-23 1.0295 1.0546 0.02% -0.67% 3.22% 2.42% 5.46% 原费率 申购
007482 10-23 1.0062 1.0471 0.01% -1.61% 3.04% 2.34% 4.77% 原费率 申购
007086 10-23 1.0051 1.0287 -0.01% -2.44% 2.78% 1.80% 2.83% 原费率 申购
007374 10-23 0.9868 1.0236 -0.01% -2.21% 2.26% 1.41% 2.30% 原费率 申购
007542 10-23 1.0400 1.0400 0.04% -0.24% 3.59% 2.80% 4.00% 0.1折起 申购
007543 10-23 1.0377 1.0377 0.04% -0.34% 3.39% 2.64% 3.77% - 申购
007323 10-23 0.9990 1.0058 0.00% -3.03% -- 0.13% 0.57% 原费率 申购
007719 10-23 1.0001 1.0011 0.01% -0.26% -- -- 0.11% 原费率 申购
007720 10-23 0.9990 0.9998 0.01% -0.36% -- -- -0.02% - 申购
008302 10-23 1.0053 1.0053 -0.09% 0.11% -- -- 0.53% 原费率 申购
008558 10-23 1.0047 1.0047 -0.01% -------- 原费率 申购
008559 10-23 1.0047 1.0047 -0.01% -------- - 申购
008722 10-23 1.0038 1.0038 0.04% -------- 原费率 申购
007692 10-23 1.0036 1.0036 -0.04% -------- 原费率 申购
007693 10-23 1.0035 1.0035 -0.03% -------- - 申购
007691 10-23 1.0029 1.0029 0.04% -------- 原费率 申购
009866 10-23 1.0086 1.0086 0.01% -------- 原费率 申购
005711 10-23 1.9074 2.0674 -0.40% 31.74% 42.13% 23.15% 111.00% 0.1折起 申购
006252 10-23 2.5951 2.5951 -2.64% 48.47% 79.85% 56.17% 159.51% 0.1折起 申购
006253 10-23 2.5817 2.5817 -2.64% 48.31% 79.36% 55.92% 158.17% - 申购
006266 10-23 1.8303 1.8303 -3.06% 44.91% 65.04% 42.77% 83.03% 0.1折起 申购
006269 10-23 1.8213 1.8213 -3.06% 44.78% 64.60% 42.55% 82.13% - 申购
006836 10-23 1.3656 1.3656 -0.71% 19.86% 32.80% 26.22% 36.56% 0.1折起 申购
007113 10-23 1.4680 1.4680 -1.00% 43.12% -- 32.86% 46.80% 0.1折起 申购
007114 10-23 1.4651 1.4651 -1.01% 42.98% -- 32.65% 46.51% - 申购
007944 10-23 1.2475 1.2475 -0.24% 33.08% -- -- 24.75% 0.1折起 申购
008919 10-23 1.2078 1.2078 -0.49% 26.48% -- -- 20.78% 0.1折起 申购
008920 10-23 1.2062 1.2062 -0.49% 26.36% -- -- 20.62% - 申购
008480 10-23 1.3719 1.3719 -2.61% 33.73% -- -- 37.19% 0.1折起 申购
008481 10-23 1.3704 1.3704 -2.61% 33.61% -- -- 37.04% - 申购
009140 10-23 1.2443 1.2443 -1.07% 24.32% -- -- 24.43% 原费率 申购
009932 10-23 1.0067 1.0067 -0.38% -------- 原费率 申购
009983 10-23 0.9939 0.9939 -0.74% -------- 原费率 申购
008723 10-23 1.0124 1.0124 -0.27% -------- 原费率 申购
006925 10-23 1.0115 1.0435 0.00% -1.82% 2.21% 1.20% 4.39% 原费率 申购
007538 10-23 1.3713 1.3713 -1.15% 31.00% 33.03% 25.04% 37.13% 0.1折起 申购
007539 10-23 1.3694 1.3694 -1.15% 30.94% 32.91% 24.95% 36.94% - 申购
007664 10-23 1.5574 1.5574 -2.47% 30.81% 60.39% 48.30% 55.74% 0.1折起 申购
007665 10-23 1.5558 1.5558 -2.48% 30.74% 60.24% 48.17% 55.58% - 申购
515930 10-23 5.1259 1.3342 -1.23% 33.53% -- -- 33.42% 原费率 申购
009171 10-23 0.9851 0.9851 -0.01% -1.51% -- -- -1.49% 原费率 申购
009172 10-23 0.9844 0.9844 -0.01% -1.57% -- -- -1.56% - 申购
159999 10-23 0.9853 0.9853 -1.64% -------- 原费率 申购
008618 10-23 1.1667 1.1667 -2.05% -------- 原费率 申购
008619 10-23 1.1657 1.1657 -2.05% -------- - 申购
基金名称 基金代码 每万份收益   七日年化收益率 操作
    10-2310-2210-21   10-2310-2210-21  
000533 0.55790.56900.8310   2.284%2.293%2.297% 申购
004545 0.84560.59030.6328   2.470%2.340%2.414% 申购
风险提示:基金收益率仅供参考,基金的过往业绩及其净值高低并不预示其未来业绩表现。基金投资有风险。