客服电话:400-889-8899
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
160127 2017-05-11 0.9710 1.9690 1.15% 6.57% 32.15% 6.25% 96.87% 申购
150049 2017-05-11 1.0080 1.3170 0.10% 2.36% 4.80% 1.67% 31.73% 申购
150050 2017-05-11 0.9340 2.4980 2.30% 7.34% 53.54% 7.27% 149.79% 申购
160133 2017-05-11 1.8830 1.8830 1.18% 5.43% 18.13% 9.16% 92.52% 申购
000955 2017-05-11 1.1210 1.1210 0.36% -15.27% 0.54% -7.20% 12.10% 申购
001421 2017-05-11 1.1430 1.1430 -0.70% -15.46% 8.03% -12.14% 14.30% 申购
001692 2017-05-11 1.0460 1.0760 -0.29% -7.10% 6.95% 0.10% 7.15% 申购
003956 2017-05-11 0.9686 0.9686 -0.22% -- -- -- -3.14% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202001 2017-05-11 1.2617 3.1567 0.93% 0.12% 10.85% 3.38% 361.83% 申购
160105 2017-05-11 0.9818 3.0844 1.01% -5.59% 3.59% 0.95% 412.91% 申购
160106 2017-05-11 1.2198 3.7018 0.47% -8.11% 3.92% -3.64% 535.38% 申购
202002 2017-05-11 0.4314 2.2624 0.91% 0.07% 10.79% 3.33% 152.77% 申购
202003 2017-05-11 0.9394 2.8621 1.02% 2.47% 13.17% 8.33% 284.51% 申购
202005 2017-05-11 1.0217 1.6511 0.55% 2.19% 17.88% 4.95% 82.41% 申购
202007 2017-05-11 0.7360 0.7360 0.96% 3.08% 13.23% 6.67% -29.06% 申购
202009 2017-05-11 0.8150 1.3850 0.49% -15.19% 2.26% -6.96% 37.86% 申购
202011 2017-05-11 1.2730 2.7840 0.87% 2.93% 19.66% 8.12% 268.47% 申购
202019 2017-05-11 1.4200 1.4400 -0.35% -13.99% 8.56% -10.69% 44.82% 申购
202023 2017-05-11 2.0880 2.0880 0.68% 4.19% 13.97% 7.35% 108.80% 申购
202027 2017-05-11 1.3160 1.6910 0.53% -3.59% 7.34% 1.15% 75.07% 申购
000452 2017-05-11 1.4710 1.6860 0.41% 2.51% 12.55% 5.07% 75.60% 申购
000527 2017-05-11 2.0930 2.0930 0.53% 6.95% 29.04% 8.50% 109.30% 申购
000554 2017-05-11 1.4190 1.4190 0.78% -5.27% 4.49% 0.57% 41.90% 申购
000844 2017-05-11 1.1130 1.1430 -0.09% -1.33% -0.89% -1.85% 14.49% 申购
001053 2017-05-11 1.0360 1.0360 0.48% 4.23% 22.03% 6.80% 3.60% 申购
001183 2017-05-11 1.0850 1.0850 0.09% 1.69% 4.83% 1.69% 8.50% 申购
001504 2017-05-11 1.0860 1.0860 0.00% 1.88% 4.93% 1.50% 7.74% 申购
001181 2017-05-11 0.9060 0.9060 0.00% -7.83% 3.90% -2.89% -9.40% 申购
001334 2017-05-11 1.0770 1.0770 0.00% 1.13% 3.76% 1.22% 7.70% 申购
001503 2017-05-11 1.0770 1.0770 0.00% 1.13% 3.76% 1.22% 6.95% 申购
001335 2017-05-11 1.1290 1.1290 -0.09% -0.53% 5.22% -0.27% 12.90% 申购
001505 2017-05-11 1.1250 1.1250 -0.09% -0.71% 4.85% -0.44% 12.16% 申购
001566 2017-05-11 1.0570 1.0570 0.00% 0.76% 3.32% 0.48% 5.70% 申购
001567 2017-05-11 1.0560 1.0560 0.00% 0.76% 3.33% 0.38% 5.60% 申购
001772 2017-05-11 1.1370 1.1370 0.26% 2.71% 10.82% 2.80% 13.70% 申购
001570 2017-05-11 1.0390 1.0390 -0.10% -0.10% 2.97% -0.29% 3.90% 申购
