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 06-18 1.2692 3.1192 -0.14% 1.24% 7.40% 0.86% 267.14% 0.1折起 申购
002522 06-18 1.2682 1.2812 -0.13% 1.04% 6.98% 0.67% 28.46% - 申购
002169 06-18 1.0700 1.1882 0.00% 2.60% 2.63% 2.33% 19.78% 0.1折起 申购
003898 06-18 1.0086 1.1852 0.01% 2.20% 2.71% 1.79% 19.99% 1折起 申购
004230 06-18 1.1349 1.2085 0.04% 2.22% 2.64% 1.60% 22.02% 1折起 申购
004238 06-18 1.0182 1.2469 -0.01% 2.31% 2.29% 1.83% 26.95% 1折起 申购
005073 06-18 1.0235 1.1632 -0.02% 2.69% 2.52% 2.29% 17.42% 原费率 申购
005074 06-18 1.0219 1.1611 -0.01% 2.56% 2.28% 2.16% 17.17% - 申购
005507 06-18 1.0165 1.1199 0.00% 1.48% 0.88% 1.02% 12.49% 原费率 申购
005508 06-18 1.0147 1.1133 0.00% 1.37% 0.73% 0.91% 11.77% - 申购
005703 06-18 1.0240 1.1494 0.02% 2.67% 2.86% 2.19% 15.74% 原费率 申购
005704 06-18 1.0223 1.1429 0.02% 2.59% 2.71% 2.12% 15.01% - 申购
005705 06-18 1.0573 1.1263 0.00% 2.19% 2.39% 1.80% 12.98% 原费率 申购
006043 06-18 1.0384 1.1134 0.01% 1.76% 2.16% 1.35% 11.61% 原费率 申购
006044 06-18 1.0366 1.1112 0.01% 1.65% 1.96% 1.26% 11.37% - 申购
006092 06-18 1.0683 1.1559 0.00% 3.03% 3.25% 2.61% 15.93% 原费率 申购
006093 06-18 1.0658 1.1532 -0.01% 3.02% 3.18% 2.60% 15.65% - 申购
006094 06-18 1.0551 1.1111 0.00% 1.79% 1.97% 1.41% 11.50% 原费率 申购
006095 06-18 1.0526 1.1056 0.00% 1.71% 1.80% 1.34% 10.91% - 申购
006186 06-18 1.0257 1.0667 0.01% 1.18% 1.11% 0.90% 6.72% 原费率 申购
006187 06-18 1.0246 1.0626 0.01% 1.14% 1.04% 0.86% 6.30% - 申购
006088 06-18 1.0282 1.1102 0.01% 2.27% 2.50% 1.88% 11.27% 原费率 申购
006089 06-18 1.0258 1.1068 0.01% 2.18% 2.28% 1.79% 10.92% - 申购
006237 06-18 1.0541 1.0836 0.00% 2.38% 2.50% 2.01% 8.53% 原费率 申购
006275 06-18 1.0031 1.1031 0.00% 1.95% 2.15% 1.54% 10.69% 原费率 申购
006276 06-18 1.0031 1.1001 0.00% 1.93% 2.17% 1.52% 10.36% - 申购
006287 06-18 1.0293 1.0993 0.00% 1.98% 2.27% 1.58% 10.13% 原费率 申购
006288 06-18 1.0258 1.0938 0.00% 1.89% 2.09% 1.50% 9.56% - 申购
006443 06-18 1.0126 1.1142 0.04% 2.51% 2.90% 2.13% 11.79% 原费率 申购
006444 06-18 1.0122 1.1077 0.04% 2.39% 2.67% 2.02% 11.09% - 申购
006505 06-18 1.0380 1.0898 0.00% 2.23% 2.66% 1.84% 9.20% 原费率 申购
006506 06-18 1.0337 1.0842 0.00% 2.12% 2.45% 1.78% 8.62% - 申购
006558 06-18 1.0675 1.0944 0.00% 2.12% 2.51% 1.61% 9.55% 原费率 申购
006559 06-18 1.0939 1.1278 0.00% 2.60% 3.39% 2.00% 12.96% - 申购
006576 06-18 1.0204 1.1033 0.00% 2.03% 3.16% 1.77% 10.67% 原费率 申购
006577 06-18 1.0235 1.1011 0.00% 1.99% 3.13% 1.77% 10.41% - 申购
006635 06-18 1.0769 1.0959 0.01% 2.10% 2.50% 1.75% 9.73% 原费率 申购
006660 06-18 1.0237 1.0621 0.03% 1.56% 1.80% 0.98% 6.28% 原费率 申购
