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 05-14 1.2783 3.1283 0.41% 3.29% 7.52% 1.58% 269.77% 0.1折起 申购
002522 05-14 1.2777 1.2907 0.40% 3.08% 7.08% 1.43% 29.42% - 申购
002169 05-14 1.0662 1.1844 0.02% 2.15% 1.52% 1.97% 19.36% 0.1折起 申购
003898 05-14 1.0068 1.1834 0.03% 2.36% 1.40% 1.60% 19.78% 1折起 申购
004230 05-14 1.1326 1.2062 0.04% 2.79% 0.73% 1.40% 21.77% 1折起 申购
004238 05-14 1.0165 1.2452 0.03% 2.39% 1.10% 1.66% 26.74% 1折起 申购
005073 05-14 1.0210 1.1607 0.03% 2.64% 1.11% 2.04% 17.13% 原费率 申购
005074 05-14 1.0196 1.1588 0.03% 2.51% 0.88% 1.93% 16.90% - 申购
005507 05-14 1.0135 1.1169 0.01% 1.56% -1.05% 0.73% 12.15% 原费率 申购
005508 05-14 1.0118 1.1104 0.00% 1.43% -1.21% 0.63% 11.45% - 申购
005703 05-14 1.0354 1.1468 0.05% 2.68% 1.30% 1.93% 15.45% 原费率 申购
005704 05-14 1.0340 1.1406 0.05% 2.61% 1.15% 1.89% 14.76% - 申购
005705 05-14 1.0551 1.1241 0.03% 2.48% 0.72% 1.59% 12.75% 原费率 申购
006043 05-14 1.0366 1.1116 0.03% 2.13% 0.44% 1.18% 11.42% 原费率 申购
006044 05-14 1.0350 1.1096 0.02% 2.03% 0.24% 1.10% 11.20% - 申购
006092 05-14 1.0640 1.1516 0.03% 2.62% 1.96% 2.20% 15.46% 原费率 申购
006093 05-14 1.0619 1.1493 0.03% 2.64% 1.91% 2.22% 15.23% - 申购
006094 05-14 1.0532 1.1092 0.04% 1.99% 0.66% 1.23% 11.30% 原费率 申购
006095 05-14 1.0509 1.1039 0.03% 1.91% 0.49% 1.17% 10.73% - 申购
006186 05-14 1.0251 1.0661 -0.01% 1.41% -1.03% 0.84% 6.65% 原费率 申购
006187 05-14 1.0239 1.0619 -0.01% 1.34% -1.10% 0.79% 6.23% - 申购
006088 05-14 1.0510 1.1080 0.04% 2.53% 0.87% 1.66% 11.04% 原费率 申购
006089 05-14 1.0487 1.1047 0.04% 2.40% 0.71% 1.59% 10.69% - 申购
006237 05-14 1.0518 1.0813 0.03% 2.36% 1.12% 1.79% 8.29% 原费率 申购
006275 05-14 1.0296 1.1016 0.04% 2.38% 0.46% 1.39% 10.53% 原费率 申购
006276 05-14 1.0296 1.0986 0.04% 2.36% 0.48% 1.37% 10.20% - 申购
006287 05-14 1.0474 1.0974 0.05% 2.43% 0.73% 1.39% 9.93% 原费率 申购
006288 05-14 1.0440 1.0920 0.04% 2.34% 0.54% 1.33% 9.37% - 申购
006443 05-14 1.0087 1.1103 0.04% 2.27% 1.51% 1.74% 11.36% 原费率 申购
006444 05-14 1.0085 1.1040 0.04% 2.15% 1.29% 1.65% 10.69% - 申购
006505 05-14 1.0358 1.0876 0.03% 2.31% 1.54% 1.63% 8.97% 原费率 申购
006506 05-14 1.0316 1.0821 0.03% 2.20% 1.32% 1.58% 8.40% - 申购
006558 05-14 1.0638 1.0907 0.01% 2.40% 0.60% 1.26% 9.17% 原费率 申购
006559 05-14 1.0896 1.1235 0.02% 2.98% 1.60% 1.60% 12.52% - 申购
006576 05-14 1.0172 1.1001 0.03% 2.10% 2.11% 1.45% 10.32% 原费率 申购
006577 05-14 1.0202 1.0978 0.03% 2.05% 2.07% 1.44% 10.06% - 申购
006635 05-14 1.0748 1.0938 0.05% 2.47% 0.92% 1.55% 9.51% 原费率 申购