001580 2017-05-11 1.0390 1.0390 -0.19% 0.00% 2.97% -0.38% 3.90% 申购
002015 2017-05-11 1.0180 1.0180 0.10% -3.14% 1.39% 0.59% 1.80% 申购
002016 2017-05-11 1.0180 1.0180 0.10% -2.96% 1.50% 0.89% 1.80% 申购
001979 2017-05-11 0.9860 0.9860 -0.20% -6.10% 3.90% -0.50% -1.40% 申购
001536 2017-05-11 1.0600 1.1040 0.38% 4.25% 10.61% 5.54% 10.72% 申购
002160 2017-05-11 1.1640 1.1640 1.13% 7.38% 16.98% 8.38% 16.40% 申购
002527 2017-05-11 0.9700 0.9700 0.10% -3.29% -3.00% -2.90% -3.00% 申购
002577 2017-05-11 0.8450 0.8450 -0.35% -20.58% -15.50% -13.07% -15.50% 申购
002655 2017-05-11 1.0000 1.0000 0.10% 0.50% 0.00% 0.50% 0.00% 申购
002850 2017-05-11 0.9370 0.9370 -0.11% -8.14% -- -3.30% -6.30% 申购
002851 2017-05-11 1.1610 1.1610 1.04% 13.94% -- 15.75% 16.10% 申购
001667 2017-05-11 0.8610 0.8610 0.47% -15.26% -- -8.70% -13.90% 申购
003064 2017-05-11 0.9760 0.9760 0.00% -3.46% -- 0.31% -2.40% 申购
003161 2017-05-11 1.0102 1.0102 0.05% 0.71% -- 0.93% 1.02% 申购
003295 2017-05-11 1.0096 1.0096 0.04% -- -- 0.99% 0.96% 申购
003332 2017-05-11 0.9990 0.9990 0.00% -0.10% -- -0.10% -0.10% 申购
003476 2017-05-11 0.9983 0.9983 -0.09% -- -- -0.33% -0.17% 申购
002931 2017-05-05 0.9690 0.9690 -- -3.87% -- 0.83% -3.10% 申购
003033 2017-05-05 0.9620 0.9620 -- -3.90% -- 0.52% -3.80% 申购
003610 2017-05-05 1.0198 1.0198 -- -- -- 1.71% 1.98% 申购
003611 2017-05-05 1.0180 1.0180 -- -- -- 1.57% 1.80% 申购
003477 2017-05-05 1.0070 1.0070 -- -- -- 0.70% 0.70% 申购
004224 2017-05-05 0.9376 0.9376 -- -- -- -- -6.24% 申购
004357 2017-05-05 1.0064 1.0064 -- -- -- -- 0.64% 申购
003807 2017-05-05 1.0027 1.0027 -- -- -- -- 0.27% 申购
003808 2017-05-05 1.0022 1.0022 -- -- -- -- 0.22% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202101 2017-05-11 1.8832 3.2632 0.17% -0.13% 7.39% 1.59% 413.56% 申购
202103 2017-05-11 1.0508 1.6173 -0.11% -3.88% -0.93% -1.20% 55.28% 申购
202102 2017-05-11 1.0496 1.5909 -0.11% -4.02% -1.23% -1.30% 73.33% 申购
202105 2017-05-11 1.2670 1.4470 0.00% -8.19% -2.69% -0.47% 45.63% 申购
202107 2017-05-11 1.2440 1.4240 -0.08% -8.39% -3.12% -0.64% 43.27% 申购
160123 2017-05-11 1.1581 1.1881 0.26% -4.22% -- -3.26% -4.43% 申购
160124 2017-05-11 1.1307 1.1607 0.26% -4.39% -- -3.38% -4.67% 申购
160128 2017-05-11 1.0020 1.3310 0.00% -2.72% 0.63% -0.10% 37.06% 申购
160129 2017-05-11 0.9970 1.3140 0.00% -2.92% 0.23% -0.30% 34.92% 申购
202108 2017-05-11 1.1850 1.2150 -0.08% -5.43% 0.68% -1.33% 21.87% 申购
202110 2017-05-11 1.1630 1.1930 -0.09% -5.60% 0.35% -1.44% 19.63% 申购
160130 2017-05-11 0.9420 1.4080 -0.11% -8.54% 0.64% -0.32% 40.42% 申购
160132 2017-05-11 0.9350 1.3940 -0.11% -8.69% 0.21% -0.43% 35.51% 申购