006661 06-18 1.0201 1.0557 0.03% 1.37% 1.50% 0.80% 5.62% - 申购
006707 06-18 1.1076 1.1151 0.00% 2.81% 3.82% 2.52% 11.59% 原费率 申购
006708 06-18 1.1114 1.1189 0.00% 3.20% 4.80% 2.88% 11.97% - 申购
006771 06-18 1.0033 1.0715 0.00% 1.83% 1.70% 1.37% 7.33% 原费率 申购
006850 06-18 1.0942 1.0984 0.00% 2.04% 3.06% 1.80% 9.88% 原费率 申购
006852 06-18 1.0340 1.0779 0.01% 1.97% 2.98% 1.72% 7.94% 0.1折起 申购
009985 06-18 1.0306 1.0406 0.01% 1.84% -- 1.60% 2.45% - 申购
006944 06-18 1.0045 1.0539 0.01% 1.37% 1.64% 0.99% 5.43% 原费率 申购
007199 06-18 1.0135 1.0175 0.02% 1.31% 1.30% 1.01% 1.76% 原费率 申购
007200 06-18 1.1879 1.1919 0.02% 1.18% 1.05% 0.88% 19.19% - 申购
007279 06-18 1.0260 1.0535 0.01% 1.83% 2.23% 1.33% 5.37% 原费率 申购
007347 06-18 1.0609 1.0609 0.01% 2.70% 2.91% 2.40% 6.09% 原费率 申购
007348 06-18 1.0263 1.0263 0.01% 2.59% 2.63% 2.30% 2.63% - 申购
007351 06-18 1.0083 1.0476 -0.04% 1.70% 2.27% 1.47% 4.76% 原费率 申购
007352 06-18 1.0047 1.0440 -0.04% 1.62% 2.09% 1.40% 4.40% - 申购
007373 06-18 1.0306 1.0577 0.00% 2.17% 2.56% 1.79% 5.87% 原费率 申购
007427 06-18 1.0542 1.0793 -0.01% 2.34% 2.58% 1.97% 7.99% 原费率 申购
007482 06-18 1.0349 1.0758 0.00% 2.57% 2.73% 2.25% 7.76% 原费率 申购
007086 06-18 1.0163 1.0499 0.01% 1.62% 1.86% 1.23% 5.01% 原费率 申购
007374 06-18 1.0090 1.0458 0.00% 1.74% 1.91% 1.36% 4.60% 原费率 申购
007542 06-18 1.0627 1.0627 0.01% 2.38% 2.69% 2.07% 6.27% 0.1折起 申购
007543 06-18 1.0589 1.0589 0.02% 2.28% 2.49% 1.98% 5.89% - 申购
007323 06-18 1.0167 1.0291 -0.01% 1.87% 2.22% 1.48% 2.92% 原费率 申购
007719 06-18 1.0019 1.0213 0.00% 1.60% 2.42% 1.39% 2.14% 原费率 申购
007720 06-18 1.0059 1.0187 0.00% 1.50% 2.22% 1.29% 1.87% - 申购
008302 06-18 1.0259 1.0259 0.01% 2.31% 3.19% 1.87% 2.59% 原费率 申购
008558 06-18 1.0380 1.0380 0.00% 2.36% -- 1.99% 3.80% 原费率 申购
008559 06-18 1.0368 1.0368 0.00% 2.27% -- 1.91% 3.68% - 申购
008722 06-18 1.0136 1.0286 0.01% 2.44% -- 2.14% 2.88% 原费率 申购
007692 06-18 1.0238 1.0238 0.00% 1.61% -- 1.16% 2.38% 原费率 申购
007693 06-18 1.0224 1.0224 0.01% 1.52% -- 1.07% 2.24% - 申购
007691 06-18 1.0264 1.0264 0.00% 2.55% -- 2.22% 2.64% 原费率 申购
009866 06-18 1.0097 1.0337 0.01% 1.94% -- 1.79% 3.41% 原费率 申购
010621 06-18 1.0089 1.0179 0.01% 1.69% -- 1.58% 1.80% 原费率 申购
010092 06-18 1.0095 1.0095 0.04% -------- 0.1折起 申购
005711 06-18 1.9314 2.0914 -0.54% -1.66% 29.39% -2.98% 113.66% 0.1折起 申购
006252 06-18 3.7491 3.7491 0.64% 22.62% 97.33% 14.65% 274.91% 0.1折起 申购
006253 06-18 3.7250 3.7250 0.64% 22.50% 96.93% 14.54% 272.50% - 申购
006266 06-18 2.7081 2.7081 2.71% 24.36% 102.82% 11.88% 170.81% 0.1折起 申购
006269 06-18 2.6912 2.6912 2.71% 24.24% 102.44% 11.77% 169.12% - 申购