006660 05-14 1.0232 1.0616 0.02% 2.04% 0.00% 0.93% 6.23% 原费率 申购
006661 05-14 1.0199 1.0555 0.01% 1.84% -0.28% 0.78% 5.60% - 申购
006707 05-14 1.1036 1.1111 0.03% 2.66% 2.86% 2.15% 11.19% 原费率 申购
006708 05-14 1.1067 1.1142 0.03% 3.10% 3.84% 2.44% 11.50% - 申购
006771 05-14 1.0117 1.0699 0.03% 2.32% -0.91% 1.21% 7.16% 原费率 申购
006850 05-14 1.0914 1.0956 0.02% 2.12% 1.99% 1.54% 9.60% 原费率 申购
006852 05-14 1.0313 1.0752 0.02% 1.95% 2.53% 1.46% 7.66% 原费率 申购
009985 05-14 1.0282 1.0382 0.01% 1.80% -- 1.36% 2.21% - 申购
006944 05-14 1.0115 1.0529 0.01% 1.83% 0.00% 0.89% 5.32% 原费率 申购
007199 05-14 1.0124 1.0164 0.02% 1.60% -0.61% 0.90% 1.64% 原费率 申购
007200 05-14 1.1869 1.1909 0.02% 1.47% -0.84% 0.80% 19.09% - 申购
007279 05-14 1.0237 1.0512 0.03% 2.24% 0.41% 1.10% 5.13% 原费率 申购
007347 05-14 1.0568 1.0568 0.02% 2.31% 1.86% 2.01% 5.68% 原费率 申购
007348 05-14 1.0226 1.0226 0.01% 2.21% 2.26% 1.93% 2.26% - 申购
007351 05-14 1.0469 1.0469 0.02% 1.95% 1.50% 1.40% 4.69% 原费率 申购
007352 05-14 1.0433 1.0433 0.02% 1.85% 1.29% 1.33% 4.33% - 申购
007373 05-14 1.0284 1.0555 0.02% 2.49% 0.64% 1.57% 5.64% 原费率 申购
007427 05-14 1.0518 1.0769 0.02% 2.27% 1.64% 1.74% 7.75% 原费率 申购
007482 05-14 1.0328 1.0737 0.03% 2.64% 1.26% 2.05% 7.54% 原费率 申购
007086 05-14 1.0142 1.0478 0.03% 1.84% -0.15% 1.02% 4.79% 原费率 申购
007374 05-14 1.0048 1.0416 0.02% 1.79% 0.06% 0.93% 4.17% 原费率 申购
007542 05-14 1.0593 1.0593 0.02% 1.95% 1.68% 1.75% 5.93% 0.1折起 申购
007543 05-14 1.0557 1.0557 0.02% 1.85% 1.47% 1.68% 5.57% - 申购
007323 05-14 1.0206 1.0274 0.03% 2.09% 0.17% 1.31% 2.75% 原费率 申购
007719 05-14 1.0149 1.0193 0.03% 1.78% 1.66% 1.19% 1.94% 原费率 申购
007720 05-14 1.0140 1.0168 0.02% 1.67% 1.45% 1.10% 1.68% - 申购
008302 05-14 1.0223 1.0223 0.06% 1.65% 2.07% 1.51% 2.23% 原费率 申购
008558 05-14 1.0362 1.0362 0.03% 2.85% -- 1.82% 3.62% 原费率 申购
008559 05-14 1.0353 1.0353 0.04% 2.77% -- 1.76% 3.53% - 申购
008722 05-14 1.0102 1.0252 0.02% 2.18% -- 1.79% 2.54% 原费率 申购
007692 05-14 1.0213 1.0213 0.02% 1.68% -- 0.91% 2.13% 原费率 申购
007693 05-14 1.0200 1.0200 0.02% 1.58% -- 0.83% 2.00% - 申购
007691 05-14 1.0229 1.0229 0.00% 2.24% -- 1.87% 2.29% 原费率 申购
009866 05-14 1.0060 1.0300 0.01% 1.94% -- 1.42% 3.03% 原费率 申购
010621 05-14 1.0054 1.0144 0.01% -------- 原费率 申购
010092 05-14 1.0021 1.0021 0.07% -------- 原费率 申购
005711 05-14 1.9929 2.1529 1.73% 4.43% 35.61% 0.11% 120.46% 0.1折起 申购
006252 05-14 3.5351 3.5351 1.51% 23.10% 104.54% 8.10% 253.51% 0.1折起 申购
006253 05-14 3.5130 3.5130 1.51% 22.98% 104.13% 8.03% 251.30% - 申购