000022 2017-05-11 1.1399 1.1399 0.00% -3.13% -2.05% -1.22% 13.99% 申购
000023 2017-05-11 1.1291 1.1291 0.00% -3.18% -2.23% -1.23% 12.91% 申购
000086 2017-05-11 0.9790 1.2180 0.00% -4.82% 1.03% -1.21% 23.28% 申购
000720 2017-05-11 0.9750 1.2050 0.00% -5.03% 0.73% -1.32% 11.79% 申购
000355 2017-05-11 1.0750 1.2270 -0.09% -5.87% -3.15% -1.56% 23.90% 申购
000356 2017-05-11 1.0650 1.2130 -0.09% -6.00% -3.53% -1.66% 22.33% 申购
160131 2017-05-11 1.0060 1.2350 -0.10% -2.42% 0.35% -0.40% 25.49% 申购
160134 2017-05-11 1.0020 1.2250 -0.10% -2.62% -0.04% -0.50% 13.20% 申购
000563 2017-05-11 1.0190 1.2340 -0.10% -1.91% 0.26% -0.10% 25.10% 申购
000564 2017-05-11 1.0180 1.2330 -0.10% -2.10% -0.03% -0.40% 24.97% 申购
000561 2017-05-11 1.0690 1.1010 -0.09% -3.61% -0.59% -0.65% 10.06% 申购
000562 2017-05-11 1.0570 1.0890 -0.09% -3.73% -0.97% -0.75% 8.84% 申购
000997 2017-05-11 1.0140 1.0400 -0.20% -6.37% -2.50% -2.59% 3.97% 申购
000998 2017-05-11 1.0100 1.0360 -0.20% -6.57% -2.88% -2.70% 3.57% 申购
002218 2017-05-11 0.9850 0.9850 -0.10% -6.55% -1.70% -1.01% -1.50% 申购
002219 2017-05-11 0.9850 0.9850 -0.10% -6.55% -1.70% -1.01% -1.50% 申购
003337 2017-05-11 0.9872 0.9872 -0.05% -1.44% -- -0.48% -1.28% 申购
003338 2017-05-11 0.9872 0.9872 -0.05% -1.44% -- -0.48% -1.28% 申购
003406 2017-05-11 0.9952 0.9952 -0.03% -0.76% -- 0.26% -0.48% 申购
003612 2017-05-11 0.9943 0.9943 0.09% -0.57% -- -0.32% -0.57% 申购
003613 2017-05-11 0.9924 0.9924 0.08% -0.76% -- -0.46% -0.76% 申购
004180 2017-05-11 1.0080 1.0080 0.03% -- -- -- 0.80% 申购
004181 2017-05-11 1.0074 1.0074 0.03% -- -- -- 0.74% 申购
003776 2017-05-05 0.9873 0.9873 -- -- -- -1.38% -1.27% 申购
003777 2017-05-05 0.9857 0.9857 -- -- -- -1.51% -1.43% 申购
003936 2017-05-05 1.0055 1.0055 -- -- -- -- 0.55% 申购
003937 2017-05-05 1.0044 1.0044 -- -- -- -- 0.44% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202202 2017-05-11 3.3619 4.0809 0.04% 0.03% 2.21% 0.77% 419.66% 申购
202211 2017-05-11 1.1490 1.5850 -0.26% -2.29% 7.86% -1.65% 70.20% 申购
202212 2017-05-11 1.4620 1.5780 0.14% 2.96% 9.76% 2.89% 63.08% 申购
202213 2017-05-11 1.0020 1.5510 0.10% -2.15% 0.30% 0.50% 54.74% 申购
000327 2017-05-11 1.0570 1.0570 0.00% 0.67% 3.73% 1.15% 5.70% 申购
000326 2017-05-11 1.0300 1.0300 -0.10% -0.10% 2.28% 0.00% 3.00% 申购
002167 2017-05-11 1.0330 1.0330 -0.10% 0.39% 2.58% 0.58% 3.30% 申购
002220 2017-05-11 1.0490 1.0490 0.10% 1.35% 4.07% 1.45% 4.90% 申购
002293 2017-05-11 1.0370 1.0370 0.10% 0.68% 2.98% 1.17% 3.70% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
202015 2017-05-11 1.2136 1.3736 0.56% -0.60% 13.21% 2.12% 38.38% 申购