006836 06-18 1.4559 1.4559 -0.15% 2.22% 22.41% -0.39% 45.59% 0.1折起 申购
007113 06-18 1.5345 1.5345 -0.75% -1.87% 42.49% -3.50% 53.45% 0.1折起 申购
007114 06-18 1.5295 1.5295 -0.75% -1.97% 42.21% -3.59% 52.95% - 申购
007944 06-18 1.2773 1.2773 -0.60% -0.75% 32.96% -2.46% 27.73% 0.1折起 申购
008919 06-18 1.5094 1.5094 2.75% 22.60% 54.10% 19.58% 50.94% 0.1折起 申购
008920 06-18 1.5053 1.5053 2.74% 22.46% 53.77% 19.47% 50.53% - 申购
008480 06-18 1.6056 1.6056 0.77% 9.66% 43.90% 3.15% 60.56% 0.1折起 申购
008481 06-18 1.6018 1.6018 0.77% 9.55% 43.62% 3.06% 60.18% - 申购
009140 06-18 1.7739 1.7739 1.09% 22.97% 70.31% 18.27% 77.39% 0.1折起 申购
009932 06-18 1.1306 1.1306 0.23% 8.84% -- 7.40% 13.06% 0.1折起 申购
012442 06-18 1.1306 1.1306 0.23% -------- - 申购
009983 06-18 1.0642 1.0642 0.67% 7.06% -- 3.30% 6.42% 0.1折起 申购
008723 06-18 1.0752 1.0752 0.00% 4.09% -- 2.65% 7.52% 0.1折起 申购
010562 06-18 1.2014 1.2014 2.95% 16.63% -- 9.52% 20.14% 0.1折起 申购
010563 06-18 1.2001 1.2001 2.95% 16.51% -- 9.42% 20.01% - 申购
010923 06-18 1.0058 1.0058 -0.06% -------- 0.1折起 申购
011004 06-18 1.0178 1.0178 0.07% -------- 0.1折起 申购
010560 06-18 1.0207 1.0207 0.30% -------- 0.1折起 申购
011093 06-18 0.9774 0.9774 -0.10% -------- 0.1折起 申购
011203 06-18 0.9881 0.9881 -0.28% -------- 0.1折起 申购
011204 06-18 0.9871 0.9871 -0.27% -------- - 申购
011315 06-18 1.0287 1.0287 0.56% -------- 0.1折起 申购
006925 06-18 1.0363 1.0683 0.01% 1.82% 2.37% 1.40% 6.95% 原费率 申购
007538 06-18 1.5337 1.5337 0.14% 5.09% 37.13% 0.71% 53.37% 0.1折起 申购
007539 06-18 1.5305 1.5305 0.14% 5.04% 36.99% 0.66% 53.05% - 申购
007664 06-18 2.0002 2.0002 1.47% 19.75% 50.46% 12.59% 100.02% 0.1折起 申购
007665 06-18 1.9969 1.9969 1.47% 19.69% 50.31% 12.53% 99.69% - 申购
515930 06-18 5.9091 1.5380 0.20% 7.61% 44.45% 2.87% 53.80% 原费率 申购
009171 06-18 1.0113 1.0113 0.03% 1.93% 2.42% 1.38% 1.13% 原费率 申购
009172 06-18 1.0097 1.0097 0.02% 1.87% 2.29% 1.31% 0.97% - 申购
159999 06-18 1.0749 1.0749 0.71% 5.85% -- 4.61% 7.49% 原费率 申购
159883 06-18 0.9887 0.9887 2.09% -------- 原费率 申购
159721 06-18 1.0004 1.0004 0.04% -------- 原费率 申购
008618 06-18 1.1948 1.1948 1.07% 2.91% 14.19% 2.27% 19.48% 0.1折起 申购
008619 06-18 1.1922 1.1922 1.07% 2.80% 13.97% 2.17% 19.22% - 申购
基金名称 基金代码 每万份收益   七日年化收益率 操作
    06-1806-1706-16   06-1806-1706-16  
000533 0.43340.38010.5125   2.348%2.354%2.394% 申购
012104 0.39180.33830.4665   2.191%2.198%2.236% 申购
004545 0.61540.61400.6759   2.525%2.537%2.581% 申购
012105 0.55010.54880.6103   2.281%2.292%2.335% 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。