006266 05-14 2.3278 2.3278 1.60% 16.20% 80.37% -3.83% 132.78% 0.1折起 申购
006269 05-14 2.3137 2.3137 1.60% 16.08% 80.01% -3.90% 131.37% - 申购
006836 05-14 1.4538 1.4538 1.18% 5.18% 24.14% -0.53% 45.38% 0.1折起 申购
007113 05-14 1.5757 1.5757 2.16% 6.94% 50.14% -0.91% 57.57% 0.1折起 申购
007114 05-14 1.5709 1.5709 2.16% 6.83% 49.84% -0.98% 57.09% - 申购
007944 05-14 1.3098 1.3098 1.85% 5.50% 38.33% 0.02% 30.98% 0.1折起 申购
008919 05-14 1.2859 1.2859 2.17% 8.15% 33.66% 1.88% 28.59% 0.1折起 申购
008920 05-14 1.2827 1.2827 2.17% 8.04% 33.39% 1.80% 28.27% - 申购
008480 05-14 1.4929 1.4929 0.78% 4.73% 44.03% -4.09% 49.29% 0.1折起 申购
008481 05-14 1.4897 1.4897 0.78% 4.64% 43.77% -4.15% 48.97% - 申购
009140 05-14 1.6051 1.6051 0.49% 16.94% 60.35% 7.01% 60.51% 0.1折起 申购
009932 05-14 1.1122 1.1122 0.33% 8.74% -- 5.65% 11.22% 0.1折起 申购
009983 05-14 0.9938 0.9938 0.12% -0.72% -- -3.53% -0.62% 0.1折起 申购
008723 05-14 1.0547 1.0547 0.98% 3.31% -- 0.70% 5.47% 0.1折起 申购
010562 05-14 1.0340 1.0340 1.51% -------- 0.1折起 申购
010563 05-14 1.0331 1.0331 1.51% -------- - 申购
010923 05-14 0.9879 0.9879 0.75% -------- 0.1折起 申购
011004 05-14 0.9916 0.9916 0.90% -------- 0.1折起 申购
010560 05-14 1.0060 1.0060 0.19% -------- 原费率 申购
011093 05-14 0.9891 0.9891 0.98% -------- 原费率 申购
011203 05-14 0.9952 0.9952 0.73% -------- 原费率 申购
011204 05-14 0.9945 0.9945 0.73% -------- - 申购
011315 05-14 1.0000 1.0000 0.00% -------- 原费率 认购
006925 05-14 1.0343 1.0663 0.02% 2.18% 0.66% 1.20% 6.74% 原费率 申购
007538 05-14 1.5145 1.5145 2.25% 7.06% 40.77% -0.55% 51.45% 0.1折起 申购
007539 05-14 1.5115 1.5115 2.25% 7.01% 40.63% -0.59% 51.15% - 申购
007664 05-14 1.8693 1.8693 2.83% 15.03% 50.75% 5.22% 86.93% 0.1折起 申购
007665 05-14 1.8664 1.8664 2.83% 14.97% 50.60% 5.18% 86.64% - 申购
515930 05-14 5.7683 1.5014 2.35% 8.71% 46.62% 0.41% 50.14% 原费率 申购
009171 05-14 1.0097 1.0097 0.03% 2.49% 1.29% 1.22% 0.97% 原费率 申购
009172 05-14 1.0082 1.0082 0.02% 2.42% 1.15% 1.16% 0.82% - 申购
159999 05-14 1.0503 1.0503 1.36% 4.47% -- 2.22% 5.03% 原费率 申购
159883 05-14 1.0148 1.0148 1.04% -------- 原费率 申购
008618 05-14 1.1825 1.1825 1.84% 3.56% -- 1.22% 18.25% 0.1折起 申购
008619 05-14 1.1802 1.1802 1.84% 3.45% -- 1.14% 18.02% - 申购
基金名称 基金代码 每万份收益   七日年化收益率 操作
    05-1405-1305-12   05-1405-1305-12  
000533 0.49060.48411.7102   2.499%2.518%3.104% 申购
012104 0.45740.45711.6825   3.238%3.530%3.842% 申购
004545 0.63460.63300.6397   2.477%2.622%2.686% 申购
012105 0.56630.57770.6385   2.530%2.640%2.810% 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。