159925 2017-05-11 1.3842 1.2136 0.59% -0.65% 13.01% 2.23% 38.17% 申购
160119 2017-05-11 1.4421 1.5421 -0.21% -10.16% 3.83% -5.83% 57.34% 申购
510500 2017-05-11 6.1510 1.7243 -0.23% -10.80% 3.35% -6.17% 72.43% 申购
202017 2017-05-11 0.8036 0.8036 0.21% -8.98% 2.40% -3.16% -19.64% 申购
159903 2017-05-11 1.0495 0.7744 0.23% -9.39% 0.89% -3.28% -22.56% 申购
202021 2017-05-11 1.2049 1.2249 0.55% 6.13% 24.00% 3.19% 22.88% 申购
510160 2017-05-11 0.5492 1.3664 0.59% 6.37% 25.02% 3.27% 36.64% 申购
202025 2017-05-11 1.4012 1.4012 -0.23% -7.30% 6.33% -4.17% 40.12% 申购
510290 2017-05-11 1.4708 1.4708 -0.24% -7.73% 6.49% -4.44% 47.08% 申购
512300 2017-05-11 1.1342 1.1342 -0.35% -10.23% 4.32% -6.07% 13.42% 申购
513600 2017-05-11 2.2887 1.1870 0.35% 12.28% 33.20% 13.00% 18.70% 申购
512310 2017-05-11 0.6647 0.6647 0.29% -4.93% 12.41% -3.30% -33.53% 申购
512340 2017-05-11 0.7781 0.7781 -0.19% -7.07% 15.98% -3.70% -22.19% 申购
001113 2017-05-11 0.8032 0.8032 -0.69% -14.13% 0.58% -9.89% -19.68% 申购
160135 2017-05-11 1.0431 0.6134 0.78% -3.27% 13.96% -2.48% -38.66% 申购
150293 2017-05-11 1.0243 -- 0.02% 2.75% 5.86% 1.97% 12.03% 申购
150294 2017-05-11 1.0619 -- 1.53% -8.13% 24.91% -6.42% -86.91% 申购
160136 2017-05-11 0.9210 0.6421 0.53% 3.63% 21.45% 4.07% -35.79% 申购
150295 2017-05-11 1.0221 -- 0.02% 2.51% 5.34% 1.79% 11.08% 申购
150296 2017-05-11 0.8199 -- 1.18% 5.48% 53.54% 7.05% -72.90% 申购
512330 2017-05-11 0.7668 0.7668 -0.54% -12.20% 0.89% -5.24% -23.32% 申购
001420 2017-05-11 1.0015 1.0015 0.54% 1.16% 17.78% 2.79% 0.15% 申购
001426 2017-05-11 0.9960 0.9960 0.53% 1.00% 17.40% 2.68% -0.40% 申购
160137 2017-05-11 0.7086 0.7477 -0.38% -6.30% 2.47% -2.15% -25.23% 申购
150297 2017-05-11 1.0243 -- 0.02% 2.74% 5.70% 1.97% 11.19% 申购
150298 2017-05-11 0.3929 -- -1.41% -23.50% -3.54% -11.49% -60.71% 申购
159948 2017-05-11 1.8388 0.9036 0.08% -15.13% -- -7.91% -9.64% 申购
002656 2017-05-11 0.8506 0.8506 0.08% -14.40% -- -7.53% -14.94% 申购
002900 2017-05-11 0.8764 0.8764 -0.53% -11.76% -- -5.08% -12.36% 申购
512100 2017-05-11 0.8431 0.8431 -0.85% -17.10% -- -10.87% -15.69% 申购
002906 2017-05-11 0.9340 0.9340 -0.74% -- -- -4.79% -6.60% 申购
002907 2017-05-11 0.9370 0.9370 -0.74% -- -- -4.97% -6.30% 申购
004069 2017-05-11 0.9331 0.9331 0.29% -- -- -- -6.69% 申购
004070 2017-05-11 0.9321 0.9321 0.30% -- -- -- -6.79% 申购
512900 2017-05-11 0.9128 0.9128 0.32% -- -- -- -8.72% 申购
004342 2017-05-11 1.2160 1.3760 0.55% -- -- -- -1.75% 申购
004343 2017-05-11 0.8663 0.8663 0.08% -- -- -- -4.95% 申购
004344 2017-05-11 0.8032 0.8032 -0.69% -- -- -- -10.77% 申购
004348 2017-05-11 1.4474 1.5474 -0.21% -- -- -- -7.63% 申购
004345 2017-05-11 0.8039 0.8039 0.21% -- -- -- -4.85% 申购
004346 2017-05-11 1.2049 1.2249 0.55% -- -- -- -2.21% 申购
004347 2017-05-11 0.8769 0.8769 -0.53% -- -- -- -6.15% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
202301 2017-05-11 0.96886 3.184% 1.45% 2.71% 1.11% 52.15% 申购
202302 2017-05-11 1.03434 3.424% 1.57% 2.96% 1.19% 34.27% 申购
202307 2017-05-11 0.9134 3.202% 1.43% 2.66% 1.07% 7.51% 申购
000493 2017-05-11 1.1181 4.067% 1.85% 3.27% 1.42% 13.59% 申购
000494 2017-05-11 1.1206 4.112% 1.87% 3.32% 1.43% 13.79% 申购
000495 2017-05-11 1.1329 4.177% 1.91% 3.39% 1.46% 14.04% 申购
000687 2017-05-11 0.9981 3.711% 1.68% 3.10% 1.30% 10.05% 申购
000719 2017-05-11 1.0837 3.991% 1.82% 3.21% 1.39% 10.95% 申购
000816 2017-05-11 0.9594 3.999% 1.59% 2.87% 1.24% 7.57% 申购
202308 2017-05-11 0.9789 3.449% 1.55% 2.91% 1.16% 5.15% 申购
002324 2017-05-11 1.0479 3.900% 1.74% 3.08% 1.38% 3.65% 申购
002828 2017-05-11 0.9691 3.186% 1.45% -- 1.11% 2.56% 申购
002325 2017-05-11 1.0728 4.001% 1.85% 3.01% 1.47% 3.01% 申购
002829 2017-05-11 0.94932 3.183% 1.44% -- 1.11% 1.77% 申购
003473 2017-05-11 1.1160 4.173% 1.78% -- 1.43% 1.85% 申购
003474 2017-05-11 1.1835 4.421% 1.90% -- 1.52% 1.97% 申购
基金名称 基金代码 净值日期 百份收益(元) 7日年化 最近半年 最近一年 今年以来 成立以来 网上直销
511810 2017-05-11 0.9599 3.996% 1.59% 2.86% 1.24% 7.47% 申购
基金名称 基金代码 净值日期 万份收益(元) 7日年化 最近运作期年化 最近半年 最近一年 今年以来 成立以来 网上直销
202303 2017-05-11 1.0355 3.673% 3.712% 1.69% 3.16% 1.30% 20.75% 申购
202304 2017-05-11 1.1148 3.960% 4.001% 1.83% 3.46% 1.40% 22.41% 申购
202305 2017-05-11 1.1242 4.081% 3.970% 1.81% 3.21% 1.38% 20.50% 申购
202306 2017-05-11 1.2023 4.370% 4.260% 1.96% 3.51% 1.49% 22.09% 申购
001041 2017-05-11 1.1373 4.116% -- 1.84% 3.27% 1.40% 8.05% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
002402 2017-05-10 0.1634 0.1634 0.00% 2.45% 5.56% 2.83% 6.87% 申购
002400 2017-05-10 1.1284 1.1284 0.05% 3.87% 11.93% 2.35% 12.82% 申购
002401 2017-05-10 1.1220 1.1220 0.05% 3.62% 11.40% 2.16% 12.18% 申购
002403 2017-05-10 0.1625 0.1625 0.06% 2.20% 5.11% 2.65% 6.28% 申购
160125 2017-05-10 0.8673 0.9573 0.31% 4.22% 14.04% 6.51% -5.65% 申购
202801 2017-05-10 0.8200 0.8200 0.37% 3.67% 10.81% 4.06% -18.00% 申购
001691 2017-05-10 0.9130 0.9130 0.44% -1.93% 6.29% 1.33% -8.70% 申购
160121 2017-05-10 0.9430 0.9630 0.96% 12.53% 29.89% 8.89% -3.86% 申购
501018 2017-05-10 0.9053 0.9053 1.90% 1.55% -- -15.17% -9.47% 申购
160138 2017-05-05 1.0007 1.0007 -- -- -- -- 0.11% 申购
160139 2017-05-05 1.0006 1.0006 -- -- -- -- 0.10% 申购
基金名称 基金代码 净值日期 基金净值 累计净值 日涨幅 最近半年 最近一年 今年以来 成立以来 网上直销
960020 2017-05-11 1.2730 1.4580 0.87% 2.93% -- 8.04% 4.30% 申购

快速服务通道